TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.6B
| $7.91M | 0.13% |
24,427
+2,817
| +13% | +$912K |
|
152
Ford
F
$46.8B
| $7.89M | 0.13% |
647,250
| – | – |
|
153
Crown Castle
CCI
$43.2B
| $7.88M | 0.13% |
68,443
+18,188
| +36% | +$2.1M |
|
154
Garrett Motion
GTX
$2.62B
| $7.86M | 0.13% |
812,930
-43,663
| -5% | -$422K |
|
155
Kennedy-Wilson Holdings
KW
$1.21B
| $7.74M | 0.13% |
625,029
+55,263
| +10% | +$684K |
|
156
Prudential Financial
PRU
$38.6B
| $7.72M | 0.12% |
74,444
+375
| +0.5% | +$38.9K |
|
157
Philip Morris
PM
$260B
| $7.69M | 0.12% |
81,750
-595
| -0.7% | -$56K |
|
158
Antero Resources
AR
$9.86B
| $7.65M | 0.12% |
337,182
+14,898
| +5% | +$338K |
|
159
Amgen
AMGN
$155B
| $7.46M | 0.12% |
25,893
+14,200
| +121% | +$4.09M |
|
160
American International
AIG
$45.1B
| $7.28M | 0.12% |
107,380
-11,412
| -10% | -$773K |
|
161
AB InBev
BUD
$122B
| $7.22M | 0.12% |
111,791
-18,641
| -14% | -$1.2M |
|
162
Tidewater
TDW
$2.98B
| $7.2M | 0.12% |
99,899
+89,899
| +899% | +$6.48M |
|
163
AdvanSix
ASIX
$576M
| $7.1M | 0.11% |
236,962
-12,779
| -5% | -$383K |
|
164
Casey's General Stores
CASY
$18.4B
| $6.97M | 0.11% |
25,364
-4,252
| -14% | -$1.17M |
|
165
General Motors
GM
$55.8B
| $6.93M | 0.11% |
193,000
| – | – |
|
166
Extreme Networks
EXTR
$2.83B
| $6.9M | 0.11% |
390,848
+134,589
| +53% | +$2.37M |
|
167
Home Depot
HD
$405B
| $6.72M | 0.11% |
19,394
-5,260
| -21% | -$1.82M |
|
|
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.69M | 0.11% |
657,206
-140,898
| -18% | -$1.43M |
|
169
American Express
AXP
$231B
| $6.68M | 0.11% |
35,674
-400
| -1% | -$74.9K |
|
170
UGI
UGI
$7.44B
| $6.58M | 0.11% |
267,447
-102,127
| -28% | -$2.51M |
|
171
Equinix
EQIX
$76.9B
| $6.5M | 0.11% |
8,067
+2,815
| +54% | +$2.27M |
|
172
RTX Corp
RTX
$212B
| $6.41M | 0.1% |
76,129
-47,895
| -39% | -$4.03M |
|
173
Walmart
WMT
$774B
| $6.38M | 0.1% |
40,478
-847
| -2% | -$134K |
|
174
ODP
ODP
$610M
| $6.33M | 0.1% |
+112,396
| New | +$6.33M |
|
175
Goldman Sachs
GS
$226B
| $6.31M | 0.1% |
16,363
+7,900
| +93% | +$3.05M |
|