TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$829B
| $8.88M | 0.12% |
102,939
-45
| -0% | -$3.88K |
|
202
McKesson
MCK
$85.4B
| $8.82M | 0.12% |
62,794
+38,898
| +163% | +$5.46M |
|
203
Coca-Cola
KO
$297B
| $8.55M | 0.11% |
206,277
-25,965
| -11% | -$1.08M |
|
|
JMBA
204
DELISTED
Jamba, Inc.
JMBA
| $8.15M | 0.11% |
790,851
-178,950
| -18% | -$1.84M |
|
205
Helix Energy Solutions
HLX
$969M
| $8.15M | 0.11% |
923,494
-1,568,181
| -63% | -$13.8M |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.85M | 0.1% |
392,973
+185,758
| +90% | +$3.71M |
|
207
eBay
EBAY
$41.4B
| $7.76M | 0.1% |
261,347
+37,141
| +17% | +$1.1M |
|
208
American International
AIG
$45.1B
| $7.69M | 0.1% |
117,700
-38,740
| -25% | -$2.53M |
|
209
Target
TGT
$43.6B
| $7.56M | 0.1% |
104,699
-4,253
| -4% | -$307K |
|
210
Microsoft
MSFT
$3.77T
| $7.38M | 0.1% |
118,717
+38,221
| +47% | +$2.38M |
|
|
PRSU
211
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $7.37M | 0.1% |
+167,102
| New | +$7.37M |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.26M | 0.1% |
90,202
+85,344
| +1,757% | +$6.86M |
|
213
National Grid
NGG
$70B
| $7.01M | 0.09% |
120,114
-4,565
| -4% | -$266K |
|
214
Chevron
CVX
$324B
| $6.81M | 0.09% |
57,874
-4,548
| -7% | -$535K |
|
215
Medtronic
MDT
$119B
| $6.64M | 0.09% |
93,260
-12,242
| -12% | -$872K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $6.41M | 0.08% |
116,837
-76,146
| -39% | -$4.18M |
|
217
First Bancorp
FBNC
$2.26B
| $6.37M | 0.08% |
+234,769
| New | +$6.37M |
|
|
IPCC
218
DELISTED
Infinity Property & Casualty C
IPCC
| $6.2M | 0.08% |
70,507
-100,288
| -59% | -$8.81M |
|
219
Dominion Energy
D
$51.1B
| $5.84M | 0.08% |
76,188
-1,949
| -2% | -$149K |
|
|
ZAYO
220
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.78M | 0.08% |
175,902
-56,000
| -24% | -$1.84M |
|
|
FRP
221
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.77M | 0.08% |
308,569
-463,045
| -60% | -$8.66M |
|
222
Voya Financial
VOYA
$7.24B
| $5.69M | 0.07% |
+145,062
| New | +$5.69M |
|
223
Macy's
M
$3.59B
| $5.6M | 0.07% |
156,265
-15,239
| -9% | -$546K |
|
224
Merck
MRK
$210B
| $5.59M | 0.07% |
94,916
-4,442
| -4% | -$262K |
|
225
Exxon Mobil
XOM
$487B
| $5.13M | 0.07% |
56,794
-4,127
| -7% | -$372K |
|