TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $6.58M | 0.09% | 33,014 | – | – |
|
|
PRMW
152
DELISTED
Primo Water Corporation
PRMW
| $6.52M | 0.09% | 488,600 -211,600 | -30% | -$2.82M |
|
153
Expedia Group
EXPE
$26.6B
| $6.52M | 0.09% | 48,985 | – | – |
|
154
Brookdale Senior Living
BKD
$1.83B
| $6.48M | 0.09% | 899,055 -26,328 | -3% | -$190K |
|
155
Walt Disney
DIS
$213B
| $6.48M | 0.09% | 46,417 -465 | -1% | -$64.9K |
|
156
Procter & Gamble
PG
$368B
| $6.45M | 0.09% | 58,859 -955 | -2% | -$105K |
|
157
AMC Networks
AMCX
$306M
| $6.4M | 0.09% | 117,510 -42,239 | -26% | -$2.3M |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.17M | 0.09% | 69,247 +17,347 | +33% | +$1.55M |
|
159
Pediatrix Medical
MD
$1.5B
| $6.1M | 0.09% | 241,813 -67,215 | -22% | -$1.7M |
|
160
Citigroup
C
$178B
| $5.96M | 0.09% | 85,077 +9,530 | +13% | +$667K |
|
161
Kraft Heinz
KHC
$33.1B
| $5.91M | 0.09% | 190,399 +21,044 | +12% | +$653K |
|
162
iShares MSCI EAFE ETF
EFA
$66B
| $5.66M | 0.08% | 86,130 -4,679 | -5% | -$308K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $5.55M | 0.08% | 60,016 -5,270 | -8% | -$487K |
|
164
NetApp
NTAP
$22.6B
| $5.11M | 0.07% | 82,815 -6,650 | -7% | -$410K |
|
165
Southwest Airlines
LUV
$17.3B
| $4.87M | 0.07% | 95,957 +7,562 | +9% | +$384K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $4.82M | 0.07% | 76,640 -7,975 | -9% | -$501K |
|
167
Home Depot
HD
$405B
| $4.75M | 0.07% | 22,832 +525 | +2% | +$109K |
|
168
Prudential Financial
PRU
$38.6B
| $4.67M | 0.07% | 46,218 -11,425 | -20% | -$1.15M |
|
169
Northrop Grumman
NOC
$84.5B
| $4.5M | 0.06% | 13,936 -210 | -1% | -$67.9K |
|
170
Methode Electronics
MEI
$272M
| $4.42M | 0.06% | 154,711 -441,052 | -74% | -$12.6M |
|
171
CBRE Group
CBRE
$48.2B
| $4.27M | 0.06% | 83,229 | – | – |
|
172
Valero Energy
VLO
$47.2B
| $4.26M | 0.06% | 49,806 +10,775 | +28% | +$922K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 0.06% | 36,210 -39,961 | -52% | -$4.45M |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.95M | 0.06% | 26,574 -2,056 | -7% | -$306K |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $3.84M | 0.06% | 15,656 | – | – |
|