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 | |
|---|---|---|---|---|---|---|
251
Monro
MNRO
$491M
| $1.04M | 0.02% |
13,254
-1,512
| -10% | -$118K |
|
252
Ulta Beauty
ULTA
$22.5B
| $1.01M | 0.02% |
+4,000
| New | +$1.01M |
|
253
HomeStreet
HMST
$262M
| $1.01M | 0.02% |
29,607
-3,375
| -10% | -$115K |
|
254
Caterpillar
CAT
$194B
| $994K | 0.02% |
6,730
+70
| +1% | +$10.3K |
|
255
RGC Resources
RGCO
$227M
| $983K | 0.02% |
34,402
| – | – |
|
256
SouthState
SSB
$10.3B
| $979K | 0.02% |
11,281
-6,903
| -38% | -$599K |
|
|
COWN
257
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $978K | 0.02% |
62,118
-7,073
| -10% | -$111K |
|
258
Marathon Petroleum
MPC
$54.5B
| $977K | 0.01% |
16,219
| – | – |
|
259
MarineMax
HZO
$558M
| $972K | 0.01% |
58,219
-5,717
| -9% | -$95.4K |
|
260
First Bancorp
FBNC
$2.26B
| $970K | 0.01% |
24,314
-2,778
| -10% | -$111K |
|
261
RLJ Lodging Trust
RLJ
$1.15B
| $969K | 0.01% |
54,668
-6,902
| -11% | -$122K |
|
262
OFG Bancorp
OFG
$1.98B
| $960K | 0.01% |
+40,655
| New | +$960K |
|
|
GHL
263
DELISTED
Greenhill & Co., Inc.
GHL
| $958K | 0.01% |
56,080
-38,603
| -41% | -$659K |
|
264
Ball Corp
BALL
$14B
| $938K | 0.01% |
14,500
-1,500
| -9% | -$97K |
|
265
CyberArk
CYBR
$22.8B
| $933K | 0.01% |
+8,000
| New | +$933K |
|
|
EVA
266
DELISTED
Enviva Inc.
EVA
| $931K | 0.01% |
24,944
-10,764
| -30% | -$402K |
|
|
FRBK
267
DELISTED
Republic First Bancorp Inc
FRBK
| $929K | 0.01% |
222,355
+79,161
| +55% | +$331K |
|
268
BWX Technologies
BWXT
$14.5B
| $913K | 0.01% |
14,700
| – | – |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $906K | 0.01% |
4,124
-475
| -10% | -$104K |
|
270
Marsh & McLennan
MMC
$101B
| $898K | 0.01% |
8,064
| – | – |
|
271
Azenta
AZTA
$1.38B
| $881K | 0.01% |
20,987
-2,415
| -10% | -$101K |
|
272
MRC Global
MRC
$1.27B
| $872K | 0.01% |
63,946
-6,847
| -10% | -$93.4K |
|
273
TruBridge
TBRG
$300M
| $856K | 0.01% |
32,434
-17,593
| -35% | -$464K |
|
274
Altria Group
MO
$113B
| $836K | 0.01% |
16,750
+858
| +5% | +$42.8K |
|
275
iShares Russell 1000 Growth ETF
IWF
$115B
| $824K | 0.01% |
4,685
+2,177
| +87% | +$383K |
|