TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$121B
| $508K | 0.01% |
3,075
| – | – |
|
327
PagSeguro Digital
PAGS
$2.65B
| $507K | 0.01% |
+13,000
| New | +$507K |
|
328
Mondelez International
MDLZ
$79.6B
| $473K | 0.01% |
8,784
-700
| -7% | -$37.7K |
|
329
PBF Energy
PBF
$3.25B
| $470K | 0.01% |
+15,000
| New | +$470K |
|
330
Yum! Brands
YUM
$40.3B
| $458K | 0.01% |
4,137
| – | – |
|
|
MNR
331
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $447K | 0.01% |
33,000
-27,350
| -45% | -$370K |
|
332
Adobe
ADBE
$146B
| $442K | 0.01% |
+1,500
| New | +$442K |
|
333
Boston Scientific
BSX
$158B
| $430K | 0.01% |
10,000
| – | – |
|
|
ELME
334
Elme Communities
ELME
$1.5B
| $430K | 0.01% |
16,100
+100
| +0.6% | +$2.67K |
|
335
Lowe's Companies
LOW
$145B
| $426K | 0.01% |
4,220
-1,800
| -30% | -$182K |
|
336
UnitedHealth
UNH
$281B
| $414K | 0.01% |
1,698
| – | – |
|
337
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.01% |
2,000
| – | – |
|
338
Capital One
COF
$143B
| $398K | 0.01% |
4,381
| – | – |
|
339
iShares Russell 1000 Growth ETF
IWF
$115B
| $395K | 0.01% |
2,508
+250
| +11% | +$39.4K |
|
340
Mohawk Industries
MHK
$8.08B
| $395K | 0.01% |
2,680
-5,163
| -66% | -$761K |
|
341
Nike
NKE
$110B
| $393K | 0.01% |
4,683
-345
| -7% | -$29K |
|
342
W.R. Berkley
WRB
$27.2B
| $386K | 0.01% |
5,848
+1,948
| +50% | +$129K |
|
343
Orion
OEC
$580M
| $385K | 0.01% |
+18,000
| New | +$385K |
|
344
Range Resources
RRC
$8.19B
| $385K | 0.01% |
55,150
+16,000
| +41% | +$112K |
|
345
Texas Instruments
TXN
$180B
| $379K | 0.01% |
3,300
| – | – |
|
346
McDonald's
MCD
$225B
| $362K | 0.01% |
1,745
| – | – |
|
|
SPNE
347
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $360K | 0.01% |
27,161
+24,709
| +1,008% | +$328K |
|
348
General Dynamics
GD
$86.9B
| $355K | 0.01% |
1,950
| – | – |
|
349
Albemarle
ALB
$9.36B
| $353K | 0.01% |
5,008
| – | – |
|
350
Leggett & Platt
LEG
$1.26B
| $353K | 0.01% |
9,200
-4,000
| -30% | -$153K |
|