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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.17B
| $2.17M | 0.03% |
+66,372
| New | +$1.98M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.03% |
32,296
-245
| -0.8% | -$16.7K |
|
253
OraSure Technologies
OSUR
$293M
| $2.1M | 0.03% |
127,731
-161,267
| -56% | -$2.72M |
|
254
American International
AIG
$41.9B
| $2.09M | 0.03% |
39,493
-5,750
| -13% | -$311K |
|
255
Starwood Property Trust
STWD
$6.16B
| $2.09M | 0.03% |
96,300
-10,550
| -10% | -$227K |
|
256
Valero Energy
VLO
$89.5B
| $1.98M | 0.03% |
17,869
-3,890
| -18% | -$436K |
|
257
International Paper
IP
$19.3B
| $1.93M | 0.02% |
39,045
+4,383
| +13% | +$224K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.02% |
28,241
+6,000
| +27% | +$388K |
|
259
Las Vegas Sands
LVS
$29.7B
| $1.81M | 0.02% |
23,650
| – | – |
|
260
IBM
IBM
$204B
| $1.8M | 0.02% |
13,511
-328
| -2% | -$45.7K |
|
261
Conduent
CNDT
$239M
| $1.8M | 0.02% |
99,300
-2,080,256
| -95% | -$40.2M |
|
262
Lowe's Companies
LOW
$116B
| $1.79M | 0.02% |
18,785
-2,225
| -11% | -$201K |
|
263
Equinix
EQIX
$101B
| $1.74M | 0.02% |
4,058
-254
| -6% | -$103K |
|
264
MetLife
MET
$59.5B
| $1.69M | 0.02% |
38,790
-847
| -2% | -$39.5K |
|
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.67M | 0.02% |
21,858
| – | – |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.64M | 0.02% |
31,622
+55
| +0.2% | +$2.98K |
|
267
Western Digital
WDC
$194B
| $1.6M | 0.02% |
27,313
-5,578
| -17% | -$355K |
|
268
Whirlpool
WHR
$2.51B
| $1.57M | 0.02% |
10,730
| – | – |
|
269
UnitedHealth
UNH
$386B
| $1.53M | 0.02% |
6,236
+4,200
| +206% | +$1.01M |
|
270
BWX Technologies
BWXT
$16.5B
| $1.52M | 0.02% |
24,400
+2,000
| +9% | +$133K |
|
271
Marathon Petroleum
MPC
$88.6B
| $1.51M | 0.02% |
21,558
-117
| -0.5% | -$8.94K |
|
272
Carnival Corporation Ltd
CCL
$36.3B
| $1.43M | 0.02% |
25,021
-179
| -0.7% | -$11.4K |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.02% |
24,657
+217
| +0.9% | +$12.1K |
|
274
Macy's
M
$6.11B
| $1.34M | 0.02% |
35,789
-67
| -0.2% | -$2.25K |
|
275
Synopsys
SNPS
$81.6B
| $1.3M | 0.02% |
15,148
-1,511
| -9% | -$132K |
|
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