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 | |
|---|---|---|---|---|---|---|
201
HomeStreet
HMST
$262M
| $4.58M | 0.06% |
169,867
-181,856
| -52% | -$4.9M |
|
202
Procter & Gamble
PG
$368B
| $4.51M | 0.06% |
57,790
+3,420
| +6% | +$267K |
|
|
TPC
203
Tutor Perini Corporation
TPC
$3.11B
| $4.19M | 0.05% |
226,794
-201,146
| -47% | -$3.71M |
|
204
CBRE Group
CBRE
$48.2B
| $4.17M | 0.05% |
87,403
-493,854
| -85% | -$23.6M |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.16M | 0.05% |
114,067
| – | – |
|
|
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
| $4.14M | 0.05% |
411,788
-268,674
| -39% | -$2.7M |
|
207
Boot Barn
BOOT
$5.43B
| $4.12M | 0.05% |
198,525
-244,862
| -55% | -$5.08M |
|
208
B&G Foods
BGS
$361M
| $4.04M | 0.05% |
+134,970
| New | +$4.04M |
|
209
Green Dot
GDOT
$771M
| $4.03M | 0.05% |
54,954
-73,306
| -57% | -$5.38M |
|
|
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
| $3.89M | 0.05% |
244,454
-154,798
| -39% | -$2.46M |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.88M | 0.05% |
53,397
+2,950
| +6% | +$214K |
|
212
Entegris
ENTG
$12.7B
| $3.86M | 0.05% |
113,965
-141,613
| -55% | -$4.8M |
|
213
Stoneridge
SRI
$232M
| $3.83M | 0.05% |
108,888
+107,488
| +7,678% | +$3.78M |
|
214
James River Group
JRVR
$258M
| $3.75M | 0.05% |
95,498
-117,439
| -55% | -$4.61M |
|
215
Gannett
GCI
$603M
| $3.64M | 0.05% |
197,028
-259,520
| -57% | -$4.8M |
|
|
HMTV
216
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.57M | 0.05% |
272,327
-111,072
| -29% | -$1.45M |
|
217
Children's Place
PLCE
$112M
| $3.48M | 0.05% |
+28,830
| New | +$3.48M |
|
|
SP
218
DELISTED
SP Plus Corporation
SP
| $3.46M | 0.04% |
93,009
-108,433
| -54% | -$4.03M |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $3.41M | 0.04% |
25,291
| – | – |
|
220
Turning Point Brands
TPB
$1.79B
| $3.38M | 0.04% |
106,003
-112,241
| -51% | -$3.58M |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.04% |
67,725
-12,660
| -16% | -$629K |
|
222
Home Depot
HD
$405B
| $3.28M | 0.04% |
16,807
+204
| +1% | +$39.8K |
|
223
BP
BP
$90.8B
| $3.25M | 0.04% |
71,241
+12,750
| +22% | +$582K |
|
|
ZAGG
224
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.23M | 0.04% |
186,803
-358,768
| -66% | -$6.21M |
|
225
Philip Morris
PM
$260B
| $3.21M | 0.04% |
39,704
-2,561
| -6% | -$207K |
|