TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $55.8M | 0.87% | 7,330,676 +842,691 | +13% | +$6.41M |
|
52
Zimmer Biomet
ZBH
$21B
| $55.7M | 0.87% | 536,819 -90,631 | -14% | -$9.4M |
|
53
Coty
COTY
$3.73B
| $53.4M | 0.84% | 8,144,490 +3,439,859 | +73% | +$22.6M |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $53.3M | 0.83% | 1,272,415 -416,700 | -25% | -$17.5M |
|
55
NCR Voyix
VYX
$1.82B
| $53.1M | 0.83% | 2,302,187 -664,799 | -22% | -$15.3M |
|
56
Baidu
BIDU
$32.8B
| $52.5M | 0.82% | 331,046 +104,789 | +46% | +$16.6M |
|
57
ManpowerGroup
MAN
$1.96B
| $49.9M | 0.78% | 770,017 +108,229 | +16% | +$7.01M |
|
58
Allstate
ALL
$53.6B
| $49.2M | 0.77% | 595,951 +167,746 | +39% | +$13.9M |
|
59
United Therapeutics
UTHR
$13.8B
| $49M | 0.77% | 450,137 -62,290 | -12% | -$6.78M |
|
60
Mohawk Industries
MHK
$8.24B
| $48.4M | 0.76% | 414,163 +158,149 | +62% | +$18.5M |
|
61
Cardinal Health
CAH
$35.5B
| $48.4M | 0.76% | 1,084,619 -574,619 | -35% | -$25.6M |
|
|
GLIBA
62
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $47.9M | 0.75% | 1,162,534 +270,167 | +30% | +$11.1M |
|
63
Kellanova
K
$27.6B
| $47.4M | 0.74% | 831,680 -158,613 | -16% | -$9.04M |
|
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45.6M | 0.71% | 597,575 +526,030 | +735% | +$40.2M |
|
65
J.M. Smucker
SJM
$11.8B
| $45.4M | 0.71% | 485,728 -168,748 | -26% | -$15.8M |
|
66
Ally Financial
ALLY
$12.6B
| $44.4M | 0.69% | 1,959,140 -60,589 | -3% | -$1.37M |
|
67
Markel Group
MKL
$24.8B
| $43.6M | 0.68% | 41,982 +2,619 | +7% | +$2.72M |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.1M | 0.66% | 1,138,322 +87,715 | +8% | +$3.24M |
|
69
EchoStar
SATS
$17.8B
| $41.9M | 0.66% | 1,141,901 +294,482 | +35% | +$10.8M |
|
|
TSG
70
DELISTED
The Stars Group Inc.
TSG
| $40M | 0.63% | 2,420,638 +149,585 | +7% | +$2.47M |
|
|
UNIT
71
Uniti Group
UNIT
$1.55B
| $38.1M | 0.6% | 2,449,207 -516,064 | -17% | -$8.04M |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.2M | 0.57% | 3,480,194 +174,096 | +5% | +$1.81M |
|
73
AXIS Capital
AXS
$7.71B
| $33.3M | 0.52% | 644,264 +85,322 | +15% | +$4.41M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $32.7M | 0.51% | 745,191 +85,153 | +13% | +$3.74M |
|
75
Ryanair
RYAAY
$33.7B
| $31.8M | 0.5% | 445,471 +178 | +0% | +$12.7K |
|