TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $47.7M | 0.77% | 769,479 -120,700 | -14% | -$7.49M |
|
52
Sealed Air
SEE
$4.78B
| $46.9M | 0.76% | 940,475 -216,840 | -19% | -$10.8M |
|
|
JBGS
53
JBG SMITH
JBGS
$1.32B
| $46.1M | 0.74% | 2,428,260 -270,959 | -10% | -$5.14M |
|
54
Warner Bros
WBD
$28.8B
| $46M | 0.74% | 4,853,858 +1,998,362 | +70% | +$18.9M |
|
55
Western Digital
WDC
$27.9B
| $45.7M | 0.74% | 1,447,930 -113,703 | -7% | -$3.59M |
|
|
56
Ross Stores
ROST
$48.1B
| $45.6M | 0.74% | 393,269 -335,305 | -46% | -$38.9M |
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| $45.2M | 0.73% | 868,343 -100,462 | -10% | -$5.23M |
|
58
Kraft Heinz
KHC
$33.1B
| $42.1M | 0.68% | 1,035,341 -95,523 | -8% | -$3.89M |
|
|
59
Exelon
EXC
$44.1B
| $41.9M | 0.68% | +969,267 | New | +$41.9M |
|
60
Apple
AAPL
$3.45T
| $38.8M | 0.63% | 298,522 +10,720 | +4% | +$1.39M |
|
61
The Mosaic Company
MOS
$10.6B
| $38.6M | 0.62% | 879,937 +201,401 | +30% | +$8.84M |
|
62
Builders FirstSource
BLDR
$15.3B
| $38.5M | 0.62% | 593,370 -44,100 | -7% | -$2.86M |
|
63
Annaly Capital Management
NLY
$13.6B
| $37.7M | 0.61% | 1,787,442 -614,313 | -26% | -$12.9M |
|
64
Flex
FLEX
$20.1B
| $37.2M | 0.6% | 1,734,481 -334,799 | -16% | -$7.18M |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $36.5M | 0.59% | 1,461,163 +80,918 | +6% | +$2.02M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 0.56% | 392,069 +14,594 | +4% | +$1.29M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.3M | 0.55% | 215,762 +3,234 | +2% | +$514K |
|
68
Diamondback Energy
FANG
$43.1B
| $31.4M | 0.51% | 229,699 -8,608 | -4% | -$1.18M |
|
|
69
Advance Auto Parts
AAP
$3.66B
| $31M | 0.5% | 210,909 +210,859 | +421,718% | +$31M |
|
70
Merck
MRK
$210B
| $30.1M | 0.49% | 271,057 -27,404 | -9% | -$3.04M |
|
71
Loews
L
$20.1B
| $29.8M | 0.48% | 510,754 -14,376 | -3% | -$839K |
|
|
CNH
72
CNH Industrial
CNH
$14.3B
| $28.8M | 0.46% | 1,790,581 -506,985 | -22% | -$8.14M |
|
73
White Mountains Insurance
WTM
$4.71B
| $28M | 0.45% | 19,829 +672 | +4% | +$950K |
|
74
Altice USA
ATUS
$1.1B
| $27.2M | 0.44% | 5,908,033 +976,987 | +20% | +$4.49M |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.6M | 0.43% | 536,634 +113,215 | +27% | +$5.6M |
|