TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $8.01M | 0.1% |
75,210
-2,235
| -3% | -$238K |
|
152
Merck
MRK
$210B
| $7.67M | 0.1% |
108,166
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $7.63M | 0.1% |
42,278
-525
| -1% | -$94.8K |
|
154
Brookdale Senior Living
BKD
$1.83B
| $7.63M | 0.1% |
775,729
-24,645
| -3% | -$242K |
|
|
TVPT
155
DELISTED
Travelport Worldwide Limited
TVPT
| $7.39M | 0.09% |
437,759
-145,574
| -25% | -$2.46M |
|
156
Bank of America
BAC
$376B
| $7.27M | 0.09% |
246,889
-27,976
| -10% | -$824K |
|
157
Walmart
WMT
$774B
| $7.16M | 0.09% |
76,272
-5,561
| -7% | -$522K |
|
|
CVA
158
DELISTED
Covanta Holding Corporation
CVA
| $7.14M | 0.09% |
439,337
-616,197
| -58% | -$10M |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.46M | 0.08% |
71,545
-20,399
| -22% | -$1.84M |
|
160
Expedia Group
EXPE
$26.6B
| $6.39M | 0.08% |
48,985
| – | – |
|
161
Citigroup
C
$178B
| $6.38M | 0.08% |
88,881
-1,801
| -2% | -$129K |
|
162
FerroAtlántica
GSM
$780M
| $6.11M | 0.08% |
747,746
+50,307
| +7% | +$411K |
|
163
Exxon Mobil
XOM
$487B
| $6.08M | 0.08% |
71,487
| – | – |
|
164
Portland General Electric
POR
$4.69B
| $6.07M | 0.08% |
133,073
-107,825
| -45% | -$4.92M |
|
|
DBD
165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.92M | 0.08% |
1,315,724
-508,221
| -28% | -$2.29M |
|
166
Prudential Financial
PRU
$38.6B
| $5.88M | 0.08% |
57,998
+3,901
| +7% | +$395K |
|
167
PepsiCo
PEP
$204B
| $5.83M | 0.07% |
52,178
+7,980
| +18% | +$892K |
|
168
AT&T
T
$209B
| $5.79M | 0.07% |
172,515
+156,160
| +955% | +$5.24M |
|
169
Southwest Airlines
LUV
$17.3B
| $5.57M | 0.07% |
89,255
-15,070
| -14% | -$941K |
|
170
iShares MSCI EAFE ETF
EFA
$66B
| $5.5M | 0.07% |
80,862
+1,695
| +2% | +$115K |
|
171
MBIA
MBI
$402M
| $5.46M | 0.07% |
510,882
-193,554
| -27% | -$2.07M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $5.32M | 0.07% |
79,675
| – | – |
|
173
AbbVie
ABBV
$372B
| $5.29M | 0.07% |
55,911
-175
| -0.3% | -$16.6K |
|
174
Walt Disney
DIS
$213B
| $5.18M | 0.07% |
44,333
-18
| -0% | -$2.11K |
|
|
BEAT
175
DELISTED
BioTelemetry, Inc.
BEAT
| $4.91M | 0.06% |
76,225
-74,870
| -50% | -$4.83M |
|