TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$33.1B
| $3.62M | 0.04% |
42,254
-200
| -0.5% | -$17.1K |
|
252
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.53M | 0.04% |
111,558
-54,500
| -33% | -$1.72M |
|
253
Huntington Bancshares
HBAN
$26B
| $3.31M | 0.04% |
245,105
| – | – |
|
254
American International
AIG
$45.1B
| $3.25M | 0.04% |
51,945
-9,600
| -16% | -$600K |
|
255
Las Vegas Sands
LVS
$39.6B
| $3.19M | 0.04% |
50,000
-4,020
| -7% | -$257K |
|
256
Assured Guaranty
AGO
$3.91B
| $3.14M | 0.04% |
75,236
-246,963
| -77% | -$10.3M |
|
257
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.85M | 0.03% |
24,005
-371
| -2% | -$44.1K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.03% |
16,603
-128
| -0.8% | -$21.4K |
|
|
COL
259
DELISTED
Rockwell Collins
COL
| $2.66M | 0.03% |
25,341
-127
| -0.5% | -$13.3K |
|
260
NVIDIA
NVDA
$4.24T
| $2.52M | 0.03% |
17,448
-1,618
| -8% | -$234K |
|
261
Micron Technology
MU
$133B
| $2.44M | 0.03% |
81,645
-17,905
| -18% | -$535K |
|
|
STOR
262
DELISTED
STORE Capital Corporation
STOR
| $2.38M | 0.03% |
106,058
-3,400
| -3% | -$76.3K |
|
263
LyondellBasell Industries
LYB
$18.1B
| $2.25M | 0.03% |
26,650
-332
| -1% | -$28K |
|
264
IBM
IBM
$227B
| $2.24M | 0.03% |
14,561
-367
| -2% | -$56.5K |
|
|
DGI
265
DELISTED
DigitalGlobe Inc.
DGI
| $2.23M | 0.03% |
66,925
-686,122
| -91% | -$22.9M |
|
266
Equinix
EQIX
$76.9B
| $2.2M | 0.03% |
5,128
-104
| -2% | -$44.6K |
|
267
DuPont de Nemours
DD
$32.2B
| $2.2M | 0.03% |
34,827
+5,225
| +18% | +$330K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.03% |
33,963
-2,839
| -8% | -$183K |
|
269
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.18M | 0.03% |
91,123
-34,966
| -28% | -$838K |
|
270
MetLife
MET
$54.1B
| $2.14M | 0.03% |
38,988
| – | – |
|
|
SEP
271
DELISTED
Spectra Engy Parters Lp
SEP
| $2.13M | 0.03% |
49,625
| – | – |
|
272
Vanguard Extended Market ETF
VXF
$23.9B
| $2.07M | 0.02% |
20,201
+3,773
| +23% | +$386K |
|
|
RGC
273
DELISTED
Regal Entertainment Group
RGC
| $2.07M | 0.02% |
100,990
| – | – |
|
274
Schlumberger
SLB
$55B
| $2.05M | 0.02% |
31,057
| – | – |
|
275
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.02% |
8
| – | – |
|