TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier Advanced Materials
RYAM
$373M
| $6.53M | 0.09% | 481,673 -28,804 | -6% | -$391K |
|
|
MDR
152
DELISTED
McDermott International
MDR
| $6.47M | 0.09% | 869,116 +126,678 | +17% | +$942K |
|
153
Procter & Gamble
PG
$368B
| $6.22M | 0.09% | 59,814 +6,995 | +13% | +$728K |
|
154
NetApp
NTAP
$22.6B
| $6.2M | 0.09% | 89,465 -5,232 | -6% | -$363K |
|
155
Norfolk Southern
NSC
$62.8B
| $6.17M | 0.09% | 33,014 -8,681 | -21% | -$1.62M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $6.16M | 0.09% | 65,286 -36,025 | -36% | -$3.4M |
|
157
Brookdale Senior Living
BKD
$1.83B
| $6.09M | 0.09% | 925,383 +120,322 | +15% | +$792K |
|
|
SP
158
DELISTED
SP Plus Corporation
SP
| $5.98M | 0.08% | 175,185 +1,149 | +0.7% | +$39.2K |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $5.89M | 0.08% | 90,809 +495 | +0.5% | +$32.1K |
|
160
Expedia Group
EXPE
$26.6B
| $5.83M | 0.08% | 48,985 -4,000 | -8% | -$476K |
|
161
Kraft Heinz
KHC
$33.1B
| $5.53M | 0.08% | 169,355 +155,179 | +1,095% | +$5.07M |
|
|
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.52M | 0.08% | 498,923 -585,720 | -54% | -$6.48M |
|
163
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 0.08% | 21,012 -297 | -1% | -$77.1K |
|
164
Prudential Financial
PRU
$38.6B
| $5.3M | 0.07% | 57,643 -1,555 | -3% | -$143K |
|
165
Walt Disney
DIS
$213B
| $5.21M | 0.07% | 46,882 +3,077 | +7% | +$342K |
|
166
Portland General Electric
POR
$4.69B
| $5.08M | 0.07% | 98,081 -15,623 | -14% | -$810K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $5.01M | 0.07% | 84,615 +5,000 | +6% | +$296K |
|
168
Citigroup
C
$178B
| $4.7M | 0.07% | 75,547 +5,303 | +8% | +$330K |
|
169
Southwest Airlines
LUV
$17.3B
| $4.59M | 0.06% | 88,395 +3,500 | +4% | +$182K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.51M | 0.06% | 51,900 -545,675 | -91% | -$47.4M |
|
171
Home Depot
HD
$405B
| $4.28M | 0.06% | 22,307 +350 | +2% | +$67.2K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.22M | 0.06% | 28,630 -5,044 | -15% | -$744K |
|
173
Dell
DELL
$82.6B
| $4.16M | 0.06% | 70,819 -73,131 | -51% | -$4.29M |
|
174
CBRE Group
CBRE
$48.2B
| $4.12M | 0.06% | 83,229 -1,544 | -2% | -$76.4K |
|
175
Intel
INTC
$107B
| $3.97M | 0.06% | 73,943 +5,525 | +8% | +$297K |
|