TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$829B
| $11.4M | 0.14% |
119,660
-8
| -0% | -$764 |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $11.1M | 0.13% |
53,940
+8,539
| +19% | +$1.75M |
|
178
The Bancorp
TBBK
$3.51B
| $11M | 0.13% |
1,329,799
-45,740
| -3% | -$378K |
|
|
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11M | 0.13% |
503,906
-23,987
| -5% | -$522K |
|
|
PRSU
180
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11M | 0.13% |
180,001
-11,583
| -6% | -$705K |
|
|
PRMW
181
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.13% |
724,800
+40,400
| +6% | +$606K |
|
182
MRC Global
MRC
$1.28B
| $10.9M | 0.13% |
620,806
-412,136
| -40% | -$7.21M |
|
|
COWN
183
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.7M | 0.13% |
602,397
-298,481
| -33% | -$5.31M |
|
|
ARGO
184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | 0.13% |
+172,356
| New | +$10.6M |
|
185
First Bancorp
FBNC
$2.26B
| $10.3M | 0.12% |
299,622
-7,761
| -3% | -$267K |
|
186
Fossil Group
FOSL
$165M
| $10.3M | 0.12% |
1,103,236
-896,564
| -45% | -$8.36M |
|
187
Motorcar Parts of America
MPAA
$288M
| $10.3M | 0.12% |
348,927
-41,125
| -11% | -$1.21M |
|
|
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.12% |
+753,210
| New | +$10.3M |
|
189
ITT
ITT
$13.3B
| $10.1M | 0.12% |
227,722
-120,560
| -35% | -$5.34M |
|
190
Walmart
WMT
$774B
| $10M | 0.12% |
128,374
-14,658
| -10% | -$1.15M |
|
191
Casella Waste Systems
CWST
$6.26B
| $10M | 0.12% |
+532,815
| New | +$10M |
|
192
CVS Health
CVS
$92.8B
| $9.96M | 0.12% |
122,422
+17,475
| +17% | +$1.42M |
|
193
Entegris
ENTG
$12.7B
| $9.62M | 0.12% |
333,583
+97,365
| +41% | +$2.81M |
|
|
TSG
194
DELISTED
The Stars Group Inc.
TSG
| $9.59M | 0.12% |
467,799
-2,966
| -0.6% | -$60.8K |
|
195
Super Micro Computer
SMCI
$24.7B
| $9.46M | 0.11% |
428,175
-18,817
| -4% | -$416K |
|
|
BAS
196
DELISTED
Basis Energy Services, Inc.
BAS
| $9.07M | 0.11% |
469,925
-12,609
| -3% | -$243K |
|
197
Microsoft
MSFT
$3.77T
| $9.05M | 0.11% |
121,446
-9,258
| -7% | -$690K |
|
|
FNFV
198
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.91M | 0.11% |
519,660
-586,025
| -53% | -$10.1M |
|
199
Gannett
GCI
$603M
| $8.9M | 0.11% |
601,776
-20,081
| -3% | -$297K |
|
|
CSRA
200
DELISTED
CSRA Inc.
CSRA
| $8.63M | 0.1% |
+267,440
| New | +$8.63M |
|