TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$8.63B
| $6.62M | 0.1% | 50,041 -13,212 | -21% | -$1.75M |
|
152
World Kinect Corp
WKC
$1.49B
| $6.57M | 0.1% | 164,411 -70,588 | -30% | -$2.82M |
|
153
Walt Disney
DIS
$213B
| $6.39M | 0.1% | 49,036 +2,619 | +6% | +$341K |
|
|
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% | -$170M |
|
156
Norfolk Southern
NSC
$62.8B
| $5.92M | 0.09% | 32,949 -65 | -0.2% | -$11.7K |
|
157
AMC Networks
AMCX
$306M
| $5.82M | 0.09% | 118,429 +919 | +0.8% | +$45.2K |
|
158
Southwest Airlines
LUV
$17.3B
| $5.8M | 0.09% | 107,357 +11,400 | +12% | +$616K |
|
159
Aecom
ACM
$16.5B
| $5.62M | 0.09% | 149,610 -80,290 | -35% | -$3.02M |
|
160
Citigroup
C
$178B
| $5.44M | 0.09% | 78,680 -6,397 | -8% | -$442K |
|
161
Home Depot
HD
$405B
| $5.25M | 0.08% | 22,632 -200 | -0.9% | -$46.4K |
|
162
Northrop Grumman
NOC
$84.5B
| $5.22M | 0.08% | 13,936 | – | – |
|
163
Applied Materials
AMAT
$128B
| $5.22M | 0.08% | 104,583 -740,111 | -88% | -$36.9M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.08% | 75,560 -1,080 | -1% | -$74.3K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $4.53M | 0.07% | 45,666 -14,350 | -24% | -$1.42M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $4.47M | 0.07% | 110,627 +110,465 | +68,188% | +$4.46M |
|
167
CBRE Group
CBRE
$48.2B
| $4.41M | 0.07% | 83,115 -114 | -0.1% | -$6.04K |
|
|
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
| $4.26M | 0.07% | 1,573,437 -298,380 | -16% | -$809K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 0.07% | 37,554 +1,344 | +4% | +$152K |
|
170
L3Harris
LHX
$51.9B
| $4.18M | 0.07% | 20,011 +19,983 | +71,368% | +$4.17M |
|
|
ZAYO
171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.9M | 0.06% | 115,085 -139 | -0.1% | -$4.71K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.81M | 0.06% | 25,341 -1,233 | -5% | -$185K |
|
173
NetApp
NTAP
$22.6B
| $3.7M | 0.06% | 70,501 -12,314 | -15% | -$647K |
|
174
Broadcom
AVGO
$1.4T
| $3.51M | 0.06% | 12,700 +1,000 | +9% | +$276K |
|
175
Amgen
AMGN
$155B
| $3.49M | 0.06% | 18,018 +267 | +2% | +$51.7K |
|