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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.6B
| $5.97M | 0.09% | 52,985 +4,000 | +8% | +$451K |
|
152
NetApp
NTAP
$22.6B
| $5.65M | 0.09% | 94,697 -7,519 | -7% | -$449K |
|
153
Vital Energy
VTLE
$690M
| $5.62M | 0.09% | 1,552,491 +51,902 | +3% | +$188K |
|
154
AT&T
T
$209B
| $5.53M | 0.09% | 193,677 +21,162 | +12% | +$604K |
|
155
Rayonier Advanced Materials
RYAM
$373M
| $5.44M | 0.09% | 510,477 +42,262 | +9% | +$450K |
|
156
Brookdale Senior Living
BKD
$1.83B
| $5.39M | 0.08% | 805,061 +29,332 | +4% | +$197K |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $5.31M | 0.08% | 90,314 +9,452 | +12% | +$556K |
|
158
Unum
UNM
$11.9B
| $5.26M | 0.08% | 178,904 -615,083 | -77% | -$18.1M |
|
159
Portland General Electric
POR
$4.69B
| $5.21M | 0.08% | 113,704 -19,369 | -15% | -$888K |
|
|
SP
160
DELISTED
SP Plus Corporation
SP
| $5.14M | 0.08% | 174,036 +126,817 | +269% | +$3.75M |
|
161
Vanguard S&P 500 ETF
VOO
$726B
| $4.9M | 0.08% | 21,309 +8,564 | +67% | +$1.97M |
|
|
MDR
162
DELISTED
McDermott International
MDR
| $4.86M | 0.08% | 742,438 -92,211 | -11% | -$603K |
|
163
Procter & Gamble
PG
$368B
| $4.86M | 0.08% | 52,819 -5,071 | -9% | -$466K |
|
164
Prudential Financial
PRU
$38.6B
| $4.83M | 0.08% | 59,198 +1,200 | +2% | +$97.9K |
|
165
Walt Disney
DIS
$213B
| $4.8M | 0.08% | 43,805 -528 | -1% | -$57.9K |
|
166
AbbVie
ABBV
$372B
| $4.6M | 0.07% | 49,911 -6,000 | -11% | -$553K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.48M | 0.07% | +32,401 | New | +$4.48M |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.44M | 0.07% | +33,674 | New | +$4.44M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.07% | 63,138 +17,695 | +39% | +$1.21M |
|
170
MBIA
MBI
$402M
| $4.07M | 0.06% | 455,855 -55,027 | -11% | -$491K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $4.02M | 0.06% | 79,615 -60 | -0.1% | -$3.03K |
|
172
Southwest Airlines
LUV
$17.3B
| $3.95M | 0.06% | 84,895 -4,360 | -5% | -$203K |
|
173
Home Depot
HD
$405B
| $3.77M | 0.06% | 21,957 +5,150 | +31% | +$885K |
|
174
Citigroup
C
$178B
| $3.66M | 0.06% | 70,244 -18,637 | -21% | -$970K |
|
175
Northrop Grumman
NOC
$84.5B
| $3.49M | 0.05% | 14,246 -1,205 | -8% | -$295K |
|