TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18.1B
| $3.92M | 0.06% |
41,535
+10,335
| +33% | +$976K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.92M | 0.06% |
24,368
-973
| -4% | -$156K |
|
178
McDonald's
MCD
$224B
| $3.91M | 0.06% |
19,788
+17,638
| +820% | +$3.49M |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | 0.06% |
65,124
+43,805
| +205% | +$2.63M |
|
180
L3Harris
LHX
$51.9B
| $3.89M | 0.06% |
19,636
-375
| -2% | -$74.2K |
|
181
Duke Energy
DUK
$95.3B
| $3.69M | 0.06% |
40,454
+5,000
| +14% | +$456K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.63M | 0.06% |
32,320
-5,234
| -14% | -$588K |
|
183
The Bancorp
TBBK
$3.51B
| $3.62M | 0.06% |
279,234
-22,879
| -8% | -$297K |
|
184
Healthpeak Properties
DOC
$12.5B
| $3.48M | 0.05% |
101,035
+7,585
| +8% | +$261K |
|
185
Starwood Property Trust
STWD
$7.44B
| $3.36M | 0.05% |
135,260
+65
| +0% | +$1.62K |
|
|
STOR
186
DELISTED
STORE Capital Corporation
STOR
| $3.11M | 0.05% |
83,598
+15
| +0% | +$559 |
|
|
ZAYO
187
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.09M | 0.05% |
89,115
-25,970
| -23% | -$900K |
|
188
Prudential Financial
PRU
$38.6B
| $3.02M | 0.05% |
32,192
-411
| -1% | -$38.5K |
|
189
Omega Healthcare
OHI
$12.6B
| $2.93M | 0.04% |
69,146
+32,346
| +88% | +$1.37M |
|
190
Lowe's Companies
LOW
$145B
| $2.75M | 0.04% |
22,975
+50
| +0.2% | +$5.99K |
|
|
SP
191
DELISTED
SP Plus Corporation
SP
| $2.75M | 0.04% |
64,780
+6,461
| +11% | +$274K |
|
192
BP
BP
$90.8B
| $2.73M | 0.04% |
72,223
+20,529
| +40% | +$775K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.04% |
8
| – | – |
|
194
Intel
INTC
$107B
| $2.64M | 0.04% |
44,045
-18,051
| -29% | -$1.08M |
|
195
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.63M | 0.04% |
70,670
| – | – |
|
196
Valero Energy
VLO
$47.2B
| $2.62M | 0.04% |
27,981
-9,975
| -26% | -$934K |
|
197
Visa
V
$683B
| $2.59M | 0.04% |
13,784
+3,110
| +29% | +$584K |
|
198
Exxon Mobil
XOM
$487B
| $2.58M | 0.04% |
36,953
-5,063
| -12% | -$353K |
|
199
Micron Technology
MU
$133B
| $2.56M | 0.04% |
47,624
-102
| -0.2% | -$5.49K |
|
200
Dell
DELL
$82.6B
| $2.47M | 0.04% |
48,047
-3,370
| -7% | -$173K |
|