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 | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.86T
| $808K | 0.01% |
4,187
+1,950
| +87% | +$376K |
|
277
Altria Group
MO
$113B
| $806K | 0.01% |
17,023
| – | – |
|
278
CarMax
KMX
$9.21B
| $804K | 0.01% |
9,263
| – | – |
|
279
Marsh & McLennan
MMC
$101B
| $804K | 0.01% |
8,064
| – | – |
|
|
CVA
280
DELISTED
Covanta Holding Corporation
CVA
| $803K | 0.01% |
44,814
-6,000
| -12% | -$108K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $800K | 0.01% |
4,599
-145
| -3% | -$25.2K |
|
282
Atlantic Union Bankshares
AUB
$5.09B
| $795K | 0.01% |
22,500
+13,749
| +157% | +$486K |
|
283
Navient
NAVI
$1.36B
| $792K | 0.01% |
58,000
| – | – |
|
|
FRBK
284
DELISTED
Republic First Bancorp Inc
FRBK
| $784K | 0.01% |
159,735
-17,303
| -10% | -$84.9K |
|
285
Gannett
GCI
$603M
| $781K | 0.01% |
82,683
-9,387
| -10% | -$88.7K |
|
286
Bristol-Myers Squibb
BMY
$96B
| $780K | 0.01% |
17,208
+1,440
| +9% | +$65.3K |
|
|
TGH
287
DELISTED
Textainer Group Holdings limited
TGH
| $776K | 0.01% |
76,967
-8,414
| -10% | -$84.8K |
|
288
Linde
LIN
$224B
| $768K | 0.01% |
3,824
+5
| +0.1% | +$1K |
|
289
Deere & Co
DE
$129B
| $762K | 0.01% |
4,596
| – | – |
|
|
EPAY
290
DELISTED
Bottomline Technologies Inc
EPAY
| $752K | 0.01% |
+17,000
| New | +$752K |
|
291
3M
MMM
$82.8B
| $751K | 0.01% |
4,333
-200
| -4% | -$34.7K |
|
|
VRAY
292
DELISTED
ViewRay, Inc.
VRAY
| $751K | 0.01% |
85,240
-4,000
| -4% | -$35.2K |
|
293
UDR
UDR
$13.1B
| $742K | 0.01% |
16,534
-114
| -0.7% | -$5.12K |
|
294
Baxter International
BAX
$12.7B
| $730K | 0.01% |
8,911
| – | – |
|
295
International Flavors & Fragrances
IFF
$17.3B
| $720K | 0.01% |
4,962
| – | – |
|
296
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $717K | 0.01% |
12,832
| – | – |
|
297
Centene
CNC
$14.3B
| $712K | 0.01% |
13,572
+4,864
| +56% | +$255K |
|
298
Phillips 66
PSX
$54B
| $710K | 0.01% |
7,586
+5,000
| +193% | +$468K |
|
299
Kimberly-Clark
KMB
$42.8B
| $706K | 0.01% |
5,300
+600
| +13% | +$79.9K |
|
300
AMC Entertainment Holdings
AMC
$1.44B
| $703K | 0.01% |
75,301
+28,900
| +62% | +$270K |
|