TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$261B
| $4.65M | 0.06% |
44,055
-346
| -0.8% | -$36.6K |
|
227
Dave & Buster's
PLAY
$869M
| $4.59M | 0.05% |
83,220
-26,346
| -24% | -$1.45M |
|
|
HMTV
228
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.43M | 0.05% |
383,399
| – | – |
|
229
Valero Energy
VLO
$47.9B
| $4.27M | 0.05% |
46,422
-47,132
| -50% | -$4.33M |
|
|
ZAYO
230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.2M | 0.05% |
114,067
-38,835
| -25% | -$1.43M |
|
231
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.99M | 0.05% |
31,760
+7,721
| +32% | +$971K |
|
232
Super Micro Computer
SMCI
$24.2B
| $3.97M | 0.05% |
189,524
-238,651
| -56% | -$4.99M |
|
|
WAIR
233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.84M | 0.05% |
+518,524
| New | +$3.84M |
|
234
CommScope
COMM
$3.53B
| $3.76M | 0.04% |
99,316
| – | – |
|
235
Huntington Bancshares
HBAN
$25.8B
| $3.57M | 0.04% |
245,105
| – | – |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $3.43M | 0.04% |
25,291
-50
| -0.2% | -$6.78K |
|
237
Hewlett Packard
HPE
$29.8B
| $3.3M | 0.04% |
230,065
-1,025
| -0.4% | -$14.7K |
|
|
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
| $3.3M | 0.04% |
16,678
+75
| +0.5% | +$14.8K |
|
239
NVIDIA
NVDA
$4.16T
| $3.23M | 0.04% |
16,711
-437
| -3% | -$84.6K |
|
240
Kraft Heinz
KHC
$30.8B
| $3.18M | 0.04% |
40,873
-1,235
| -3% | -$96K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.16M | 0.04% |
46,302
| – | – |
|
242
Corning
GLW
$58.7B
| $3.12M | 0.04% |
97,465
+45,900
| +89% | +$1.47M |
|
243
DuPont de Nemours
DD
$31.7B
| $3.1M | 0.04% |
43,513
-1,750
| -4% | -$125K |
|
|
244
Capri Holdings
CPRI
$2.45B
| $2.97M | 0.04% |
47,182
-1,820,947
| -97% | -$115M |
|
245
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.91M | 0.03% |
90,525
-743
| -0.8% | -$23.9K |
|
246
American International
AIG
$44.9B
| $2.88M | 0.03% |
48,370
-475
| -1% | -$28.3K |
|
247
GE Aerospace
GE
$292B
| $2.87M | 0.03% |
164,318
-171,824
| -51% | -$3M |
|
|
RGC
248
DELISTED
Regal Entertainment Group
RGC
| $2.74M | 0.03% |
118,975
+22,417
| +23% | +$516K |
|
249
Visa
V
$679B
| $2.63M | 0.03% |
23,058
+4,695
| +26% | +$535K |
|
250
Micron Technology
MU
$133B
| $2.61M | 0.03% |
63,480
-2,575
| -4% | -$106K |
|