TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.79M | 0.05% |
115,224
-2,905,866
| -96% | -$95.6M |
|
|
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.64M | 0.05% |
396,999
-101,924
| -20% | -$934K |
|
178
Texas Capital Bancshares
TCBI
$3.96B
| $3.43M | 0.05% |
55,822
-168,821
| -75% | -$10.4M |
|
179
Intel
INTC
$107B
| $3.4M | 0.05% |
71,071
-2,872
| -4% | -$137K |
|
180
Broadcom
AVGO
$1.4T
| $3.37M | 0.05% |
11,700
+3,200
| +38% | +$921K |
|
181
Amgen
AMGN
$155B
| $3.27M | 0.05% |
17,751
-75
| -0.4% | -$13.8K |
|
182
Exxon Mobil
XOM
$487B
| $3.24M | 0.05% |
42,236
+2,385
| +6% | +$183K |
|
183
Delta Air Lines
DAL
$40.3B
| $3.14M | 0.05% |
55,291
+1,200
| +2% | +$68.1K |
|
184
Dell
DELL
$82.6B
| $3.12M | 0.05% |
61,499
-9,320
| -13% | -$473K |
|
185
Healthpeak Properties
DOC
$12.5B
| $2.99M | 0.04% |
93,450
+45,350
| +94% | +$1.45M |
|
186
Fox Class A
FOXA
$26.6B
| $2.96M | 0.04% |
80,823
+78,469
| +3,333% | +$2.87M |
|
187
Starwood Property Trust
STWD
$7.44B
| $2.95M | 0.04% |
129,875
+18,000
| +16% | +$409K |
|
188
The Bancorp
TBBK
$3.51B
| $2.88M | 0.04% |
323,237
-18,630
| -5% | -$166K |
|
|
STOR
189
DELISTED
STORE Capital Corporation
STOR
| $2.86M | 0.04% |
86,008
-600
| -0.7% | -$19.9K |
|
190
Duke Energy
DUK
$95.3B
| $2.74M | 0.04% |
31,049
-1,743
| -5% | -$154K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.04% |
8
| – | – |
|
192
United Airlines
UAL
$34B
| $2.48M | 0.04% |
28,360
+7,600
| +37% | +$665K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.03% |
20,162
-1,640
| -8% | -$193K |
|
194
Philip Morris
PM
$260B
| $2.3M | 0.03% |
29,302
-142
| -0.5% | -$11.2K |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $2.3M | 0.03% |
+50,794
| New | +$2.3M |
|
196
AbbVie
ABBV
$372B
| $2.28M | 0.03% |
31,317
+828
| +3% | +$60.2K |
|
197
Children's Place
PLCE
$112M
| $2.28M | 0.03% |
23,877
+1,325
| +6% | +$126K |
|
198
Carnival Corp
CCL
$43.2B
| $2.18M | 0.03% |
46,771
| – | – |
|
199
BP
BP
$90.8B
| $2.17M | 0.03% |
51,913
-600
| -1% | -$25K |
|
|
ATSG
200
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.13M | 0.03% |
87,396
-7,794
| -8% | -$190K |
|