TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$279B
| $471K | 0.01% |
2,136
-175
| -8% | -$38.6K |
|
352
Brookfield Infrastructure Partners
BIP
$14.2B
| $461K | 0.01% |
10,277
| – | – |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $438K | 0.01% |
5,050
+1,007
| +25% | +$87.3K |
|
354
Comerica
CMA
$9B
| $435K | 0.01% |
5,010
-3,495
| -41% | -$303K |
|
355
Capital One
COF
$142B
| $423K | 0.01% |
4,243
| – | – |
|
356
Universal Corp
UVV
$1.37B
| $421K | 0.01% |
8,011
-711
| -8% | -$37.4K |
|
357
Gildan
GIL
$7.9B
| $415K | ﹤0.01% |
12,862
-8,250
| -39% | -$266K |
|
358
Abbott
ABT
$230B
| $406K | ﹤0.01% |
7,117
+2,250
| +46% | +$128K |
|
|
SNR
359
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $401K | ﹤0.01% |
53,079
-1,640,536
| -97% | -$12.4M |
|
360
General Dynamics
GD
$86.8B
| $387K | ﹤0.01% |
1,900
+650
| +52% | +$132K |
|
361
Kearny Financial
KRNY
$422M
| $387K | ﹤0.01% |
26,750
-15,150
| -36% | -$219K |
|
|
NGHC
362
DELISTED
National General Holdings Corp
NGHC
| $381K | ﹤0.01% |
19,400
-8,450
| -30% | -$166K |
|
363
Murphy Oil
MUR
$3.58B
| $374K | ﹤0.01% |
12,054
-400
| -3% | -$12.4K |
|
364
Ryder
R
$7.59B
| $371K | ﹤0.01% |
4,405
+1,050
| +31% | +$88.4K |
|
365
Automatic Data Processing
ADP
$121B
| $366K | ﹤0.01% |
3,125
| – | – |
|
366
Textron
TXT
$14.2B
| $363K | ﹤0.01% |
6,406
| – | – |
|
367
Coterra Energy
CTRA
$18.4B
| $362K | ﹤0.01% |
12,650
-10,650
| -46% | -$305K |
|
368
Meta Platforms (Facebook)
META
$1.85T
| $351K | ﹤0.01% |
1,987
-74
| -4% | -$13.1K |
|
369
Nike
NKE
$110B
| $346K | ﹤0.01% |
5,528
+300
| +6% | +$18.8K |
|
370
Texas Instruments
TXN
$178B
| $345K | ﹤0.01% |
3,300
-531
| -14% | -$55.5K |
|
371
RTX Corp
RTX
$212B
| $344K | ﹤0.01% |
2,700
+1,510
| +127% | +$192K |
|
372
Southern Company
SO
$101B
| $342K | ﹤0.01% |
7,104
-1,702
| -19% | -$81.9K |
|
373
McDonald's
MCD
$226B
| $339K | ﹤0.01% |
1,970
+400
| +25% | +$68.8K |
|
374
LXP Industrial Trust
LXP
$2.66B
| $339K | ﹤0.01% |
35,150
-20,600
| -37% | -$199K |
|
375
iShares New York Muni Bond ETF
NYF
$899M
| $337K | ﹤0.01% |
6,050
+3,300
| +120% | +$30.6K |
|