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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $1.97M | 0.03% |
25,922
-3,380
| -12% | -$257K |
|
202
BP
BP
$90.8B
| $1.96M | 0.03% |
51,694
-219
| -0.4% | -$8.32K |
|
203
National CineMedia
NCMI
$411M
| $1.95M | 0.03% |
238,273
-775,755
| -77% | -$6.36M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.03% |
19,861
-301
| -1% | -$28.9K |
|
205
Visa
V
$683B
| $1.84M | 0.03% |
10,674
| – | – |
|
206
NVIDIA
NVDA
$4.24T
| $1.83M | 0.03% |
10,488
-75
| -0.7% | -$13.1K |
|
207
Dow Inc
DOW
$17.5B
| $1.79M | 0.03% |
37,550
+2,784
| +8% | +$133K |
|
|
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.68M | 0.03% |
23,977
-3,185
| -12% | -$224K |
|
209
Methode Electronics
MEI
$272M
| $1.67M | 0.03% |
49,763
-104,948
| -68% | -$3.53M |
|
|
ATSG
210
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.61M | 0.03% |
76,594
-10,802
| -12% | -$227K |
|
211
Kohl's
KSS
$1.69B
| $1.59M | 0.03% |
32,000
+26,500
| +482% | +$1.32M |
|
212
First Busey Corp
BUSE
$2.2B
| $1.59M | 0.03% |
62,782
-11,205
| -15% | -$283K |
|
|
TPC
213
Tutor Perini Corporation
TPC
$3.11B
| $1.58M | 0.03% |
110,468
+1,165
| +1% | +$16.7K |
|
214
United Airlines
UAL
$34B
| $1.58M | 0.03% |
17,875
-10,485
| -37% | -$927K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.58M | 0.03% |
31,622
| – | – |
|
216
Portland General Electric
POR
$4.69B
| $1.55M | 0.02% |
27,573
-8,052
| -23% | -$454K |
|
217
Omega Healthcare
OHI
$12.6B
| $1.54M | 0.02% |
+36,800
| New | +$1.54M |
|
218
Semtech
SMTC
$5.04B
| $1.52M | 0.02% |
31,264
+4,018
| +15% | +$195K |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.51M | 0.02% |
10,614
-15
| -0.1% | -$2.14K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.02% |
24,057
-600
| -2% | -$36K |
|
221
Simmons First National
SFNC
$3.01B
| $1.44M | 0.02% |
57,953
-6,861
| -11% | -$171K |
|
222
Vanguard Total Bond Market
BND
$134B
| $1.43M | 0.02% |
16,916
| – | – |
|
223
Oxford Industries
OXM
$658M
| $1.41M | 0.02% |
19,605
-2,796
| -12% | -$201K |
|
224
SouthState
SSB
$10.3B
| $1.37M | 0.02% |
18,184
-125,590
| -87% | -$9.46M |
|
225
EOG Resources
EOG
$68.2B
| $1.35M | 0.02% |
18,213
-1,110
| -6% | -$82.4K |
|