TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Azenta
AZTA
$1.4B
| $1.63M | 0.02% |
55,575
-3,838
| -6% | -$113K |
|
227
Ball Corp
BALL
$14.3B
| $1.62M | 0.02% |
28,001
-2,012
| -7% | -$116K |
|
|
ZAGG
228
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.62M | 0.02% |
178,292
-18,147
| -9% | -$165K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 0.02% |
31,622
| – | – |
|
230
EnerSys
ENS
$3.85B
| $1.58M | 0.02% |
24,300
-3,008
| -11% | -$196K |
|
|
PRSU
231
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.54M | 0.02% |
+27,427
| New | +$1.54M |
|
|
YELL
232
DELISTED
Yellow Corporation Common Stock
YELL
| $1.53M | 0.02% |
228,778
+85,694
| +60% | +$573K |
|
233
Semtech
SMTC
$5.04B
| $1.53M | 0.02% |
30,053
-3,612
| -11% | -$184K |
|
234
Corning
GLW
$57.4B
| $1.51M | 0.02% |
45,691
-975
| -2% | -$32.3K |
|
235
Healthpeak Properties
DOC
$12.5B
| $1.51M | 0.02% |
+48,100
| New | +$1.51M |
|
236
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.49M | 0.02% |
10,629
| – | – |
|
237
HomeStreet
HMST
$262M
| $1.48M | 0.02% |
56,197
-2,438
| -4% | -$64.3K |
|
238
Tri Pointe Homes
TPH
$3.09B
| $1.48M | 0.02% |
117,048
-17,193
| -13% | -$217K |
|
|
TPIC
239
DELISTED
TPI Composites
TPIC
| $1.47M | 0.02% |
51,448
-1,777
| -3% | -$50.9K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.02% |
24,657
| – | – |
|
241
Live Nation Entertainment
LYV
$38.6B
| $1.39M | 0.02% |
21,926
-5,500
| -20% | -$349K |
|
|
242
Flex
FLEX
$20.1B
| $1.38M | 0.02% |
138,000
-7,192,676
| -98% | -$71.9M |
|
243
AMN Healthcare
AMN
$796M
| $1.38M | 0.02% |
29,209
-3,960
| -12% | -$186K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.02% |
21,407
+160
| +0.8% | +$10.2K |
|
245
FirstCash
FCFS
$6.53B
| $1.37M | 0.02% |
15,779
-1,947
| -11% | -$168K |
|
246
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.02% |
16,807
+5,581
| +50% | +$453K |
|
247
Boot Barn
BOOT
$5.43B
| $1.35M | 0.02% |
46,006
-49,123
| -52% | -$1.45M |
|
248
James River Group
JRVR
$258M
| $1.35M | 0.02% |
33,638
-4,239
| -11% | -$170K |
|
249
Green Dot
GDOT
$771M
| $1.34M | 0.02% |
22,135
-623
| -3% | -$37.8K |
|
250
Customers Bancorp
CUBI
$2.27B
| $1.34M | 0.02% |
73,212
-3,870
| -5% | -$70.9K |
|