TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | 0.02% |
42,272
-245,403
| -85% | -$11.3M |
|
252
MetLife
MET
$53.3B
| $1.95M | 0.02% |
41,699
+2,909
| +7% | +$136K |
|
253
FirstCash
FCFS
$6.6B
| $1.95M | 0.02% |
23,725
-29,871
| -56% | -$2.45M |
|
|
FRBK
254
DELISTED
Republic First Bancorp Inc
FRBK
| $1.89M | 0.02% |
264,407
-131,178
| -33% | -$938K |
|
|
YELL
255
DELISTED
Yellow Corporation Common Stock
YELL
| $1.89M | 0.02% |
210,366
-201,422
| -49% | -$1.81M |
|
256
American International
AIG
$44.8B
| $1.88M | 0.02% |
35,233
-4,260
| -11% | -$227K |
|
257
Motorcar Parts of America
MPAA
$282M
| $1.84M | 0.02% |
78,335
-64,899
| -45% | -$1.52M |
|
258
International Paper
IP
$25.9B
| $1.82M | 0.02% |
36,974
| – | – |
|
259
Equinix
EQIX
$75.6B
| $1.75M | 0.02% |
4,052
-6
| -0.1% | -$2.6K |
|
260
Entegris
ENTG
$12.3B
| $1.73M | 0.02% |
59,822
-54,143
| -48% | -$1.57M |
|
|
SP
261
DELISTED
SP Plus Corporation
SP
| $1.72M | 0.02% |
47,219
-45,790
| -49% | -$1.67M |
|
262
Marathon Petroleum
MPC
$54.5B
| $1.71M | 0.02% |
21,358
-200
| -0.9% | -$16K |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.7M | 0.02% |
10,629
-300
| -3% | -$47.9K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.65M | 0.02% |
31,622
| – | – |
|
265
Gannett
GCI
$597M
| $1.64M | 0.02% |
104,811
-92,217
| -47% | -$1.45M |
|
|
TGH
266
DELISTED
Textainer Group Holdings limited
TGH
| $1.64M | 0.02% |
128,381
-116,073
| -47% | -$1.49M |
|
267
Lowe's Companies
LOW
$145B
| $1.64M | 0.02% |
14,285
-4,500
| -24% | -$517K |
|
268
IBM
IBM
$224B
| $1.63M | 0.02% |
10,747
-2,170
| -17% | -$328K |
|
269
RTX Corp
RTX
$212B
| $1.61M | 0.02% |
11,522
+3,500
| +44% | +$489K |
|
270
BWX Technologies
BWXT
$14.6B
| $1.53M | 0.02% |
24,400
| – | – |
|
|
XYZ
271
Block, Inc.
XYZ
$46.7B
| $1.49M | 0.02% |
15,000
-3,000
| -17% | -$297K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.02% |
22,741
-5,500
| -19% | -$344K |
|
273
Las Vegas Sands
LVS
$39B
| $1.4M | 0.02% |
23,650
| – | – |
|
274
Greenlight Captial
GLRE
$438M
| $1.39M | 0.02% |
111,992
-108,197
| -49% | -$1.34M |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.02% |
24,657
| – | – |
|