TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$30.1B
| $777K | 0.01% |
10,200
-9,800
| -49% | -$747K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $755K | 0.01% |
13,050
-6,450
| -33% | -$373K |
|
328
RGC Resources
RGCO
$226M
| $750K | 0.01% |
30,018
| – | – |
|
329
LXP Industrial Trust
LXP
$2.66B
| $732K | 0.01% |
67,750
-6,900
| -9% | -$74.6K |
|
|
SGYP
330
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $703K | 0.01% |
115,434
-23,800
| -17% | -$145K |
|
331
International Flavors & Fragrances
IFF
$17B
| $693K | 0.01% |
5,880
| – | – |
|
332
Dollar General
DG
$24B
| $663K | 0.01% |
8,950
+600
| +7% | +$44.4K |
|
|
EVA
333
DELISTED
Enviva Inc.
EVA
| $651K | 0.01% |
+24,300
| New | +$651K |
|
|
PF
334
DELISTED
Pinnacle Foods, Inc.
PF
| $623K | 0.01% |
11,650
-2,350
| -17% | -$126K |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| $610K | 0.01% |
2,975
+350
| +13% | +$71.8K |
|
336
Caterpillar
CAT
$195B
| $608K | 0.01% |
6,560
| – | – |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $593K | 0.01% |
5,061
| – | – |
|
338
Liberty Media Series C
FWONK
$25B
| $589K | 0.01% |
18,796
-39,763
| -68% | -$1.25M |
|
339
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $574K | 0.01% |
3,208
| – | – |
|
340
UDR
UDR
$12.9B
| $574K | 0.01% |
15,736
-613
| -4% | -$22.4K |
|
341
Mondelez International
MDLZ
$79.8B
| $567K | 0.01% |
12,785
-910
| -7% | -$40.4K |
|
342
WIX.com
WIX
$7.75B
| $564K | 0.01% |
12,650
-2,050
| -14% | -$91.4K |
|
|
LOCK
343
DELISTED
LifeLock, Inc.
LOCK
| $559K | 0.01% |
23,373
-970,672
| -98% | -$23.2M |
|
344
Kimberly-Clark
KMB
$42.6B
| $551K | 0.01% |
4,825
| – | – |
|
345
Marsh & McLennan
MMC
$102B
| $545K | 0.01% |
8,064
| – | – |
|
|
346
Conagra Brands
CAG
$9.06B
| $539K | 0.01% |
13,636
-722,774
| -98% | -$28.6M |
|
|
NGHC
347
DELISTED
National General Holdings Corp
NGHC
| $539K | 0.01% |
21,588
-12,262
| -36% | -$306K |
|
|
DD
348
DELISTED
Du Pont De Nemours E I
DD
| $536K | 0.01% |
7,301
| – | – |
|
349
UnitedHealth
UNH
$282B
| $520K | 0.01% |
3,251
+76
| +2% | +$12.2K |
|
350
CarMax
KMX
$9.06B
| $515K | 0.01% |
8,000
| – | – |
|