TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Bancorp
FBNC
$2.26B
| $5.6M | 0.07% |
136,963
-151,816
| -53% | -$6.21M |
|
177
SouthState
SSB
$10.3B
| $5.48M | 0.07% |
63,518
-77,353
| -55% | -$6.67M |
|
178
Casella Waste Systems
CWST
$6.26B
| $5.43M | 0.07% |
211,814
-355,271
| -63% | -$9.1M |
|
|
ARGO
179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.4M | 0.07% |
92,833
-107,381
| -54% | -$6.25M |
|
|
BPFH
180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.37M | 0.07% |
337,919
-433,182
| -56% | -$6.89M |
|
181
Southwest Airlines
LUV
$17.3B
| $5.31M | 0.07% |
104,325
+36,725
| +54% | +$1.87M |
|
182
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 0.07% |
79,167
+229
| +0.3% | +$15.3K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $5.26M | 0.07% |
79,675
-150
| -0.2% | -$9.9K |
|
184
AbbVie
ABBV
$372B
| $5.2M | 0.07% |
56,086
+550
| +1% | +$51K |
|
185
First Foundation Inc
FFWM
$490M
| $5.19M | 0.07% |
279,689
-295,682
| -51% | -$5.48M |
|
186
EnerSys
ENS
$3.85B
| $5.17M | 0.07% |
69,242
-82,839
| -54% | -$6.18M |
|
|
TSG
187
DELISTED
The Stars Group Inc.
TSG
| $5.17M | 0.07% |
142,328
-147,110
| -51% | -$5.34M |
|
188
Tri Pointe Homes
TPH
$3.09B
| $5.16M | 0.07% |
315,219
-362,009
| -53% | -$5.92M |
|
189
Prudential Financial
PRU
$38.6B
| $5.06M | 0.07% |
54,097
+4,085
| +8% | +$382K |
|
190
Oxford Industries
OXM
$658M
| $4.96M | 0.06% |
59,802
-42,942
| -42% | -$3.56M |
|
|
CNR
191
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.95M | 0.06% |
235,491
-298,711
| -56% | -$6.27M |
|
192
AMN Healthcare
AMN
$796M
| $4.87M | 0.06% |
83,043
-102,250
| -55% | -$5.99M |
|
193
Comfort Systems
FIX
$24.8B
| $4.86M | 0.06% |
106,016
-128,748
| -55% | -$5.9M |
|
194
Northrop Grumman
NOC
$84.5B
| $4.83M | 0.06% |
15,701
-117
| -0.7% | -$36K |
|
195
FirstCash
FCFS
$6.53B
| $4.82M | 0.06% |
53,596
-66,238
| -55% | -$5.95M |
|
196
PepsiCo
PEP
$204B
| $4.81M | 0.06% |
44,198
+29,753
| +206% | +$3.24M |
|
|
COWN
197
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.69M | 0.06% |
338,592
-411,471
| -55% | -$5.7M |
|
198
RLJ Lodging Trust
RLJ
$1.16B
| $4.68M | 0.06% |
212,095
-401,137
| -65% | -$8.85M |
|
199
Walt Disney
DIS
$213B
| $4.65M | 0.06% |
44,351
-110
| -0.2% | -$11.5K |
|
200
Intel
INTC
$107B
| $4.63M | 0.06% |
93,059
-4,795
| -5% | -$238K |
|