TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Red Robin
RRGB
$116M
| $9.96M | 0.12% |
176,572
-29,144
| -14% | -$1.64M |
|
177
AMN Healthcare
AMN
$796M
| $9.79M | 0.12% |
198,738
-267,058
| -57% | -$13.2M |
|
178
Greenlight Captial
GLRE
$441M
| $9.68M | 0.12% |
481,709
-102,387
| -18% | -$2.06M |
|
179
Walmart
WMT
$774B
| $9.64M | 0.11% |
97,595
-30,779
| -24% | -$3.04M |
|
180
Chefs' Warehouse
CHEF
$2.57B
| $9.59M | 0.11% |
+467,735
| New | +$9.59M |
|
|
TGH
181
DELISTED
Textainer Group Holdings limited
TGH
| $9.31M | 0.11% |
433,095
-23,774
| -5% | -$511K |
|
182
James River Group
JRVR
$258M
| $9.29M | 0.11% |
232,169
+99,338
| +75% | +$3.97M |
|
|
EGL
183
DELISTED
Engility Holdings, Inc.
EGL
| $9.24M | 0.11% |
325,582
-69,849
| -18% | -$1.98M |
|
|
BAS
184
DELISTED
Basis Energy Services, Inc.
BAS
| $8.99M | 0.11% |
382,980
-86,945
| -19% | -$2.04M |
|
185
MRC Global
MRC
$1.28B
| $8.72M | 0.1% |
515,109
-105,697
| -17% | -$1.79M |
|
186
Aecom
ACM
$16.5B
| $8.64M | 0.1% |
232,507
-294
| -0.1% | -$10.9K |
|
|
TSG
187
DELISTED
The Stars Group Inc.
TSG
| $8.53M | 0.1% |
365,890
-101,909
| -22% | -$2.37M |
|
188
Green Dot
GDOT
$771M
| $8.43M | 0.1% |
139,825
-118,394
| -46% | -$7.13M |
|
189
Entegris
ENTG
$12.7B
| $8.38M | 0.1% |
275,234
-58,349
| -17% | -$1.78M |
|
190
Gannett
GCI
$603M
| $8.25M | 0.1% |
491,869
-109,907
| -18% | -$1.84M |
|
|
SP
191
DELISTED
SP Plus Corporation
SP
| $8.15M | 0.1% |
219,607
-108,637
| -33% | -$4.03M |
|
192
Citigroup
C
$178B
| $8.14M | 0.1% |
109,375
-1,267
| -1% | -$94.3K |
|
193
American Express
AXP
$231B
| $8.01M | 0.1% |
80,685
-4,363
| -5% | -$433K |
|
|
RPXC
194
DELISTED
RPX Corporation
RPXC
| $8M | 0.1% |
594,947
-296,426
| -33% | -$3.98M |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.97M | 0.09% |
72,875
+24,105
| +49% | +$2.64M |
|
196
Fossil Group
FOSL
$165M
| $7.96M | 0.09% |
1,024,379
-78,857
| -7% | -$613K |
|
197
Boot Barn
BOOT
$5.43B
| $7.91M | 0.09% |
476,429
-286,243
| -38% | -$4.75M |
|
198
CVS Health
CVS
$92.8B
| $7.82M | 0.09% |
107,827
-14,595
| -12% | -$1.06M |
|
199
eBay
EBAY
$41.4B
| $7.51M | 0.09% |
199,075
-450
| -0.2% | -$17K |
|
|
FNHC
200
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.4M | 0.09% |
446,587
-101,009
| -18% | -$1.67M |
|