TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $4.9M | 0.06% |
15,451
-250
| -2% | -$79.3K |
|
177
Procter & Gamble
PG
$368B
| $4.82M | 0.06% |
57,890
+100
| +0.2% | +$8.32K |
|
178
The Bancorp
TBBK
$3.51B
| $4.17M | 0.05% |
434,540
-280,013
| -39% | -$2.69M |
|
|
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.96M | 0.05% |
114,067
| – | – |
|
|
BAS
180
DELISTED
Basis Energy Services, Inc.
BAS
| $3.89M | 0.05% |
389,077
+113,598
| +41% | +$1.13M |
|
181
CBRE Group
CBRE
$48.2B
| $3.79M | 0.05% |
85,960
-1,443
| -2% | -$63.6K |
|
182
Texas Capital Bancshares
TCBI
$3.96B
| $3.79M | 0.05% |
45,854
-21,098
| -32% | -$1.74M |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.79M | 0.05% |
53,397
| – | – |
|
184
Ford
F
$46.8B
| $3.64M | 0.05% |
394,015
+318,690
| +423% | +$2.95M |
|
185
Applied Materials
AMAT
$128B
| $3.63M | 0.05% |
93,840
+91,665
| +4,214% | +$3.54M |
|
186
Delek US
DK
$1.67B
| $3.58M | 0.05% |
84,395
-76,206
| -47% | -$3.23M |
|
|
COL
187
DELISTED
Rockwell Collins
COL
| $3.53M | 0.05% |
25,091
-200
| -0.8% | -$28.1K |
|
188
Home Depot
HD
$405B
| $3.48M | 0.04% |
16,807
| – | – |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $3.43M | 0.04% |
16,126
-175
| -1% | -$37.2K |
|
190
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 0.04% |
12,745
+878
| +7% | +$235K |
|
191
Bloomin' Brands
BLMN
$625M
| $3.4M | 0.04% |
171,842
+16,983
| +11% | +$336K |
|
192
BP
BP
$90.8B
| $3.33M | 0.04% |
72,241
+1,000
| +1% | +$46.1K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.04% |
45,443
+39,613
| +679% | +$2.89M |
|
194
Simmons First National
SFNC
$3.01B
| $3.24M | 0.04% |
110,077
-94,277
| -46% | -$2.78M |
|
195
Comfort Systems
FIX
$24.8B
| $3.2M | 0.04% |
56,817
-49,199
| -46% | -$2.77M |
|
196
EnerSys
ENS
$3.85B
| $3.19M | 0.04% |
36,571
-32,671
| -47% | -$2.85M |
|
197
Intel
INTC
$107B
| $3.18M | 0.04% |
67,229
-25,830
| -28% | -$1.22M |
|
|
ATSG
198
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.15M | 0.04% |
146,863
-129,424
| -47% | -$2.78M |
|
199
DuPont de Nemours
DD
$32.2B
| $3.13M | 0.04% |
48,671
+7,325
| +18% | +$471K |
|
200
NVIDIA
NVDA
$4.24T
| $3.06M | 0.04% |
10,878
-516
| -5% | -$145K |
|