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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$69.3B
| $646K | 0.01% |
12,102
-2,873
| -19% | -$153K |
|
377
Dollar General
DG
$23.9B
| $628K | 0.01% |
9,000
+50
| +0.6% | +$3.49K |
|
378
Kimberly-Clark
KMB
$42.8B
| $620K | 0.01% |
4,711
-114
| -2% | -$15K |
|
379
Universal Corp
UVV
$1.39B
| $617K | 0.01% |
8,722
+711
| +9% | +$50.3K |
|
380
Caterpillar
CAT
$196B
| $609K | 0.01% |
6,560
| – | – |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $600K | 0.01% |
3,208
| – | – |
|
|
PX
382
DELISTED
Praxair Inc
PX
| $595K | 0.01% |
5,019
-42
| -0.8% | -$4.98K |
|
383
UDR
UDR
$13.1B
| $593K | 0.01% |
16,355
+619
| +4% | +$22.4K |
|
|
DD
384
DELISTED
Du Pont De Nemours E I
DD
| $592K | 0.01% |
7,374
+73
| +1% | +$5.86K |
|
385
SPDR Gold Trust
GLD
$110B
| $589K | 0.01% |
4,962
+4,212
| +562% | +$500K |
|
386
LXP Industrial Trust
LXP
$2.69B
| $583K | 0.01% |
58,450
-9,300
| -14% | -$92.8K |
|
|
SNC
387
DELISTED
State National Companies, Inc.
SNC
| $575K | 0.01% |
+39,950
| New | +$575K |
|
388
Truist Financial
TFC
$60.4B
| $572K | 0.01% |
12,802
+2,519
| +24% | +$113K |
|
|
NGHC
389
DELISTED
National General Holdings Corp
NGHC
| $558K | 0.01% |
23,488
+1,900
| +9% | +$45.1K |
|
390
Mondelez International
MDLZ
$80B
| $556K | 0.01% |
12,915
+130
| +1% | +$5.6K |
|
391
Albemarle
ALB
$9.36B
| $550K | 0.01% |
5,208
+2,135
| +69% | +$225K |
|
392
CarMax
KMX
$9.21B
| $539K | 0.01% |
9,107
+1,107
| +14% | +$65.5K |
|
393
LendingClub
LC
$1.97B
| $529K | 0.01% |
96,350
+3,150
| +3% | +$17.3K |
|
394
Lowe's Companies
LOW
$145B
| $524K | 0.01% |
6,370
-12,446
| -66% | -$1.02M |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.01% |
6,313
+208
| +3% | +$17.3K |
|
396
Copa Holdings
CPA
$4.83B
| $522K | 0.01% |
4,654
-24,779
| -84% | -$2.78M |
|
397
Deere & Co
DE
$129B
| $511K | 0.01% |
4,696
-140
| -3% | -$15.2K |
|
398
Kornit Digital
KRNT
$669M
| $511K | 0.01% |
+26,750
| New | +$511K |
|
|
NUAN
399
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | 0.01% |
29,350
+29,296
| +54,252% | +$507K |
|
400
Liberty Latin America Class C
LILAK
$1.6B
| $493K | 0.01% |
+21,400
| New | +$493K |
|