TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oxford Industries
OXM
$658M
| $1.92M | 0.03% |
26,992
-2,960
| -10% | -$210K |
|
202
Visa
V
$683B
| $1.91M | 0.03% |
14,488
-1,220
| -8% | -$161K |
|
203
Monro
MNRO
$497M
| $1.89M | 0.03% |
27,432
-10,247
| -27% | -$705K |
|
204
AMN Healthcare
AMN
$796M
| $1.88M | 0.03% |
33,169
-11,286
| -25% | -$640K |
|
205
Simmons First National
SFNC
$3.01B
| $1.87M | 0.03% |
77,444
-32,633
| -30% | -$788K |
|
206
Starwood Property Trust
STWD
$7.44B
| $1.87M | 0.03% |
94,675
-1,500
| -2% | -$29.6K |
|
207
Anika Therapeutics
ANIK
$135M
| $1.86M | 0.03% |
55,172
+29,685
| +116% | +$998K |
|
208
B&G Foods
BGS
$361M
| $1.83M | 0.03% |
63,397
-8,402
| -12% | -$243K |
|
209
Entegris
ENTG
$12.7B
| $1.82M | 0.03% |
65,116
+5,294
| +9% | +$148K |
|
210
Green Dot
GDOT
$771M
| $1.81M | 0.03% |
22,758
-7,930
| -26% | -$631K |
|
211
CACI
CACI
$10.6B
| $1.79M | 0.03% |
12,394
+995
| +9% | +$143K |
|
212
Sportsman's Warehouse
SPWH
$103M
| $1.77M | 0.03% |
403,363
+43,032
| +12% | +$189K |
|
213
EOG Resources
EOG
$68.2B
| $1.76M | 0.03% |
20,155
-299
| -1% | -$26.1K |
|
|
COWN
214
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.75M | 0.03% |
131,130
-48,146
| -27% | -$642K |
|
215
First Busey Corp
BUSE
$2.2B
| $1.7M | 0.03% |
69,266
-28,341
| -29% | -$695K |
|
216
Axos Financial
AX
$5.15B
| $1.69M | 0.03% |
67,105
-19,719
| -23% | -$496K |
|
217
Children's Place
PLCE
$112M
| $1.68M | 0.03% |
18,634
-4,169
| -18% | -$376K |
|
218
Micron Technology
MU
$133B
| $1.68M | 0.03% |
52,876
-6,695
| -11% | -$212K |
|
219
First Bancorp
FBNC
$2.26B
| $1.67M | 0.03% |
51,190
-17,638
| -26% | -$576K |
|
220
Kohl's
KSS
$1.69B
| $1.65M | 0.03% |
+24,850
| New | +$1.65M |
|
221
Schlumberger
SLB
$55B
| $1.63M | 0.03% |
45,071
+5,673
| +14% | +$205K |
|
222
Boot Barn
BOOT
$5.43B
| $1.62M | 0.03% |
95,129
+21,603
| +29% | +$368K |
|
223
Azenta
AZTA
$1.4B
| $1.56M | 0.02% |
59,413
-12,355
| -17% | -$324K |
|
224
Semtech
SMTC
$5.04B
| $1.55M | 0.02% |
33,665
-11,382
| -25% | -$522K |
|
225
Tri Pointe Homes
TPH
$3.09B
| $1.47M | 0.02% |
134,241
-55,718
| -29% | -$609K |
|