TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.7B
| $8.89M | 0.11% | 255,578 -19,656 | -7% | -$684K |
|
177
National CineMedia
NCMI
$411M
| $8.87M | 0.11% | 1,709,159 -681,542 | -29% | -$3.54M |
|
178
Motorcar Parts of America
MPAA
$288M
| $8.7M | 0.11% | 405,947 +117,182 | +41% | +$2.51M |
|
179
Bank of America
BAC
$376B
| $8.69M | 0.11% | 289,590 +66,543 | +30% | +$2M |
|
|
RPXC
180
DELISTED
RPX Corporation
RPXC
| $8.42M | 0.1% | 787,377 +192,430 | +32% | +$2.06M |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.37M | 0.1% | 78,042 +5,167 | +7% | +$554K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $8.32M | 0.1% | 120,504 -15,942 | -12% | -$1.1M |
|
183
Green Dot
GDOT
$771M
| $8.23M | 0.1% | 128,260 -11,565 | -8% | -$742K |
|
184
Aecom
ACM
$16.5B
| $8.19M | 0.1% | 229,737 -2,770 | -1% | -$98.7K |
|
|
TSG
185
DELISTED
The Stars Group Inc.
TSG
| $7.97M | 0.1% | 289,438 -76,452 | -21% | -$2.11M |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.97M | 0.1% | 92,173 -239,068 | -72% | -$20.7M |
|
|
BAS
187
DELISTED
Basis Energy Services, Inc.
BAS
| $7.97M | 0.1% | 551,683 +168,703 | +44% | +$2.44M |
|
188
Boot Barn
BOOT
$5.43B
| $7.86M | 0.1% | 443,387 -33,042 | -7% | -$586K |
|
189
Gannett
GCI
$603M
| $7.83M | 0.1% | 456,548 -35,321 | -7% | -$605K |
|
190
Rayonier Advanced Materials
RYAM
$373M
| $7.78M | 0.1% | 362,482 +279,782 | +338% | +$6.01M |
|
191
Oxford Industries
OXM
$658M
| $7.66M | 0.09% | +102,744 | New | +$7.66M |
|
192
James River Group
JRVR
$258M
| $7.55M | 0.09% | 212,937 -19,232 | -8% | -$682K |
|
193
Walmart
WMT
$774B
| $7.51M | 0.09% | 84,425 -13,170 | -13% | -$1.17M |
|
194
Greenlight Captial
GLRE
$441M
| $7.34M | 0.09% | 457,320 -24,389 | -5% | -$391K |
|
|
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.22M | 0.09% | 182,145 -17,840 | -9% | -$707K |
|
|
SP
196
DELISTED
SP Plus Corporation
SP
| $7.17M | 0.09% | 201,442 -18,165 | -8% | -$647K |
|
197
Upbound Group
UPBD
$1.47B
| $7.16M | 0.09% | 829,056 -92,212 | -10% | -$796K |
|
198
American Express
AXP
$231B
| $7.13M | 0.09% | 76,400 -4,285 | -5% | -$400K |
|
199
CVS Health
CVS
$92.8B
| $7.07M | 0.09% | 113,647 +5,820 | +5% | +$362K |
|
|
FRBK
200
DELISTED
Republic First Bancorp Inc
FRBK
| $6.97M | 0.09% | 801,294 -60,429 | -7% | -$526K |
|