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 | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $9.76M | 0.15% | 700,200 +15,700 | +2% | +$219K |
|
|
VG
127
DELISTED
Vonage Holdings Corporation
VG
| $9.44M | 0.15% | 1,080,700 -26,856 | -2% | -$234K |
|
|
128
Mr. Cooper
COOP
$12.1B
| $9.33M | 0.15% | 799,651 -6,059,574 | -88% | -$70.7M |
|
129
Merck
MRK
$210B
| $9.03M | 0.14% | 118,216 +10,050 | +9% | +$768K |
|
130
ACI Worldwide
ACIW
$5.09B
| $8.91M | 0.14% | 321,922 -67,565 | -17% | -$1.87M |
|
131
United Natural Foods
UNFI
$1.71B
| $8.25M | 0.13% | 778,972 -126,682 | -14% | -$1.34M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.06M | 0.13% | 75,669 -7,588 | -9% | -$808K |
|
133
Progressive
PGR
$145B
| $7.85M | 0.12% | 130,063 -246,251 | -65% | -$14.9M |
|
134
PepsiCo
PEP
$204B
| $7.82M | 0.12% | 70,788 +18,610 | +36% | +$2.06M |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $7.74M | 0.12% | 57,812 +57,362 | +12,747% | +$7.68M |
|
136
Ichor Holdings
ICHR
$578M
| $7.65M | 0.12% | 469,011 -19,171 | -4% | -$312K |
|
137
Pediatrix Medical
MD
$1.5B
| $7.62M | 0.12% | 231,023 -100,012 | -30% | -$3.3M |
|
138
Bank of America
BAC
$376B
| $7.58M | 0.12% | 307,404 +60,515 | +25% | +$1.49M |
|
139
AMC Entertainment Holdings
AMC
$1.44B
| $7.41M | 0.12% | 603,490 -28,794 | -5% | -$354K |
|
140
Stoneridge
SRI
$232M
| $7.3M | 0.11% | 296,039 +205,749 | +228% | +$5.07M |
|
141
Chevron
CVX
$324B
| $7.26M | 0.11% | 66,702 -4,181 | -6% | -$455K |
|
142
Walmart
WMT
$774B
| $7.1M | 0.11% | 76,175 -97 | -0.1% | -$9.04K |
|
143
Dell
DELL
$82.6B
| $7.04M | 0.11% | 143,950 -74,883 | -34% | -$3.66M |
|
144
American Express
AXP
$231B
| $7.03M | 0.11% | 73,694 -1,516 | -2% | -$145K |
|
145
Anywhere Real Estate
HOUS
$684M
| $6.74M | 0.11% | 458,831 -197,127 | -30% | -$2.89M |
|
146
Avnet
AVT
$4.55B
| $6.69M | 0.1% | 185,262 -422,559 | -70% | -$15.3M |
|
147
National CineMedia
NCMI
$411M
| $6.59M | 0.1% | 1,016,561 +82,075 | +9% | +$532K |
|
148
Lesaka Technologies
LSAK
$383M
| $6.54M | 0.1% | 1,393,693 +163,367 | +13% | +$766K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $6.49M | 0.1% | 101,311 -12,795 | -11% | -$820K |
|
150
Norfolk Southern
NSC
$62.8B
| $6.24M | 0.1% | 41,695 -583 | -1% | -$87.2K |
|