TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40.3B
| $3.47M | 0.06% |
60,291
+5,000
| +9% | +$288K |
|
177
Duke Energy
DUK
$95.3B
| $3.4M | 0.05% |
35,454
+4,405
| +14% | +$422K |
|
178
Healthpeak Properties
DOC
$12.5B
| $3.33M | 0.05% |
93,450
| – | – |
|
179
Starwood Property Trust
STWD
$7.44B
| $3.27M | 0.05% |
135,195
+5,320
| +4% | +$129K |
|
180
Valero Energy
VLO
$47.2B
| $3.24M | 0.05% |
37,956
-11,850
| -24% | -$1.01M |
|
181
Intel
INTC
$107B
| $3.2M | 0.05% |
62,096
-8,975
| -13% | -$463K |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $3.13M | 0.05% |
83,583
-2,425
| -3% | -$90.7K |
|
183
The Bancorp
TBBK
$3.51B
| $2.99M | 0.05% |
302,113
-21,124
| -7% | -$209K |
|
184
Exxon Mobil
XOM
$487B
| $2.97M | 0.05% |
42,016
-220
| -0.5% | -$15.5K |
|
185
Prudential Financial
PRU
$38.6B
| $2.93M | 0.05% |
32,603
-13,615
| -29% | -$1.22M |
|
186
LyondellBasell Industries
LYB
$18.1B
| $2.79M | 0.04% |
+31,200
| New | +$2.79M |
|
187
AbbVie
ABBV
$372B
| $2.67M | 0.04% |
35,223
+3,906
| +12% | +$296K |
|
188
Dell
DELL
$82.6B
| $2.67M | 0.04% |
51,417
-10,082
| -16% | -$523K |
|
189
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.53M | 0.04% |
70,670
+14,400
| +26% | +$516K |
|
190
Lowe's Companies
LOW
$145B
| $2.52M | 0.04% |
22,925
+18,705
| +443% | +$2.06M |
|
191
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.04% |
8
| – | – |
|
192
Ventas
VTR
$30.9B
| $2.47M | 0.04% |
33,825
+3,000
| +10% | +$219K |
|
193
Amazon
AMZN
$2.44T
| $2.3M | 0.04% |
1,322
+545
| +70% | +$946K |
|
194
Texas Capital Bancshares
TCBI
$3.96B
| $2.29M | 0.04% |
41,813
-14,009
| -25% | -$766K |
|
195
Equinix
EQIX
$76.9B
| $2.26M | 0.04% |
3,915
-10
| -0.3% | -$5.77K |
|
|
SP
196
DELISTED
SP Plus Corporation
SP
| $2.16M | 0.03% |
58,319
-5,194
| -8% | -$192K |
|
197
Carnival Corp
CCL
$43.2B
| $2.14M | 0.03% |
48,971
+2,200
| +5% | +$96.2K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $2.1M | 0.03% |
50,794
| – | – |
|
199
Micron Technology
MU
$133B
| $2.05M | 0.03% |
47,726
-750
| -2% | -$32.1K |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.04M | 0.03% |
56,183
+20,091
| +56% | +$729K |
|