TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.7B
| $6.59M | 0.15% |
94,757
-629
| -0.7% | -$43.7K |
|
227
Churchill Downs
CHDN
$7.27B
| $6.55M | 0.15% |
73,100
+4,051
| +6% | +$363K |
|
228
Acacia Research
ACTG
$329M
| $6.46M | 0.15% |
444,424
-59,386
| -12% | -$863K |
|
229
Labcorp
LH
$23.1B
| $6.42M | 0.15% |
70,284
+69,501
| +8,876% | +$6.35M |
|
230
Trinity Industries
TRN
$2.3B
| $6.35M | 0.15% |
116,530
-341,730
| -75% | -$18.6M |
|
231
FTI Consulting
FCN
$5.46B
| $6.28M | 0.15% |
152,654
-269,993
| -64% | -$11.1M |
|
232
Wells Fargo
WFC
$263B
| $5.59M | 0.13% |
123,109
-451,278
| -79% | -$20.5M |
|
233
Microsoft
MSFT
$3.77T
| $5.32M | 0.12% |
142,094
-184,018
| -56% | -$6.88M |
|
|
CALL
234
DELISTED
magicJack VocalTec Ltd
CALL
| $5.22M | 0.12% |
438,008
-51,400
| -11% | -$612K |
|
235
American Express
AXP
$231B
| $4.83M | 0.11% |
53,212
-203,582
| -79% | -$18.5M |
|
236
Vodafone
VOD
$28.8B
| $4.64M | 0.11% |
118,057
-173,661
| -60% | -$6.83M |
|
237
Micron Technology
MU
$133B
| $4.52M | 0.11% |
207,633
-269,169
| -56% | -$5.85M |
|
238
NOV
NOV
$4.94B
| $4.33M | 0.1% |
54,416
-205
| -0.4% | -$16.3K |
|
239
BlackBerry
BB
$2.28B
| $4.25M | 0.1% |
570,635
+60,851
| +12% | +$453K |
|
240
UnitedHealth
UNH
$281B
| $3.85M | 0.09% |
51,086
-42,216
| -45% | -$3.18M |
|
241
Pultegroup
PHM
$26B
| $3.74M | 0.09% |
+183,491
| New | +$3.74M |
|
242
Goldman Sachs
GS
$226B
| $3.34M | 0.08% |
18,864
-72,104
| -79% | -$12.8M |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.08% |
50,327
-58,150
| -54% | -$3.78M |
|
244
Schlumberger
SLB
$55B
| $3.26M | 0.08% |
36,176
-100
| -0.3% | -$9.01K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.21M | 0.08% |
+48,793
| New | +$3.21M |
|
246
ConocoPhillips
COP
$124B
| $2.85M | 0.07% |
40,393
-400
| -1% | -$28.3K |
|
247
Aflac
AFL
$57.2B
| $2.73M | 0.06% |
40,909
-149,610
| -79% | -$9.99M |
|
248
Halliburton
HAL
$19.4B
| $2.67M | 0.06% |
52,647
-199,424
| -79% | -$10.1M |
|
249
Comcast
CMCSA
$125B
| $2.58M | 0.06% |
49,639
+47,349
| +2,068% | +$2.46M |
|
250
Assurant
AIZ
$10.9B
| $2.52M | 0.06% |
37,915
-153,630
| -80% | -$10.2M |
|