TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $6.56M | 0.13% |
+126,175
| New | +$6.56M |
|
|
DNR
227
DELISTED
Denbury Resources, Inc.
DNR
| $6.38M | 0.13% |
424,685
-2,280
| -0.5% | -$34.3K |
|
228
Dominion Energy
D
$51.1B
| $6.25M | 0.12% |
90,430
-51,653
| -36% | -$3.57M |
|
229
CDW
CDW
$21.6B
| $5.66M | 0.11% |
+182,181
| New | +$5.66M |
|
230
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.6M | 0.11% |
42,821
-10,250
| -19% | -$1.34M |
|
231
Capital One
COF
$145B
| $5.55M | 0.11% |
67,989
+52,390
| +336% | +$4.28M |
|
232
IBM
IBM
$227B
| $4.5M | 0.09% |
23,694
-741
| -3% | -$141K |
|
233
Microsoft
MSFT
$3.77T
| $4.3M | 0.09% |
92,663
-4,884
| -5% | -$226K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $3.7M | 0.07% |
93,299
-87,567
| -48% | -$3.47M |
|
235
Verizon
VZ
$186B
| $3.69M | 0.07% |
73,845
+9,048
| +14% | +$452K |
|
236
Green Dot
GDOT
$771M
| $3.66M | 0.07% |
172,878
-677,842
| -80% | -$14.3M |
|
237
Schlumberger
SLB
$55B
| $3.53M | 0.07% |
34,685
| – | – |
|
238
Churchill Downs
CHDN
$7.27B
| $3.44M | 0.07% |
35,274
-27,376
| -44% | -$2.67M |
|
|
FNFV
239
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.29M | 0.07% |
+239,045
| New | +$3.29M |
|
240
V2X
VVX
$1.81B
| $3.19M | 0.06% |
+163,423
| New | +$3.19M |
|
241
Northrop Grumman
NOC
$84.5B
| $3.19M | 0.06% |
24,185
-31,390
| -56% | -$4.14M |
|
242
Trinity Industries
TRN
$2.3B
| $3.12M | 0.06% |
66,870
-850
| -1% | -$39.7K |
|
243
AT&T
T
$209B
| $3.12M | 0.06% |
88,453
+17,885
| +25% | +$630K |
|
244
Matsons
MATX
$3.31B
| $3.05M | 0.06% |
+121,973
| New | +$3.05M |
|
245
Novartis
NVS
$245B
| $3.03M | 0.06% |
32,181
-101,981
| -76% | -$9.6M |
|
246
Procter & Gamble
PG
$368B
| $2.67M | 0.05% |
31,883
+5,271
| +20% | +$441K |
|
|
PGN
247
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.53M | 0.05% |
+411,830
| New | +$2.53M |
|
248
Apple
AAPL
$3.45T
| $2.09M | 0.04% |
20,725
+2,725
| +15% | +$275K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.95M | 0.04% |
20,817
-7,383
| -26% | -$691K |
|
250
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.04% |
13,784
| – | – |
|