TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $3.47M | 0.05% |
17,826
+15,950
| +850% | +$3.1M |
|
177
CBRE Group
CBRE
$48.2B
| $3.39M | 0.05% |
84,773
-1,187
| -1% | -$47.5K |
|
178
Intel
INTC
$107B
| $3.21M | 0.05% |
68,418
+1,189
| +2% | +$55.8K |
|
179
DuPont de Nemours
DD
$32.2B
| $2.83M | 0.04% |
52,971
+4,300
| +9% | +$230K |
|
|
BEAT
180
DELISTED
BioTelemetry, Inc.
BEAT
| $2.83M | 0.04% |
47,324
-28,901
| -38% | -$1.73M |
|
181
The Bancorp
TBBK
$3.51B
| $2.8M | 0.04% |
352,247
-82,293
| -19% | -$655K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $2.77M | 0.04% |
15,951
-175
| -1% | -$30.4K |
|
183
Exxon Mobil
XOM
$487B
| $2.72M | 0.04% |
39,851
-31,636
| -44% | -$2.16M |
|
|
DBD
184
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.7M | 0.04% |
1,084,643
-231,081
| -18% | -$575K |
|
185
Bloomin' Brands
BLMN
$625M
| $2.68M | 0.04% |
149,606
-22,236
| -13% | -$398K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.04% |
30,794
-1,027
| -3% | -$87.5K |
|
|
187
United Airlines
UAL
$34B
| $2.51M | 0.04% |
30,020
-848,655
| -97% | -$71.1M |
|
188
Medtronic
MDT
$119B
| $2.5M | 0.04% |
27,442
+26,400
| +2,534% | +$2.4M |
|
189
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.04% |
8
| – | – |
|
|
ATSG
190
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.41M | 0.04% |
105,670
-41,193
| -28% | -$939K |
|
191
Delta Air Lines
DAL
$40.3B
| $2.38M | 0.04% |
47,641
+9,300
| +24% | +$464K |
|
192
Carnival Corp
CCL
$43.2B
| $2.3M | 0.04% |
46,671
+15,650
| +50% | +$772K |
|
|
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | 0.04% |
33,952
-11,948
| -26% | -$803K |
|
|
STOR
194
DELISTED
STORE Capital Corporation
STOR
| $2.25M | 0.04% |
79,608
-1,000
| -1% | -$28.3K |
|
195
Valero Energy
VLO
$47.2B
| $2.23M | 0.03% |
29,781
+12,000
| +67% | +$900K |
|
196
EnerSys
ENS
$3.85B
| $2.12M | 0.03% |
27,308
-9,263
| -25% | -$719K |
|
197
Philip Morris
PM
$260B
| $2.01M | 0.03% |
30,154
-5,900
| -16% | -$394K |
|
|
TPC
198
Tutor Perini Corporation
TPC
$3.11B
| $1.93M | 0.03% |
120,818
-37,954
| -24% | -$606K |
|
|
ZAGG
199
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.92M | 0.03% |
196,439
+48,064
| +32% | +$470K |
|
200
BP
BP
$90.8B
| $1.92M | 0.03% |
50,613
-21,628
| -30% | -$820K |
|