TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Red Robin
RRGB
$118M
| $3.15M | 0.04% |
67,667
-91,757
| -58% | -$4.28M |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $3.14M | 0.04% |
16,301
-197
| -1% | -$37.9K |
|
228
Micron Technology
MU
$131B
| $3.13M | 0.04% |
59,683
-522
| -0.9% | -$27.4K |
|
229
Greenlight Captial
GLRE
$438M
| $3.13M | 0.04% |
220,189
-237,131
| -52% | -$3.37M |
|
230
Corning
GLW
$58.2B
| $3.12M | 0.04% |
113,341
-2,299
| -2% | -$63.2K |
|
231
Bloomin' Brands
BLMN
$610M
| $3.11M | 0.04% |
154,859
-291,249
| -65% | -$5.85M |
|
|
FRBK
232
DELISTED
Republic First Bancorp Inc
FRBK
| $3.11M | 0.04% |
395,585
-405,709
| -51% | -$3.18M |
|
|
BAS
233
DELISTED
Basis Energy Services, Inc.
BAS
| $3.06M | 0.04% |
275,479
-276,204
| -50% | -$3.07M |
|
234
Vanguard S&P 500 ETF
VOO
$717B
| $2.96M | 0.04% |
11,867
+2,410
| +25% | +$601K |
|
235
Visa
V
$676B
| $2.88M | 0.04% |
21,708
| – | – |
|
|
TVTY
236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.87M | 0.04% |
81,556
-100,589
| -55% | -$3.54M |
|
237
Genworth Financial
GNW
$3.45B
| $2.85M | 0.04% |
633,968
-3,561,263
| -85% | -$16M |
|
238
DuPont de Nemours
DD
$31.5B
| $2.73M | 0.04% |
41,346
+4,960
| +14% | +$327K |
|
|
QVCGA
239
QVC Group, Inc. Series A Common Stock
QVCGA
$80.8M
| $2.72M | 0.04% |
128,390
-349,066
| -73% | -$7.41M |
|
240
NVIDIA
NVDA
$4.11T
| $2.7M | 0.04% |
11,394
-74
| -0.6% | -$17.5K |
|
241
Motorcar Parts of America
MPAA
$283M
| $2.68M | 0.03% |
143,234
-262,713
| -65% | -$4.92M |
|
242
Schlumberger
SLB
$53.5B
| $2.64M | 0.03% |
39,398
+3,269
| +9% | +$219K |
|
243
EOG Resources
EOG
$68.5B
| $2.55M | 0.03% |
20,506
-75
| -0.4% | -$9.33K |
|
244
PNC Financial Services
PNC
$80.2B
| $2.47M | 0.03% |
18,288
+2,250
| +14% | +$304K |
|
245
KLA
KLAC
$111B
| $2.46M | 0.03% |
23,948
-11
| -0% | -$1.13K |
|
246
NorthWestern Energy
NWE
$3.51B
| $2.38M | 0.03% |
41,495
-51,489
| -55% | -$2.95M |
|
247
Delta Air Lines
DAL
$39.8B
| $2.37M | 0.03% |
47,741
| – | – |
|
248
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $2.35M | 0.03% |
90,848
-3
| -0% | -$78 |
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.03% |
8
| – | – |
|
|
STOR
250
DELISTED
STORE Capital Corporation
STOR
| $2.21M | 0.03% |
80,608
| – | – |
|