TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$70B
| $8.87M | 0.14% |
124,679
-2,387
| -2% | -$170K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 0.14% |
61,171
+16,147
| +36% | +$2.33M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $8.45M | 0.13% |
192,983
-461
| -0.2% | -$20.2K |
|
204
PBF Energy
PBF
$3.16B
| $8.38M | 0.13% |
370,211
-1,274
| -0.3% | -$28.8K |
|
205
Ring Energy
REI
$225M
| $8.35M | 0.13% |
+762,518
| New | +$8.35M |
|
206
The Bancorp
TBBK
$3.51B
| $7.83M | 0.12% |
1,220,360
-92,848
| -7% | -$596K |
|
207
United Natural Foods
UNFI
$1.71B
| $7.57M | 0.12% |
+189,022
| New | +$7.57M |
|
208
Target
TGT
$43.6B
| $7.48M | 0.12% |
108,952
+6,392
| +6% | +$439K |
|
209
eBay
EBAY
$41.4B
| $7.38M | 0.11% |
224,206
+8,367
| +4% | +$275K |
|
210
Scholastic
SCHL
$644M
| $7M | 0.11% |
177,954
-13,009
| -7% | -$512K |
|
211
Encore Capital Group
ECPG
$963M
| $6.92M | 0.11% |
307,655
-304,434
| -50% | -$6.84M |
|
|
ZAYO
212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.89M | 0.11% |
231,902
+231,380
| +44,326% | +$6.87M |
|
213
JPMorgan Chase
JPM
$829B
| $6.86M | 0.11% |
102,984
-8,491
| -8% | -$565K |
|
214
HomeStreet
HMST
$262M
| $6.79M | 0.11% |
+270,824
| New | +$6.79M |
|
215
Chevron
CVX
$324B
| $6.42M | 0.1% |
62,422
-385
| -0.6% | -$39.6K |
|
216
Citigroup
C
$178B
| $6.4M | 0.1% |
135,407
-19,353
| -13% | -$914K |
|
217
Macy's
M
$3.59B
| $6.35M | 0.1% |
171,504
-19,452
| -10% | -$721K |
|
218
Merck
MRK
$210B
| $6.2M | 0.1% |
99,358
-884
| -0.9% | -$55.2K |
|
|
RFP
219
DELISTED
Resolute Forest Products Inc.
RFP
| $6.02M | 0.09% |
1,272,048
-24,442
| -2% | -$116K |
|
220
MGP Ingredients
MGPI
$630M
| $5.95M | 0.09% |
+146,914
| New | +$5.95M |
|
221
Dominion Energy
D
$51.1B
| $5.8M | 0.09% |
78,137
-365
| -0.5% | -$27.1K |
|
222
Philip Morris
PM
$260B
| $5.73M | 0.09% |
58,911
+9,365
| +19% | +$910K |
|
223
Kohl's
KSS
$1.69B
| $5.43M | 0.08% |
124,093
+5,315
| +4% | +$233K |
|
224
Exxon Mobil
XOM
$487B
| $5.32M | 0.08% |
60,921
+1,810
| +3% | +$158K |
|
|
BMS
225
DELISTED
Bemis
BMS
| $5.25M | 0.08% |
102,874
-586,617
| -85% | -$29.9M |
|