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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$227B
| $1.31M | 0.02% |
9,247
-1,234
| -12% | -$174K |
|
252
RTX Corp
RTX
$212B
| $1.3M | 0.02% |
10,101
-304
| -3% | -$39.2K |
|
253
RLJ Lodging Trust
RLJ
$1.16B
| $1.28M | 0.02% |
73,041
-5,677
| -7% | -$99.7K |
|
254
Western Digital
WDC
$27.9B
| $1.28M | 0.02% |
26,654
+26,650
| +666,250% | +$1.28M |
|
255
Entegris
ENTG
$12.7B
| $1.27M | 0.02% |
35,628
-29,488
| -45% | -$1.05M |
|
256
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.02% |
21,094
-264
| -1% | -$15.8K |
|
257
Schwab US TIPS ETF
SCHP
$13.9B
| $1.25M | 0.02% |
22,775
| – | – |
|
258
Norwegian Cruise Line
NCLH
$11.2B
| $1.24M | 0.02% |
22,568
-4,000
| -15% | -$220K |
|
259
First Foundation Inc
FFWM
$490M
| $1.22M | 0.02% |
90,047
-2,397
| -3% | -$32.5K |
|
260
Ring Energy
REI
$225M
| $1.22M | 0.02% |
207,480
+65,835
| +46% | +$386K |
|
261
Idexx Laboratories
IDXX
$51.8B
| $1.19M | 0.02% |
5,299
+4,900
| +1,228% | +$1.1M |
|
|
EVA
262
DELISTED
Enviva Inc.
EVA
| $1.15M | 0.02% |
35,708
+1,000
| +3% | +$32.3K |
|
263
RGC Resources
RGCO
$230M
| $1.12M | 0.02% |
42,327
| – | – |
|
264
TotalEnergies
TTE
$137B
| $1.11M | 0.02% |
19,935
| – | – |
|
265
Casella Waste Systems
CWST
$6.26B
| $1.08M | 0.02% |
30,435
-4,526
| -13% | -$161K |
|
266
American International
AIG
$45.1B
| $1.04M | 0.01% |
24,173
-5,785
| -19% | -$249K |
|
267
B&G Foods
BGS
$361M
| $1.02M | 0.01% |
41,962
-21,435
| -34% | -$523K |
|
268
NorthWestern Energy
NWE
$3.53B
| $1.01M | 0.01% |
14,400
-1,772
| -11% | -$125K |
|
269
AllianceBernstein
AB
$4.38B
| $1.01M | 0.01% |
35,000
| – | – |
|
270
Kearny Financial
KRNY
$424M
| $1.01M | 0.01% |
78,550
| – | – |
|
|
271
Mohawk Industries
MHK
$8.24B
| $989K | 0.01% |
7,843
-406,320
| -98% | -$51.2M |
|
272
Altria Group
MO
$113B
| $978K | 0.01% |
17,023
-25
| -0.1% | -$1.44K |
|
273
BWX Technologies
BWXT
$14.8B
| $977K | 0.01% |
19,700
-6,500
| -25% | -$322K |
|
274
Gannett
GCI
$603M
| $967K | 0.01% |
92,070
+17,976
| +24% | +$189K |
|
|
BEAT
275
DELISTED
BioTelemetry, Inc.
BEAT
| $960K | 0.01% |
15,325
-31,999
| -68% | -$2M |
|