TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$39.3B
| $211K | ﹤0.01% |
3,274
-4,200
| -56% | -$271K |
|
377
McDonald's
MCD
$225B
| $207K | ﹤0.01% |
2,180
+505
| +30% | +$48K |
|
378
McKesson
MCK
$86B
| $204K | ﹤0.01% |
1,050
-100
| -9% | -$19.4K |
|
379
Vaalco Energy
EGY
$411M
| $201K | ﹤0.01% |
23,700
| – | – |
|
380
Encompass Health
EHC
$12.5B
| $199K | ﹤0.01% |
+5,400
| New | +$199K |
|
381
Rogers Communications
RCI
$19.2B
| $193K | ﹤0.01% |
5,150
-16,500
| -76% | -$618K |
|
382
Honeywell
HON
$138B
| $189K | ﹤0.01% |
2,033
+1,200
| +144% | +$112K |
|
383
Newmont
NEM
$83.3B
| $189K | ﹤0.01% |
8,200
| – | – |
|
|
SWY
384
DELISTED
SAFEWAY INC
SWY
| $188K | ﹤0.01% |
5,495
-88,107
| -94% | -$3.01M |
|
385
International Paper
IP
$26B
| $186K | ﹤0.01% |
3,902
+217
| +6% | +$10.3K |
|
386
Nucor
NUE
$33.6B
| $179K | ﹤0.01% |
3,300
| – | – |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $179K | ﹤0.01% |
5,215
-650
| -11% | -$22.3K |
|
|
QVCGA
388
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $178K | ﹤0.01% |
6,250
| – | – |
|
|
FSP
389
Franklin Street Properties
FSP
$172M
| $172K | ﹤0.01% |
15,325
| – | – |
|
390
HP
HPQ
$27.1B
| $170K | ﹤0.01% |
4,795
+1,725
| +56% | +$61.2K |
|
391
Emerson Electric
EMR
$73.9B
| $168K | ﹤0.01% |
2,689
| – | – |
|
392
Western Digital
WDC
$28.4B
| $168K | ﹤0.01% |
1,725
-2,975
| -63% | -$290K |
|
393
BHP
BHP
$141B
| $165K | ﹤0.01% |
2,800
-200
| -7% | -$11.8K |
|
394
General Dynamics
GD
$87.3B
| $159K | ﹤0.01% |
1,250
| – | – |
|
395
Mondelez International
MDLZ
$80B
| $159K | ﹤0.01% |
4,647
+2,078
| +81% | +$71.1K |
|
|
PCL
396
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $154K | ﹤0.01% |
3,950
| – | – |
|
|
LPNT
397
DELISTED
LifePoint Health, Inc.
LPNT
| $152K | ﹤0.01% |
+2,200
| New | +$152K |
|
398
Enterprise Products Partners
EPD
$69.3B
| $150K | ﹤0.01% |
3,728
+2,778
| +292% | +$112K |
|
399
Sempra
SRE
$54.1B
| $148K | ﹤0.01% |
1,405
| – | – |
|
400
Kinder Morgan
KMI
$59.4B
| $146K | ﹤0.01% |
3,800
+700
| +23% | +$26.9K |
|