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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$7.28B
| $6.62M | 0.1% |
50,041
-13,212
| -21% | -$1.69M |
|
152
World Kinect Corp
WKC
$1.87B
| $6.57M | 0.1% |
164,411
-70,588
| -30% | -$2.69M |
|
153
Walt Disney
DIS
$166B
| $6.39M | 0.1% |
49,036
+2,619
| +6% | +$362K |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $6.09M | 0.1% |
488,600
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $6.08M | 0.1% |
36,121
-1,010,144
| -97% | -$165M |
|
156
Norfolk Southern
NSC
$73.4B
| $5.92M | 0.09% |
32,949
-65
| -0.2% | -$12K |
|
157
AMC Global Media
AMCX
$431M
| $5.82M | 0.09% |
118,429
+919
| +0.8% | +$47.4K |
|
158
Southwest Airlines
LUV
$23.2B
| $5.8M | 0.09% |
107,357
+11,400
| +12% | +$596K |
|
159
Aecom
ACM
$8.81B
| $5.62M | 0.09% |
149,610
-80,290
| -35% | -$2.89M |
|
160
Citigroup
C
$227B
| $5.43M | 0.09% |
78,680
-6,397
| -8% | -$435K |
|
161
Home Depot
HD
$337B
| $5.25M | 0.08% |
22,632
-200
| -0.9% | -$43.7K |
|
162
Northrop Grumman
NOC
$75.1B
| $5.22M | 0.08% |
13,936
| – | – |
|
163
Applied Materials
AMAT
$473B
| $5.22M | 0.08% |
104,583
-740,111
| -88% | -$35.7M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.08% |
75,560
-1,080
| -1% | -$69.1K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $4.53M | 0.07% |
45,666
-14,350
| -24% | -$1.36M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $4.47M | 0.07% |
110,627
+110,465
| +68,188% | +$5.17M |
|
167
CBRE Group
CBRE
$39B
| $4.41M | 0.07% |
83,115
-114
| -0.1% | -$6K |
|
|
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
| $4.26M | 0.07% |
1,573,437
-298,380
| -16% | -$996K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.25M | 0.07% |
37,554
+1,344
| +4% | +$151K |
|
170
L3Harris
LHX
$54B
| $4.17M | 0.07% |
20,011
+19,983
| +71,368% | +$4.09M |
|
|
ZAYO
171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.9M | 0.06% |
115,085
-139
| -0.1% | -$4.68K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $3.81M | 0.06% |
50,682
-2,466
| -5% | -$181K |
|
173
NetApp
NTAP
$34.2B
| $3.7M | 0.06% |
70,501
-12,314
| -15% | -$660K |
|
174
Broadcom
AVGO
$1.85T
| $3.51M | 0.06% |
127,000
+10,000
| +9% | +$284K |
|
175
Amgen
AMGN
$192B
| $3.49M | 0.06% |
18,018
+267
| +2% | +$51.3K |
|
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