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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.5B
| $954K | 0.01% |
53,617
-2,349,442
| -98% | -$41.8M |
|
277
3M
MMM
$81.8B
| $942K | 0.01% |
4,533
-150
| -3% | -$31.2K |
|
278
CoreCivic
CXW
$2.12B
| $936K | 0.01% |
48,102
-4,432
| -8% | -$86.2K |
|
|
FRBK
279
DELISTED
Republic First Bancorp Inc
FRBK
| $929K | 0.01% |
177,038
-15,003
| -8% | -$78.7K |
|
|
LHCG
280
DELISTED
LHC Group LLC
LHCG
| $923K | 0.01% |
8,323
-1,000
| -11% | -$111K |
|
281
iShares Gold Trust
IAU
$51.5B
| $914K | 0.01% |
73,850
| – | – |
|
282
World Kinect Corp
WKC
$1.48B
| $904K | 0.01% |
+31,287
| New | +$904K |
|
283
Caterpillar
CAT
$194B
| $902K | 0.01% |
6,660
| – | – |
|
|
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
| $896K | 0.01% |
16,950
+10,000
| +144% | +$529K |
|
|
POLY
285
DELISTED
Plantronics, Inc.
POLY
| $891K | 0.01% |
+19,323
| New | +$891K |
|
|
CVA
286
DELISTED
Covanta Holding Corporation
CVA
| $880K | 0.01% |
50,814
-15,000
| -23% | -$260K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $864K | 0.01% |
4,744
| – | – |
|
288
Greenlight Captial
GLRE
$439M
| $855K | 0.01% |
78,633
-1,404
| -2% | -$15.3K |
|
|
TGH
289
DELISTED
Textainer Group Holdings limited
TGH
| $824K | 0.01% |
85,381
-4,954
| -5% | -$47.8K |
|
290
Macy's
M
$3.62B
| $809K | 0.01% |
33,662
-1,450
| -4% | -$34.8K |
|
|
MNR
291
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $795K | 0.01% |
60,350
-42,000
| -41% | -$553K |
|
|
BFYT
292
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $787K | 0.01% |
+29,327
| New | +$787K |
|
293
Marsh & McLennan
MMC
$101B
| $757K | 0.01% |
8,064
| – | – |
|
294
UDR
UDR
$12.8B
| $757K | 0.01% |
16,648
| – | – |
|
295
Kohl's
KSS
$1.71B
| $756K | 0.01% |
11,000
-13,850
| -56% | -$952K |
|
296
Bristol-Myers Squibb
BMY
$96B
| $752K | 0.01% |
15,768
| – | – |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $740K | 0.01% |
+28,000
| New | +$740K |
|
298
Deere & Co
DE
$129B
| $735K | 0.01% |
4,596
-50
| -1% | -$8K |
|
299
Baxter International
BAX
$12.3B
| $725K | 0.01% |
8,911
+1,270
| +17% | +$103K |
|
300
Boeing
BA
$178B
| $724K | 0.01% |
1,898
-67
| -3% | -$25.6K |
|