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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.5B
| $1.33M | 0.02% |
12,150
+1,600
| +15% | +$176K |
|
277
Live Nation Entertainment
LYV
$38.4B
| $1.33M | 0.02% |
24,426
-1,500
| -6% | -$81.7K |
|
278
Hewlett Packard
HPE
$29.8B
| $1.31M | 0.02% |
80,000
+4,000
| +5% | +$65.3K |
|
279
Ryder
R
$7.62B
| $1.3M | 0.02% |
17,780
| – | – |
|
280
Norwegian Cruise Line
NCLH
$11.2B
| $1.3M | 0.02% |
22,568
-2,000
| -8% | -$115K |
|
281
TotalEnergies
TTE
$137B
| $1.28M | 0.02% |
19,935
| – | – |
|
282
NorthWestern Energy
NWE
$3.52B
| $1.27M | 0.02% |
21,701
-19,794
| -48% | -$1.16M |
|
283
Whirlpool
WHR
$5.06B
| $1.26M | 0.02% |
10,625
-105
| -1% | -$12.5K |
|
|
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.02% |
26,450
+13,000
| +97% | +$610K |
|
285
Macy's
M
$3.66B
| $1.24M | 0.02% |
35,609
-180
| -0.5% | -$6.25K |
|
286
Schwab US TIPS ETF
SCHP
$13.8B
| $1.23M | 0.02% |
22,775
| – | – |
|
287
AllianceBernstein
AB
$4.35B
| $1.22M | 0.02% |
40,000
| – | – |
|
|
MNR
288
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | 0.02% |
71,350
+3,000
| +4% | +$50.2K |
|
|
LHCG
289
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.01% |
11,323
| – | – |
|
|
TRHC
290
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.15M | 0.01% |
14,200
+4,000
| +39% | +$325K |
|
|
SEP
291
DELISTED
Spectra Engy Parters Lp
SEP
| $1.14M | 0.01% |
31,975
| – | – |
|
292
RGC Resources
RGCO
$229M
| $1.13M | 0.01% |
42,327
| – | – |
|
293
Enterprise Products Partners
EPD
$69.3B
| $1.12M | 0.01% |
38,947
| – | – |
|
294
LivaNova
LIVN
$3.11B
| $1.12M | 0.01% |
9,000
+5,000
| +125% | +$620K |
|
295
3M
MMM
$82.2B
| $1.1M | 0.01% |
5,208
| – | – |
|
296
Synopsys
SNPS
$110B
| $1.09M | 0.01% |
11,098
-4,050
| -27% | -$399K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $1.09M | 0.01% |
5,269
| – | – |
|
298
Aramark
ARMK
$10.2B
| $1.08M | 0.01% |
25,200
| – | – |
|
299
Anika Therapeutics
ANIK
$132M
| $1.08M | 0.01% |
+25,487
| New | +$1.08M |
|
300
Altria Group
MO
$113B
| $1.07M | 0.01% |
17,747
-1,400
| -7% | -$84.4K |
|