TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.5B
| $8.57M | 0.1% |
232,801
-141,390
| -38% | -$5.2M |
|
|
FNHC
202
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.55M | 0.1% |
547,596
-14,249
| -3% | -$222K |
|
|
CNR
203
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.51M | 0.1% |
+545,542
| New | +$8.51M |
|
|
HF
204
DELISTED
HFF Inc.
HF
| $8.49M | 0.1% |
214,540
-131,718
| -38% | -$5.21M |
|
|
CLGX
205
DELISTED
Corelogic, Inc.
CLGX
| $8.21M | 0.1% |
+177,600
| New | +$8.21M |
|
206
GE Aerospace
GE
$292B
| $8.13M | 0.1% |
336,142
-15,505
| -4% | -$375K |
|
207
Citigroup
C
$178B
| $8.05M | 0.1% |
110,642
+28,586
| +35% | +$2.08M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $8.02M | 0.1% |
126,592
+35,429
| +39% | +$2.24M |
|
|
TGH
209
DELISTED
Textainer Group Holdings limited
TGH
| $7.84M | 0.09% |
+456,869
| New | +$7.84M |
|
210
American Express
AXP
$231B
| $7.69M | 0.09% |
85,048
-19,867
| -19% | -$1.8M |
|
211
eBay
EBAY
$41.4B
| $7.67M | 0.09% |
199,525
-22,630
| -10% | -$870K |
|
212
National Grid
NGG
$70B
| $7.27M | 0.09% |
115,928
-781
| -0.7% | -$49K |
|
213
Valero Energy
VLO
$47.2B
| $7.2M | 0.09% |
93,554
-144,420
| -61% | -$11.1M |
|
214
Expedia Group
EXPE
$26.6B
| $7.05M | 0.08% |
48,985
| – | – |
|
215
Merck
MRK
$210B
| $6.97M | 0.08% |
108,864
+2,012
| +2% | +$129K |
|
216
NorthWestern Energy
NWE
$3.53B
| $6.97M | 0.08% |
122,365
-4,211
| -3% | -$240K |
|
217
Boot Barn
BOOT
$5.43B
| $6.79M | 0.08% |
762,672
-26,022
| -3% | -$232K |
|
218
Patrick Industries
PATK
$3.72B
| $6.78M | 0.08% |
80,622
+8,695
| +12% | +$731K |
|
|
FRBK
219
DELISTED
Republic First Bancorp Inc
FRBK
| $6.64M | 0.08% |
717,796
-23,335
| -3% | -$216K |
|
220
Chevron
CVX
$324B
| $6.59M | 0.08% |
56,063
+23
| +0% | +$2.7K |
|
221
Prudential Financial
PRU
$38.6B
| $5.83M | 0.07% |
54,799
-164
| -0.3% | -$17.4K |
|
222
Dominion Energy
D
$51.1B
| $5.75M | 0.07% |
74,783
-1,290
| -2% | -$99.2K |
|
223
Dave & Buster's
PLAY
$888M
| $5.75M | 0.07% |
+109,566
| New | +$5.75M |
|
224
Norfolk Southern
NSC
$62.8B
| $5.74M | 0.07% |
43,403
-75
| -0.2% | -$9.92K |
|
225
James River Group
JRVR
$258M
| $5.51M | 0.07% |
+132,831
| New | +$5.51M |
|