TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $7.59M | 0.1% |
77,445
+1,045
| +1% | +$102K |
|
152
The Bancorp
TBBK
$3.51B
| $7.47M | 0.1% |
714,553
-662,633
| -48% | -$6.93M |
|
153
Brookdale Senior Living
BKD
$1.83B
| $7.28M | 0.09% |
+800,374
| New | +$7.28M |
|
154
Rayonier Advanced Materials
RYAM
$373M
| $7.05M | 0.09% |
412,466
+49,984
| +14% | +$854K |
|
155
Walmart
WMT
$774B
| $7.01M | 0.09% |
81,833
-2,592
| -3% | -$222K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $6.89M | 0.09% |
86,776
+36,857
| +74% | +$2.93M |
|
|
BEAT
157
DELISTED
BioTelemetry, Inc.
BEAT
| $6.8M | 0.09% |
151,095
-266,785
| -64% | -$12M |
|
158
Merck
MRK
$210B
| $6.57M | 0.09% |
108,166
+6,590
| +6% | +$400K |
|
159
Norfolk Southern
NSC
$62.8B
| $6.46M | 0.08% |
42,803
-100
| -0.2% | -$15.1K |
|
160
MBIA
MBI
$402M
| $6.37M | 0.08% |
704,436
-1,265,292
| -64% | -$11.4M |
|
161
Customers Bancorp
CUBI
$2.27B
| $6.35M | 0.08% |
223,794
-245,310
| -52% | -$6.96M |
|
162
CACI
CACI
$10.6B
| $6.32M | 0.08% |
37,506
-47,545
| -56% | -$8.01M |
|
|
ATSG
163
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.24M | 0.08% |
276,287
-165,992
| -38% | -$3.75M |
|
164
Texas Capital Bancshares
TCBI
$3.96B
| $6.13M | 0.08% |
66,952
-67,575
| -50% | -$6.18M |
|
165
Simmons First National
SFNC
$3.01B
| $6.11M | 0.08% |
204,354
-250,688
| -55% | -$7.5M |
|
166
First Busey Corp
BUSE
$2.2B
| $6.09M | 0.08% |
191,860
-220,481
| -53% | -$6.99M |
|
167
Citigroup
C
$178B
| $6.07M | 0.08% |
90,682
+152
| +0.2% | +$10.2K |
|
168
Apogee Enterprises
APOG
$947M
| $6.03M | 0.08% |
125,065
-151,820
| -55% | -$7.31M |
|
169
FerroAtlántica
GSM
$780M
| $5.98M | 0.08% |
697,439
-1,224,857
| -64% | -$10.5M |
|
170
MRC Global
MRC
$1.28B
| $5.96M | 0.08% |
275,008
-340,452
| -55% | -$7.38M |
|
171
Exxon Mobil
XOM
$487B
| $5.91M | 0.08% |
71,487
+5,896
| +9% | +$488K |
|
172
Semtech
SMTC
$5.04B
| $5.91M | 0.08% |
125,503
-161,790
| -56% | -$7.61M |
|
173
Expedia Group
EXPE
$26.6B
| $5.89M | 0.08% |
48,985
| – | – |
|
174
United Parks & Resorts
PRKS
$2.89B
| $5.67M | 0.07% |
260,054
-1,083,578
| -81% | -$23.6M |
|
175
Axos Financial
AX
$5.15B
| $5.64M | 0.07% |
137,833
-160,057
| -54% | -$6.55M |
|