TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Busey Corp
BUSE
$2.2B
| $12.1M | 0.19% |
534,270
+87,605
| +20% | +$1.98M |
|
|
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.1M | 0.19% |
643,037
-5,924
| -0.9% | -$111K |
|
|
HF
178
DELISTED
HFF Inc.
HF
| $12M | 0.19% |
432,698
+138,501
| +47% | +$3.83M |
|
179
FirstCash
FCFS
$6.53B
| $11.8M | 0.18% |
250,151
+376
| +0.2% | +$17.7K |
|
|
FRP
180
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.6M | 0.18% |
771,614
-8,606
| -1% | -$129K |
|
|
RPXC
181
DELISTED
RPX Corporation
RPXC
| $11.6M | 0.18% |
1,084,011
-55,252
| -5% | -$591K |
|
|
AIRM
182
DELISTED
Air Methods Corp
AIRM
| $11.6M | 0.18% |
367,674
-8,872
| -2% | -$279K |
|
183
Cigna
CI
$80.3B
| $11.5M | 0.18% |
88,471
-4,111
| -4% | -$536K |
|
184
Sysco
SYY
$38.5B
| $11.5M | 0.18% |
234,100
-322,731
| -58% | -$15.8M |
|
185
Clean Harbors
CLH
$13B
| $11.2M | 0.17% |
233,003
+16,128
| +7% | +$774K |
|
186
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.17% |
50,523
+1,128
| +2% | +$244K |
|
187
Gentherm
THRM
$1.12B
| $10.6M | 0.16% |
337,226
-1,305
| -0.4% | -$41K |
|
|
JMBA
188
DELISTED
Jamba, Inc.
JMBA
| $10.6M | 0.16% |
969,801
-3,428
| -0.4% | -$37.4K |
|
189
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.16% |
88,517
-2,749
| -3% | -$325K |
|
|
CLDT
190
Chatham Lodging
CLDT
$374M
| $10.4M | 0.16% |
540,406
-28,883
| -5% | -$556K |
|
191
Evertec
EVTC
$2.28B
| $9.93M | 0.15% |
+592,037
| New | +$9.93M |
|
192
M/I Homes
MHO
$3.89B
| $9.91M | 0.15% |
420,389
-5,571
| -1% | -$131K |
|
193
Coca-Cola
KO
$297B
| $9.83M | 0.15% |
232,242
-1,712
| -0.7% | -$72.4K |
|
194
Vera Bradley
VRA
$57.8M
| $9.7M | 0.15% |
640,119
-340,291
| -35% | -$5.16M |
|
195
Stifel
SF
$11.8B
| $9.67M | 0.15% |
251,556
-107,988
| -30% | -$4.15M |
|
|
NPKI
196
NPK International Inc.
NPKI
$878M
| $9.41M | 0.15% |
1,278,965
-1,799,114
| -58% | -$13.2M |
|
197
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.37M | 0.15% |
539,188
+28,302
| +6% | +$492K |
|
|
ONIT
198
Onity Group Inc.
ONIT
$333M
| $9.3M | 0.14% |
2,533,982
-3,779,235
| -60% | -$13.9M |
|
199
American International
AIG
$45.1B
| $9.28M | 0.14% |
156,440
-12,956
| -8% | -$769K |
|
200
Medtronic
MDT
$119B
| $9.12M | 0.14% |
105,502
-17,855
| -14% | -$1.54M |
|