TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$2.28B
| $4.05M | 0.09% |
+509,784
| New | +$4.05M |
|
252
AT&T
T
$209B
| $4.04M | 0.09% |
119,405
-27,561
| -19% | -$932K |
|
253
Western Digital
WDC
$27.9B
| $4.03M | 0.09% |
63,556
-29,490
| -32% | -$1.87M |
|
254
Flex
FLEX
$20.1B
| $3.59M | 0.08% |
394,955
-469,500
| -54% | -$4.27M |
|
|
KEM
255
DELISTED
KEMET Corporation
KEM
| $3.45M | 0.07% |
824,947
-75,444
| -8% | -$315K |
|
256
Schlumberger
SLB
$55B
| $3.21M | 0.07% |
36,276
-5
| -0% | -$442 |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.06% |
54,295
-562,950
| -91% | -$30.3M |
|
258
ConocoPhillips
COP
$124B
| $2.84M | 0.06% |
40,793
+2,000
| +5% | +$139K |
|
259
Verizon
VZ
$186B
| $2.18M | 0.05% |
46,782
-900
| -2% | -$42K |
|
260
Procter & Gamble
PG
$368B
| $2.14M | 0.05% |
28,304
-988
| -3% | -$74.7K |
|
261
MetLife
MET
$54.1B
| $2.06M | 0.04% |
43,923
-8,905
| -17% | -$418K |
|
262
SPDR Gold Trust
GLD
$107B
| $2.05M | 0.04% |
15,977
-100
| -0.6% | -$12.8K |
|
263
Phillips 66
PSX
$54B
| $1.96M | 0.04% |
33,912
| – | – |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.79M | 0.04% |
+53,380
| New | +$1.79M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.04% |
14,990
-100
| -0.7% | -$11.4K |
|
266
Southwest Airlines
LUV
$17.3B
| $1.7M | 0.04% |
116,675
-495,268
| -81% | -$7.21M |
|
267
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 0.03% |
16,674
+674
| +4% | +$61.8K |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 0.03% |
28,988
+1,936
| +7% | +$94.1K |
|
269
TotalEnergies
TTE
$137B
| $1.35M | 0.03% |
23,262
-175
| -0.7% | -$10.1K |
|
|
SUSS
270
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.26M | 0.03% |
23,750
-1,300
| -5% | -$69.1K |
|
271
NETSCOUT
NTCT
$1.79B
| $1.24M | 0.03% |
48,595
-784,347
| -94% | -$20M |
|
272
Costco
COST
$418B
| $1.22M | 0.03% |
10,550
+7,200
| +215% | +$829K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.03% |
25,798
-23,200
| -47% | -$1.07M |
|
274
Devon Energy
DVN
$22.9B
| $1.13M | 0.02% |
19,474
| – | – |
|
275
CVS Health
CVS
$92.8B
| $1.1M | 0.02% |
19,442
-13,000
| -40% | -$738K |
|