TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.73B
| $3.48M | 0.04% |
+192,104
| New | +$3.48M |
|
277
Unum
UNM
$11.9B
| $3.44M | 0.04% |
73,252
+72,522
| +9,935% | +$3.4M |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.4M | 0.04% |
40,943
-49,259
| -55% | -$4.09M |
|
279
Universal Health Services
UHS
$11.6B
| $3.3M | 0.04% |
+26,551
| New | +$3.3M |
|
280
Huntington Bancshares
HBAN
$26B
| $3.28M | 0.04% |
+245,105
| New | +$3.28M |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $3.26M | 0.04% |
49,468
+17,711
| +56% | +$1.17M |
|
282
Weyerhaeuser
WY
$18.7B
| $3.22M | 0.04% |
94,771
+92,671
| +4,413% | +$3.15M |
|
283
Las Vegas Sands
LVS
$39.6B
| $3.08M | 0.04% |
54,020
| – | – |
|
284
PBF Energy
PBF
$3.16B
| $3.08M | 0.04% |
+138,947
| New | +$3.08M |
|
285
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.98M | 0.04% |
126,089
-415,209
| -77% | -$9.82M |
|
286
Sherwin-Williams
SHW
$91.2B
| $2.96M | 0.03% |
9,551
+9,501
| +19,002% | +$2.95M |
|
287
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.88M | 0.03% |
24,376
-8,869
| -27% | -$1.05M |
|
288
Micron Technology
MU
$133B
| $2.88M | 0.03% |
99,550
-26,333
| -21% | -$761K |
|
289
Rayonier
RYN
$4.05B
| $2.84M | 0.03% |
+100,218
| New | +$2.84M |
|
290
Chubb
CB
$110B
| $2.79M | 0.03% |
20,459
+16,730
| +449% | +$2.28M |
|
|
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.03% |
16,731
-392
| -2% | -$64.8K |
|
|
STOR
292
DELISTED
STORE Capital Corporation
STOR
| $2.61M | 0.03% |
109,458
+27,350
| +33% | +$653K |
|
293
IBM
IBM
$227B
| $2.6M | 0.03% |
14,928
-562
| -4% | -$97.9K |
|
294
Ralph Lauren
RL
$18B
| $2.54M | 0.03% |
+31,148
| New | +$2.54M |
|
|
COL
295
DELISTED
Rockwell Collins
COL
| $2.47M | 0.03% |
25,468
-3,862
| -13% | -$375K |
|
296
LyondellBasell Industries
LYB
$18.1B
| $2.46M | 0.03% |
26,982
-10,351
| -28% | -$944K |
|
297
Schlumberger
SLB
$55B
| $2.43M | 0.03% |
31,057
-350
| -1% | -$27.3K |
|
|
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.32M | 0.03% |
52,136
-1,076,610
| -95% | -$47.9M |
|
|
RGC
299
DELISTED
Regal Entertainment Group
RGC
| $2.28M | 0.03% |
100,990
+25,990
| +35% | +$587K |
|
300
W.R. Berkley
WRB
$27.2B
| $2.23M | 0.03% |
31,498
+27,433
| +675% | +$1.94M |
|