TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $85.5M | 1.03% | 1,787,145 +48,612 | +3% | +$2.33M |
|
27
Madison Square Garden
MSGS
$4.75B
| $85M | 1.02% | 396,923 -82,547 | -17% | -$17.7M |
|
|
UNIT
28
Uniti Group
UNIT
$1.55B
| $83.7M | 1% | 5,712,033 +722,548 | +14% | +$10.6M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $83.7M | 1% | 1,919,034 -162,584 | -8% | -$7.09M |
|
30
Dentsply Sirona
XRAY
$2.85B
| $83.1M | 1% | 1,389,010 +406,654 | +41% | +$24.3M |
|
31
Flex
FLEX
$20.1B
| $82.8M | 0.99% | 4,996,536 +421,171 | +9% | +$6.98M |
|
32
Alliant Energy
LNT
$16.7B
| $82.2M | 0.99% | 1,978,006 +65,902 | +3% | +$2.74M |
|
33
Alaska Air
ALK
$7.24B
| $80.9M | 0.97% | 1,061,230 +141,434 | +15% | +$10.8M |
|
34
Dell
DELL
$82.6B
| $79.5M | 0.95% | 1,029,905 -341,758 | -25% | -$26.4M |
|
35
Labcorp
LH
$23.1B
| $79M | 0.95% | 523,204 -11,691 | -2% | -$1.76M |
|
|
LEXEA
36
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $77.4M | 0.93% | 1,457,980 -325,753 | -18% | -$17.3M |
|
|
37
Fidelity National Financial
FNF
$16.3B
| $77.4M | 0.93% | 1,630,710 -799,488 | -33% | -$37.9M |
|
38
NetApp
NTAP
$22.6B
| $75.1M | 0.9% | 1,716,165 -734,853 | -30% | -$32.2M |
|
39
Willis Towers Watson
WTW
$31.9B
| $71.8M | 0.86% | 465,666 -10,939 | -2% | -$1.69M |
|
40
JetBlue
JBLU
$1.95B
| $71.3M | 0.86% | 3,850,229 -590,700 | -13% | -$10.9M |
|
41
United Therapeutics
UTHR
$13.8B
| $69.2M | 0.83% | 590,382 +9,271 | +2% | +$1.09M |
|
42
Cencora
COR
$56.5B
| $66.9M | 0.8% | 809,015 +85,383 | +12% | +$7.07M |
|
43
Allstate
ALL
$53.6B
| $63.3M | 0.76% | 688,918 +22,931 | +3% | +$2.11M |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $63.1M | 0.76% | 1,780,367 +129,665 | +8% | +$4.6M |
|
45
Western Digital
WDC
$27.9B
| $62.9M | 0.76% | 728,492 +11,311 | +2% | +$977K |
|
46
United Airlines
UAL
$34B
| $60.6M | 0.73% | 994,843 +431,002 | +76% | +$26.2M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $60.5M | 0.73% | 844,778 +403,080 | +91% | +$28.9M |
|
48
Western Union
WU
$2.8B
| $53.8M | 0.65% | 2,801,317 +24,425 | +0.9% | +$469K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.7M | 0.64% | 1,283,403 -94,977 | -7% | -$3.98M |
|
50
Ryanair
RYAAY
$33.7B
| $52.6M | 0.63% | 499,272 -49,126 | -9% | -$5.18M |
|