TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLJ Lodging Trust
RLJ
$1.16B
| $1.18M | 0.02% |
66,491
-6,550
| -9% | -$116K |
|
252
Schlumberger
SLB
$55B
| $1.18M | 0.02% |
29,585
-12,425
| -30% | -$494K |
|
253
First Bancorp
FBNC
$2.26B
| $1.16M | 0.02% |
31,972
-19,247
| -38% | -$701K |
|
254
Norwegian Cruise Line
NCLH
$11.2B
| $1.16M | 0.02% |
21,568
-1,000
| -4% | -$53.6K |
|
255
Synopsys
SNPS
$112B
| $1.15M | 0.02% |
8,950
-6,000
| -40% | -$772K |
|
|
TPIC
256
DELISTED
TPI Composites
TPIC
| $1.15M | 0.02% |
46,408
-5,040
| -10% | -$125K |
|
257
Axos Financial
AX
$5.15B
| $1.13M | 0.02% |
41,477
-18,602
| -31% | -$507K |
|
|
EVA
258
DELISTED
Enviva Inc.
EVA
| $1.12M | 0.02% |
35,708
| – | – |
|
259
TotalEnergies
TTE
$137B
| $1.11M | 0.02% |
19,952
+17
| +0.1% | +$948 |
|
260
Kearny Financial
KRNY
$424M
| $1.1M | 0.02% |
82,550
+4,000
| +5% | +$53.2K |
|
261
Casella Waste Systems
CWST
$6.26B
| $1.09M | 0.02% |
27,548
-2,887
| -9% | -$114K |
|
|
GHL
262
DELISTED
Greenhill & Co., Inc.
GHL
| $1.09M | 0.02% |
+79,849
| New | +$1.09M |
|
263
Azenta
AZTA
$1.4B
| $1.07M | 0.02% |
27,694
-27,881
| -50% | -$1.08M |
|
264
RGC Resources
RGCO
$230M
| $1.05M | 0.02% |
34,402
-7,925
| -19% | -$242K |
|
265
AllianceBernstein
AB
$4.38B
| $1.04M | 0.02% |
35,000
| – | – |
|
266
iShares Gold Trust
IAU
$50.6B
| $997K | 0.01% |
73,850
| – | – |
|
267
MarineMax
HZO
$566M
| $994K | 0.01% |
+60,470
| New | +$994K |
|
268
Live Nation Entertainment
LYV
$38.6B
| $989K | 0.01% |
14,926
-7,000
| -32% | -$464K |
|
269
DuPont de Nemours
DD
$32.2B
| $980K | 0.01% |
13,059
-43,419
| -77% | -$3.26M |
|
270
RTX Corp
RTX
$212B
| $972K | 0.01% |
7,464
-2,637
| -26% | -$343K |
|
271
Caterpillar
CAT
$196B
| $908K | 0.01% |
6,660
| – | – |
|
272
TruBridge
TBRG
$300M
| $883K | 0.01% |
+31,791
| New | +$883K |
|
|
LHCG
273
DELISTED
LHC Group LLC
LHCG
| $876K | 0.01% |
7,323
-1,000
| -12% | -$120K |
|
274
Danaher
DHR
$147B
| $875K | 0.01% |
6,120
+4,500
| +278% | +$643K |
|
275
BWX Technologies
BWXT
$14.8B
| $818K | 0.01% |
15,700
-4,000
| -20% | -$208K |
|