TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.6B
| $44.4M | 0.72% | 900,682 -80,116 | -8% | -$3.95M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $44.1M | 0.71% | 863,374 +97,493 | +13% | +$4.98M |
|
53
Jazz Pharmaceuticals
JAZZ
$7.75B
| $43.4M | 0.7% | 352,562 +81,988 | +30% | +$10.1M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $41.5M | 0.67% | 924,305 +219,983 | +31% | +$9.88M |
|
55
FedEx
FDX
$54.5B
| $41.5M | 0.67% | 163,932 -74,799 | -31% | -$18.9M |
|
56
The Mosaic Company
MOS
$10.6B
| $41M | 0.66% | 1,146,451 -23,764 | -2% | -$849K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $40.6M | 0.66% | 225,466 -186 | -0.1% | -$33.5K |
|
58
Louisiana-Pacific
LPX
$6.62B
| $40.2M | 0.65% | 568,095 -166,931 | -23% | -$11.8M |
|
59
Fidelity National Information Services
FIS
$36.5B
| $38.1M | 0.62% | 634,874 +83,995 | +15% | +$5.05M |
|
60
Microsoft
MSFT
$3.77T
| $36.4M | 0.59% | 96,827 +10,748 | +12% | +$4.04M |
|
|
JBGS
61
JBG SMITH
JBGS
$1.32B
| $35.2M | 0.57% | 2,068,004 -1,017,933 | -33% | -$17.3M |
|
62
Diamondback Energy
FANG
$43.1B
| $34.9M | 0.57% | 225,289 +4,202 | +2% | +$652K |
|
63
Warner Bros
WBD
$28.8B
| $34.9M | 0.56% | 3,062,738 -583,324 | -16% | -$6.64M |
|
64
Hewlett Packard
HPE
$29.6B
| $34.2M | 0.55% | 2,012,434 +318,347 | +19% | +$5.41M |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $33.6M | 0.54% | 1,748,577 -159,870 | -8% | -$3.07M |
|
66
Organon & Co
OGN
$2.45B
| $32.6M | 0.53% | 2,257,310 +710,420 | +46% | +$10.2M |
|
67
EQT Corp
EQT
$32.4B
| $32.4M | 0.52% | 837,510 +82,989 | +11% | +$3.21M |
|
|
68
NXP Semiconductors
NXPI
$59.2B
| $32.3M | 0.52% | 140,624 -389,100 | -73% | -$89.4M |
|
69
Flex
FLEX
$20.1B
| $29.9M | 0.48% | 980,771 -237,974 | -20% | -$7.25M |
|
70
BHP
BHP
$142B
| $29.5M | 0.48% | 431,209 -90,100 | -17% | -$6.15M |
|
71
Ross Stores
ROST
$48.1B
| $28.3M | 0.46% | 204,305 -93,561 | -31% | -$12.9M |
|
72
Merck
MRK
$210B
| $27.7M | 0.45% | 254,453 -5,397 | -2% | -$588K |
|
|
CNH
73
CNH Industrial
CNH
$14.3B
| $27.5M | 0.44% | 2,255,534 +152,614 | +7% | +$1.86M |
|
|
74
Dollar General
DG
$23.9B
| $25.9M | 0.42% | 190,790 +181,290 | +1,908% | +$24.6M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.42% | 72,010 -1,361 | -2% | -$485K |
|