TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
176
Tutor Perini Corporation
TPC
$3.11B
| $11.1M | 0.13% |
385,598
-60,344
| -14% | -$1.73M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $11M | 0.13% |
45,401
+40
| +0.1% | +$9.72K |
|
178
Super Micro Computer
SMCI
$24.7B
| $11M | 0.13% |
446,992
+59,235
| +15% | +$1.46M |
|
179
Motorcar Parts of America
MPAA
$288M
| $11M | 0.13% |
390,052
-78,428
| -17% | -$2.21M |
|
180
JPMorgan Chase
JPM
$829B
| $10.9M | 0.13% |
119,668
+8,267
| +7% | +$756K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.13% |
190,913
-4,470
| -2% | -$254K |
|
182
Walmart
WMT
$774B
| $10.8M | 0.13% |
143,032
-1,125
| -0.8% | -$85.1K |
|
|
KG
183
Kestrel Group, Ltd.
KG
$209M
| $10.7M | 0.13% |
964,812
-209,199
| -18% | -$2.32M |
|
184
Popular Inc
BPOP
$8.49B
| $10.7M | 0.13% |
256,683
-46,911
| -15% | -$1.96M |
|
185
The Bancorp
TBBK
$3.51B
| $10.4M | 0.12% |
1,375,539
-164,163
| -11% | -$1.24M |
|
186
EnerSys
ENS
$3.85B
| $10.4M | 0.12% |
143,110
-30,143
| -17% | -$2.18M |
|
|
YELL
187
DELISTED
Yellow Corporation Common Stock
YELL
| $10.3M | 0.12% |
930,115
-166,705
| -15% | -$1.85M |
|
188
Stifel
SF
$11.8B
| $10M | 0.12% |
218,457
-48,526
| -18% | -$2.23M |
|
189
Target
TGT
$43.6B
| $9.93M | 0.12% |
189,833
+45,536
| +32% | +$2.38M |
|
|
SHOR
190
DELISTED
ShoreTel, Inc.
SHOR
| $9.92M | 0.12% |
1,710,603
-307,103
| -15% | -$1.78M |
|
|
PRMW
191
DELISTED
Primo Water Corporation
PRMW
| $9.88M | 0.12% |
684,400
+30,700
| +5% | +$443K |
|
192
Anika Therapeutics
ANIK
$135M
| $9.68M | 0.11% |
196,082
-84,720
| -30% | -$4.18M |
|
193
First Bancorp
FBNC
$2.26B
| $9.61M | 0.11% |
307,383
-68,280
| -18% | -$2.13M |
|
194
GE Aerospace
GE
$292B
| $9.5M | 0.11% |
351,647
-76,375
| -18% | -$2.06M |
|
195
Red Robin
RRGB
$116M
| $9.12M | 0.11% |
139,786
-257,254
| -65% | -$16.8M |
|
|
PRSU
196
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.05M | 0.11% |
191,584
-37,347
| -16% | -$1.76M |
|
197
Microsoft
MSFT
$3.77T
| $9.01M | 0.11% |
130,704
+747
| +0.6% | +$51.5K |
|
|
FNHC
198
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.99M | 0.11% |
561,845
-94,730
| -14% | -$1.52M |
|
199
Mohawk Industries
MHK
$8.24B
| $8.86M | 0.1% |
36,677
| – | – |
|
200
American Express
AXP
$231B
| $8.84M | 0.1% |
104,915
-19,462
| -16% | -$1.64M |
|