TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $6.3M | 0.1% |
38,846
+181
| +0.5% | +$29.3K |
|
177
Realty Income
O
$53.7B
| $6.22M | 0.1% |
108,299
| – | – |
|
178
Magnolia Oil & Gas
MGY
$4.61B
| $6.03M | 0.1% |
283,261
-37,361
| -12% | -$795K |
|
179
BGC Group
BGC
$4.65B
| $5.9M | 0.1% |
+817,000
| New | +$5.9M |
|
180
MetLife
MET
$54.1B
| $5.65M | 0.09% |
85,384
| – | – |
|
181
Cadence Design Systems
CDNS
$95.5B
| $5.6M | 0.09% |
20,558
-1,792
| -8% | -$488K |
|
182
Western Alliance Bancorporation
WAL
$9.88B
| $5.59M | 0.09% |
84,974
-47,986
| -36% | -$3.16M |
|
|
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.49M | 0.09% |
+334,855
| New | +$5.49M |
|
184
Gilead Sciences
GILD
$140B
| $5.45M | 0.09% |
67,300
-12,525
| -16% | -$1.01M |
|
185
Exxon Mobil
XOM
$487B
| $5.45M | 0.09% |
54,507
+1,015
| +2% | +$101K |
|
186
Dell
DELL
$82.6B
| $5.41M | 0.09% |
70,756
-2,519
| -3% | -$193K |
|
187
CBRE Group
CBRE
$48.2B
| $5.38M | 0.09% |
57,753
-1,933
| -3% | -$180K |
|
188
Norfolk Southern
NSC
$62.8B
| $5.36M | 0.09% |
22,668
-290
| -1% | -$68.5K |
|
189
Arlo Technologies
ARLO
$1.82B
| $5.31M | 0.09% |
+558,225
| New | +$5.31M |
|
190
Devon Energy
DVN
$22.9B
| $5.23M | 0.08% |
115,510
| – | – |
|
191
Seadrill
SDRL
$1.99B
| $5.21M | 0.08% |
110,221
+101,092
| +1,107% | +$4.78M |
|
192
Diebold Nixdorf
DBD
$2.24B
| $5.12M | 0.08% |
177,005
+54,598
| +45% | +$1.58M |
|
193
Visa
V
$683B
| $5.07M | 0.08% |
19,455
-5,351
| -22% | -$1.39M |
|
194
Allison Transmission
ALSN
$7.3B
| $5.04M | 0.08% |
86,592
-4,667
| -5% | -$271K |
|
195
Danaher
DHR
$147B
| $4.97M | 0.08% |
21,495
+4,600
| +27% | +$1.06M |
|
196
EchoStar
SATS
$17.8B
| $4.91M | 0.08% |
296,153
-402,145
| -58% | -$6.66M |
|
197
Silicon Motion
SIMO
$2.71B
| $4.86M | 0.08% |
79,325
-16,325
| -17% | -$1M |
|
198
Uber
UBER
$196B
| $4.85M | 0.08% |
78,800
-11,000
| -12% | -$677K |
|
199
Blackstone
BX
$134B
| $4.8M | 0.08% |
36,645
| – | – |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.71M | 0.08% |
99,116
-363
| -0.4% | -$17.2K |
|