TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
201
DELISTED
Oclaro Inc.
OCLR
| $9.61M | 0.11% |
+978,174
| New | +$9.61M |
|
202
CACI
CACI
$10.6B
| $9.42M | 0.11% |
+80,291
| New | +$9.42M |
|
203
Boot Barn
BOOT
$5.43B
| $9.32M | 0.11% |
+942,544
| New | +$9.32M |
|
204
Apogee Enterprises
APOG
$947M
| $9.2M | 0.11% |
+154,409
| New | +$9.2M |
|
|
QVCGA
205
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.06M | 0.11% |
452,540
+59,567
| +15% | +$1.19M |
|
|
EGN
206
DELISTED
Energen
EGN
| $8.9M | 0.1% |
+163,389
| New | +$8.9M |
|
|
CGI
207
DELISTED
Celadon Group Inc
CGI
| $8.76M | 0.1% |
1,337,485
+47,237
| +4% | +$309K |
|
208
Microsoft
MSFT
$3.77T
| $8.56M | 0.1% |
129,957
+11,240
| +9% | +$740K |
|
209
Mohawk Industries
MHK
$8.24B
| $8.42M | 0.1% |
36,677
+36,647
| +122,157% | +$8.41M |
|
210
National Grid
NGG
$70B
| $8.4M | 0.1% |
132,296
+12,182
| +10% | +$773K |
|
211
MGP Ingredients
MGPI
$630M
| $8.24M | 0.1% |
151,962
-53,387
| -26% | -$2.9M |
|
212
eBay
EBAY
$41.4B
| $8.14M | 0.1% |
242,401
-18,946
| -7% | -$636K |
|
|
PRMW
213
DELISTED
Primo Water Corporation
PRMW
| $8.08M | 0.1% |
653,700
+319,500
| +96% | +$3.95M |
|
214
EQT Corp
EQT
$32.4B
| $8.06M | 0.09% |
+131,869
| New | +$8.06M |
|
215
Target
TGT
$43.6B
| $7.96M | 0.09% |
144,297
+39,598
| +38% | +$2.19M |
|
216
The Bancorp
TBBK
$3.51B
| $7.85M | 0.09% |
1,539,702
+57,672
| +4% | +$294K |
|
217
CVS Health
CVS
$92.8B
| $7.44M | 0.09% |
94,789
+59,950
| +172% | +$4.71M |
|
218
M&T Bank
MTB
$31.5B
| $7.34M | 0.09% |
47,440
+47,080
| +13,078% | +$7.28M |
|
|
FRBK
219
DELISTED
Republic First Bancorp Inc
FRBK
| $7.16M | 0.08% |
+862,862
| New | +$7.16M |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $6.29M | 0.07% |
120,822
+116,415
| +2,642% | +$6.06M |
|
221
Expedia Group
EXPE
$26.6B
| $6.18M | 0.07% |
+48,985
| New | +$6.18M |
|
222
Edison International
EIX
$21.6B
| $6.15M | 0.07% |
77,201
+76,601
| +12,767% | +$6.1M |
|
223
Chevron
CVX
$324B
| $6.05M | 0.07% |
56,315
-1,559
| -3% | -$167K |
|
224
Merck
MRK
$210B
| $5.97M | 0.07% |
93,951
-965
| -1% | -$61.3K |
|
225
Dominion Energy
D
$51.1B
| $5.9M | 0.07% |
76,073
-115
| -0.2% | -$8.92K |
|