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 | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.2B
| $11.2M | 0.18% |
1,081,670
-709,095
| -40% | -$7.34M |
|
127
American International
AIG
$45.1B
| $11.1M | 0.18% |
176,273
+36,175
| +26% | +$2.29M |
|
128
GrafTech
EAF
$255M
| $11M | 0.18% |
2,315,448
-695,118
| -23% | -$3.31M |
|
129
Lockheed Martin
LMT
$106B
| $11M | 0.18% |
22,622
-12,836
| -36% | -$6.24M |
|
130
Alaska Air
ALK
$7.24B
| $11M | 0.18% |
255,912
+43,859
| +21% | +$1.88M |
|
131
Corning
GLW
$57.4B
| $10.4M | 0.17% |
325,903
-2,300
| -0.7% | -$73.5K |
|
132
SLM Corp
SLM
$6.52B
| $10.3M | 0.17% |
621,111
-94,377
| -13% | -$1.57M |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 0.16% |
72,899
+5,735
| +9% | +$795K |
|
134
Lowe's Companies
LOW
$145B
| $10.1M | 0.16% |
50,610
+20,500
| +68% | +$4.08M |
|
135
Kirby Corp
KEX
$5.42B
| $10M | 0.16% |
155,962
+7,808
| +5% | +$502K |
|
136
TJX Companies
TJX
$152B
| $9.96M | 0.16% |
125,071
-52,878
| -30% | -$4.21M |
|
137
Gilead Sciences
GILD
$140B
| $9.9M | 0.16% |
115,300
+11,000
| +11% | +$944K |
|
138
The GEO Group
GEO
$2.94B
| $9.89M | 0.16% |
903,405
-104,474
| -10% | -$1.14M |
|
139
Home Depot
HD
$405B
| $9.71M | 0.16% |
30,727
-267
| -0.9% | -$84.3K |
|
|
ETRN
140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.47M | 0.15% |
1,413,741
-197,999
| -12% | -$1.33M |
|
141
Genworth Financial
GNW
$3.52B
| $9.4M | 0.15% |
1,776,928
-31,583
| -2% | -$167K |
|
|
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.37M | 0.15% |
205,361
-38,709
| -16% | -$1.77M |
|
143
Ryanair
RYAAY
$33.7B
| $9.37M | 0.15% |
125,272
-2,400
| -2% | -$179K |
|
144
Stewart Information Services
STC
$2.04B
| $9.14M | 0.15% |
213,887
-34,908
| -14% | -$1.49M |
|
145
Texas Capital Bancshares
TCBI
$3.96B
| $9.09M | 0.15% |
150,789
-22,243
| -13% | -$1.34M |
|
146
Golar LNG
GLNG
$4.48B
| $9.05M | 0.15% |
397,207
+24,323
| +7% | +$554K |
|
147
WESCO International
WCC
$10.7B
| $8.92M | 0.14% |
71,218
+6,273
| +10% | +$785K |
|
148
AdvanSix
ASIX
$576M
| $8.88M | 0.14% |
233,549
-28,356
| -11% | -$1.08M |
|
149
Magnachip Semiconductor
MX
$113M
| $8.84M | 0.14% |
+941,365
| New | +$8.84M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $8.77M | 0.14% |
121,904
-28,000
| -19% | -$2.01M |
|