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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-4.75%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$36B
| $6.56M | 0.13% |
+252,350
| New | +$6.38M |
|
|
DNR
227
DELISTED
Denbury Resources, Inc.
DNR
| $6.38M | 0.13% |
424,685
-2,280
| -0.5% | -$38.2K |
|
228
Dominion Energy
D
$62.7B
| $6.25M | 0.12% |
90,430
-51,653
| -36% | -$3.57M |
|
229
CDW
CDW
$17.8B
| $5.66M | 0.11% |
+182,181
| New | +$5.76M |
|
230
Strategy Inc
MSTR
$35.4B
| $5.6M | 0.11% |
428,210
-102,500
| -19% | -$1.43M |
|
231
Capital One
COF
$126B
| $5.55M | 0.11% |
67,989
+52,390
| +336% | +$4.28M |
|
232
IBM
IBM
$204B
| $4.5M | 0.09% |
24,784
-775
| -3% | -$141K |
|
233
Microsoft
MSFT
$2.86T
| $4.3M | 0.09% |
92,663
-4,884
| -5% | -$218K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $3.7M | 0.07% |
93,299
-87,567
| -48% | -$3.65M |
|
235
Verizon
VZ
$177B
| $3.69M | 0.07% |
73,845
+9,048
| +14% | +$450K |
|
236
Green Dot
GDOT
$756M
| $3.65M | 0.07% |
172,878
-677,842
| -80% | -$12.7M |
|
237
SLB Ltd
SLB
$71.1B
| $3.53M | 0.07% |
34,685
| – | – |
|
238
Churchill Downs
CHDN
$5.82B
| $3.44M | 0.07% |
211,644
-164,256
| -44% | -$2.53M |
|
|
FNFV
239
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.29M | 0.07% |
+313,627
| New | +$3.74M |
|
240
V2X
VVX
$2.34B
| $3.19M | 0.06% |
+163,423
| New | +$3.2M |
|
241
Northrop Grumman
NOC
$75.1B
| $3.19M | 0.06% |
24,185
-31,390
| -56% | -$3.96M |
|
242
Trinity Industries
TRN
$2.88B
| $3.12M | 0.06% |
92,882
-1,181
| -1% | -$39.1K |
|
243
AT&T
T
$148B
| $3.12M | 0.06% |
117,112
+23,680
| +25% | +$630K |
|
244
Matsons
MATX
$6.38B
| $3.05M | 0.06% |
+121,973
| New | +$3.33M |
|
245
Novartis
NVS
$287B
| $3.03M | 0.06% |
35,914
-113,811
| -76% | -$9.21M |
|
246
Procter & Gamble
PG
$340B
| $2.67M | 0.05% |
31,883
+5,271
| +20% | +$432K |
|
|
PGN
247
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.53M | 0.05% |
+411,830
| New | +$3.44M |
|
248
Apple
AAPL
$4.62T
| $2.09M | 0.04% |
82,900
+10,900
| +15% | +$268K |
|
249
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.95M | 0.04% |
20,817
-7,383
| -26% | -$731K |
|
250
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.9M | 0.04% |
13,784
| – | – |
|
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