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 | |
|---|---|---|---|---|---|---|
226
Simmons First National
SFNC
$3.01B
| $1.39M | 0.02% |
51,896
-6,057
| -10% | -$162K |
|
227
Portland General Electric
POR
$4.69B
| $1.39M | 0.02% |
24,888
-2,685
| -10% | -$150K |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.02% |
24,057
| – | – |
|
229
Axos Financial
AX
$5.15B
| $1.36M | 0.02% |
44,754
+6,870
| +18% | +$208K |
|
230
Comfort Systems
FIX
$24.8B
| $1.33M | 0.02% |
26,630
-2,881
| -10% | -$144K |
|
231
Oxford Industries
OXM
$658M
| $1.32M | 0.02% |
17,504
-2,101
| -11% | -$158K |
|
232
FirstCash
FCFS
$6.53B
| $1.31M | 0.02% |
16,294
+4,238
| +35% | +$342K |
|
233
AMN Healthcare
AMN
$796M
| $1.31M | 0.02% |
21,064
-2,327
| -10% | -$145K |
|
234
Schwab US TIPS ETF
SCHP
$13.9B
| $1.29M | 0.02% |
22,775
| – | – |
|
|
LHCG
235
DELISTED
LHC Group LLC
LHCG
| $1.28M | 0.02% |
9,323
+2,000
| +27% | +$275K |
|
236
Corning
GLW
$57.4B
| $1.28M | 0.02% |
43,852
-739
| -2% | -$21.5K |
|
237
Customers Bancorp
CUBI
$2.27B
| $1.27M | 0.02% |
53,209
-5,974
| -10% | -$142K |
|
|
ZAGG
238
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.27M | 0.02% |
156,047
-20,442
| -12% | -$166K |
|
239
EnerSys
ENS
$3.85B
| $1.26M | 0.02% |
16,785
-1,881
| -10% | -$141K |
|
240
Norwegian Cruise Line
NCLH
$11.2B
| $1.23M | 0.02% |
21,068
| – | – |
|
|
ROIC
241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.02% |
68,830
-492,866
| -88% | -$8.71M |
|
242
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.02% |
8,495
+3,518
| +71% | +$503K |
|
243
Kearny Financial
KRNY
$424M
| $1.18M | 0.02% |
85,550
| – | – |
|
244
Schlumberger
SLB
$55B
| $1.18M | 0.02% |
29,257
-253
| -0.9% | -$10.2K |
|
245
Outfront Media
OUT
$3.12B
| $1.12M | 0.02% |
41,738
+6,451
| +18% | +$173K |
|
246
Synopsys
SNPS
$112B
| $1.11M | 0.02% |
7,950
-1,000
| -11% | -$139K |
|
247
NorthWestern Energy
NWE
$3.53B
| $1.11M | 0.02% |
15,421
-1,751
| -10% | -$125K |
|
248
TotalEnergies
TTE
$137B
| $1.09M | 0.02% |
19,682
-253
| -1% | -$14K |
|
249
AllianceBernstein
AB
$4.38B
| $1.06M | 0.02% |
35,000
| – | – |
|
250
S&P Global
SPGI
$167B
| $1.04M | 0.02% |
+3,825
| New | +$1.04M |
|