TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
176
DELISTED
CON-WAY INC.
CNW
| $11M | 0.24% |
255,686
-144,837
| -36% | -$6.24M |
|
177
Valero Energy
VLO
$47.2B
| $11M | 0.24% |
322,294
+119,879
| +59% | +$4.09M |
|
|
HA
178
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | 0.24% |
1,474,753
-49,233
| -3% | -$366K |
|
179
HF Sinclair
DINO
$9.52B
| $10.9M | 0.24% |
259,022
+559
| +0.2% | +$23.5K |
|
180
Microsoft
MSFT
$3.77T
| $10.9M | 0.24% |
326,112
-524,340
| -62% | -$17.5M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.23% |
423,239
+1,145
| +0.3% | +$29.3K |
|
182
Bruker
BRKR
$5.16B
| $10.7M | 0.23% |
519,200
-78,963
| -13% | -$1.63M |
|
183
Assurant
AIZ
$10.9B
| $10.4M | 0.23% |
191,545
-66,742
| -26% | -$3.61M |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | 0.22% |
273,754
-4,630
| -2% | -$175K |
|
|
TIVO
185
DELISTED
TIVO INC
TIVO
| $10.3M | 0.22% |
827,515
+230,139
| +39% | +$2.86M |
|
186
Wabash National
WNC
$454M
| $10.3M | 0.22% |
+882,010
| New | +$10.3M |
|
187
Vodafone
VOD
$28.8B
| $10.3M | 0.22% |
291,718
-225,608
| -44% | -$7.94M |
|
|
KG
188
Kestrel Group, Ltd.
KG
$209M
| $10.3M | 0.22% |
868,748
-27,143
| -3% | -$321K |
|
|
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 0.22% |
117,603
-68,287
| -37% | -$5.9M |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.22% |
129,255
-5,345
| -4% | -$413K |
|
191
Cardinal Health
CAH
$35.5B
| $9.99M | 0.22% |
191,473
-40,856
| -18% | -$2.13M |
|
192
Walt Disney
DIS
$213B
| $9.9M | 0.21% |
153,467
+48,406
| +46% | +$3.12M |
|
193
AerCap
AER
$22B
| $9.84M | 0.21% |
505,485
-85,517
| -14% | -$1.66M |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $9.81M | 0.21% |
93,946
+13,090
| +16% | +$1.37M |
|
|
TA
195
DELISTED
TravelCenters of America LLC
TA
| $9.77M | 0.21% |
1,244,179
+328,792
| +36% | +$2.58M |
|
196
Philip Morris
PM
$260B
| $9.76M | 0.21% |
112,761
-123,445
| -52% | -$10.7M |
|
197
Graham Holdings Company
GHC
$4.74B
| $9.73M | 0.21% |
15,917
-21,961
| -58% | -$13.4M |
|
|
DLLR
198
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.66M | 0.21% |
878,591
-24,453
| -3% | -$269K |
|
199
Macy's
M
$3.59B
| $9.58M | 0.21% |
221,391
-2,260
| -1% | -$97.8K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $9.58M | 0.21% |
141,176
-5,640
| -4% | -$383K |
|