TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$38.6B
| $5.89M | 0.07% |
55,163
+10,195
| +23% | +$1.09M |
|
227
Marsh & McLennan
MMC
$101B
| $5.77M | 0.07% |
78,133
+70,069
| +869% | +$5.18M |
|
228
Fifth Third Bancorp
FITB
$30.3B
| $5.7M | 0.07% |
+224,324
| New | +$5.7M |
|
229
Ball Corp
BALL
$14.3B
| $5.69M | 0.07% |
76,564
+76,349
| +35,511% | +$5.67M |
|
230
Sempra
SRE
$53.9B
| $5.68M | 0.07% |
51,431
+50,056
| +3,640% | +$5.53M |
|
231
Jack Henry & Associates
JKHY
$11.9B
| $5.56M | 0.07% |
+59,677
| New | +$5.56M |
|
232
Arrow Electronics
ARW
$6.51B
| $5.47M | 0.06% |
+74,528
| New | +$5.47M |
|
|
ZAYO
233
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.46M | 0.06% |
165,902
-10,000
| -6% | -$329K |
|
234
Keurig Dr Pepper
KDP
$39.5B
| $5.45M | 0.06% |
+55,656
| New | +$5.45M |
|
235
Snap-on
SNA
$17B
| $5.42M | 0.06% |
+32,154
| New | +$5.42M |
|
236
Walt Disney
DIS
$213B
| $5.29M | 0.06% |
46,688
-434
| -0.9% | -$49.2K |
|
237
Hewlett Packard
HPE
$29.6B
| $5.18M | 0.06% |
218,751
+151,655
| +226% | +$3.59M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $5.18M | 0.06% |
+54,361
| New | +$5.18M |
|
239
Williams Companies
WMB
$70.7B
| $5.15M | 0.06% |
173,985
+166,138
| +2,117% | +$4.92M |
|
240
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.14M | 0.06% |
166,058
+11,350
| +7% | +$351K |
|
|
XL
241
DELISTED
XL Group Ltd.
XL
| $5.14M | 0.06% |
+128,823
| New | +$5.14M |
|
242
Citizens Financial Group
CFG
$22.6B
| $5.13M | 0.06% |
+148,336
| New | +$5.13M |
|
243
Citigroup
C
$178B
| $5.09M | 0.06% |
85,156
-1,057
| -1% | -$63.2K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $5.01M | 0.06% |
53,449
+29,989
| +128% | +$2.81M |
|
245
Philip Morris
PM
$260B
| $4.97M | 0.06% |
44,034
-5,361
| -11% | -$605K |
|
246
Intel
INTC
$107B
| $4.96M | 0.06% |
137,491
+11,965
| +10% | +$432K |
|
247
Norfolk Southern
NSC
$62.8B
| $4.91M | 0.06% |
43,853
+2,941
| +7% | +$329K |
|
248
Procter & Gamble
PG
$368B
| $4.86M | 0.06% |
54,100
-86,955
| -62% | -$7.81M |
|
249
CDW
CDW
$21.6B
| $4.83M | 0.06% |
83,696
+83,689
| +1,195,557% | +$4.83M |
|
250
Starwood Property Trust
STWD
$7.44B
| $4.82M | 0.06% |
213,302
+29,125
| +16% | +$658K |
|