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 | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.37B
| $2.17M | 0.03% |
+66,372
| New | +$2.17M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.03% |
32,296
-245
| -0.8% | -$16K |
|
253
OraSure Technologies
OSUR
$246M
| $2.1M | 0.03% |
127,731
-161,267
| -56% | -$2.66M |
|
254
American International
AIG
$44.8B
| $2.09M | 0.03% |
39,493
-5,750
| -13% | -$305K |
|
255
Starwood Property Trust
STWD
$7.36B
| $2.09M | 0.03% |
96,300
-10,550
| -10% | -$229K |
|
256
Valero Energy
VLO
$47.7B
| $1.98M | 0.03% |
17,869
-3,890
| -18% | -$431K |
|
257
International Paper
IP
$25.9B
| $1.93M | 0.02% |
36,974
+4,150
| +13% | +$216K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.02% |
28,241
+6,000
| +27% | +$390K |
|
259
Las Vegas Sands
LVS
$39B
| $1.81M | 0.02% |
23,650
| – | – |
|
260
IBM
IBM
$224B
| $1.81M | 0.02% |
12,917
-313
| -2% | -$43.7K |
|
261
Conduent
CNDT
$431M
| $1.8M | 0.02% |
99,300
-2,080,256
| -95% | -$37.8M |
|
262
Lowe's Companies
LOW
$145B
| $1.8M | 0.02% |
18,785
-2,225
| -11% | -$213K |
|
263
Equinix
EQIX
$75.6B
| $1.74M | 0.02% |
4,058
-254
| -6% | -$109K |
|
264
MetLife
MET
$53.3B
| $1.69M | 0.02% |
38,790
-847
| -2% | -$36.9K |
|
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.67M | 0.02% |
10,929
| – | – |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.64M | 0.02% |
31,622
+55
| +0.2% | +$2.85K |
|
267
Western Digital
WDC
$28B
| $1.6M | 0.02% |
20,645
-4,216
| -17% | -$326K |
|
268
Whirlpool
WHR
$5.07B
| $1.57M | 0.02% |
10,730
| – | – |
|
269
UnitedHealth
UNH
$281B
| $1.53M | 0.02% |
6,236
+4,200
| +206% | +$1.03M |
|
270
BWX Technologies
BWXT
$14.6B
| $1.52M | 0.02% |
24,400
+2,000
| +9% | +$125K |
|
271
Marathon Petroleum
MPC
$54.6B
| $1.51M | 0.02% |
21,558
-117
| -0.5% | -$8.21K |
|
272
Carnival Corp
CCL
$41.9B
| $1.43M | 0.02% |
25,021
-179
| -0.7% | -$10.3K |
|
|
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
$3.63B
| $1.34M | 0.02% |
35,789
-67
| -0.2% | -$2.51K |
|
275
Synopsys
SNPS
$109B
| $1.3M | 0.02% |
15,148
-1,511
| -9% | -$129K |
|