TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radian Group
RDN
$4.72B
| $9.59M | 0.15% | 419,729 -12,285 | -3% | -$281K |
|
127
Qualcomm
QCOM
$173B
| $9.49M | 0.15% | 124,415 -33,628 | -21% | -$2.57M |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $9.36M | 0.15% | 34,352 +3,456 | +11% | +$942K |
|
129
Dycom Industries
DY
$7.31B
| $9.05M | 0.14% | 177,183 -17,925 | -9% | -$915K |
|
130
MBIA
MBI
$402M
| $8.94M | 0.14% | 968,735 -81,429 | -8% | -$752K |
|
131
Enovis
ENOV
$1.77B
| $8.82M | 0.14% | 303,468 -24,173 | -7% | -$702K |
|
132
Magnolia Oil & Gas
MGY
$4.61B
| $8.8M | 0.14% | 792,548 -207,677 | -21% | -$2.31M |
|
133
Chemours
CC
$2.31B
| $8.63M | 0.14% | 577,926 +577,486 | +131,247% | +$8.63M |
|
134
American Express
AXP
$231B
| $8.34M | 0.13% | 70,534 -840 | -1% | -$99.4K |
|
135
Pfizer
PFE
$141B
| $8.26M | 0.13% | 229,815 -1,947 | -0.8% | -$70K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $8.19M | 0.13% | +208,598 | New | +$8.19M |
|
137
Evercore
EVR
$12.4B
| $8.07M | 0.13% | +100,743 | New | +$8.07M |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $7.85M | 0.12% | 51,836 -1,045 | -2% | -$158K |
|
|
POLY
139
DELISTED
Plantronics, Inc.
POLY
| $7.65M | 0.12% | 205,003 +9,698 | +5% | +$362K |
|
|
VG
140
DELISTED
Vonage Holdings Corporation
VG
| $7.39M | 0.12% | 654,352 -56,695 | -8% | -$641K |
|
141
Procter & Gamble
PG
$368B
| $7.36M | 0.12% | 59,174 +315 | +0.5% | +$39.2K |
|
142
Delek US
DK
$1.67B
| $7.25M | 0.11% | 199,620 -18,506 | -8% | -$672K |
|
143
ACI Worldwide
ACIW
$5.09B
| $7.08M | 0.11% | 226,154 -15,620 | -6% | -$489K |
|
144
PepsiCo
PEP
$204B
| $7.08M | 0.11% | 51,608 -2,772 | -5% | -$380K |
|
145
Lesaka Technologies
LSAK
$383M
| $7.02M | 0.11% | 1,965,295 -29,215 | -1% | -$104K |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.99M | 0.11% | +147,600 | New | +$6.99M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.88M | 0.11% | 76,659 +7,412 | +11% | +$665K |
|
148
Children's Place
PLCE
$112M
| $6.82M | 0.11% | 88,630 +64,753 | +271% | +$4.99M |
|
149
Chevron
CVX
$324B
| $6.73M | 0.11% | 56,764 -12,250 | -18% | -$1.45M |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.7M | 0.11% | +629,475 | New | +$6.7M |
|