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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$195B
| $1.02M | 0.01% |
6,660
| – | – |
|
302
Bristol-Myers Squibb
BMY
$96.5B
| $993K | 0.01% |
15,993
| – | – |
|
303
Shopify
SHOP
$181B
| $987K | 0.01% |
+6,000
| New | +$987K |
|
|
FOE
304
DELISTED
Ferro Corporation
FOE
| $966K | 0.01% |
41,600
| – | – |
|
|
TMX
305
DELISTED
Terminix Global Holdings, Inc.
TMX
| $940K | 0.01% |
15,150
| – | – |
|
306
Kearny Financial
KRNY
$423M
| $887K | 0.01% |
64,050
+7,000
| +12% | +$96.9K |
|
307
CarMax
KMX
$8.96B
| $882K | 0.01% |
11,807
+2,500
| +27% | +$187K |
|
|
EVA
308
DELISTED
Enviva Inc.
EVA
| $875K | 0.01% |
27,508
| – | – |
|
309
Vanguard Total Bond Market
BND
$133B
| $870K | 0.01% |
11,061
| – | – |
|
|
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
| $851K | 0.01% |
+8,000
| New | +$851K |
|
311
iShares Gold Trust
IAU
$51.8B
| $844K | 0.01% |
73,850
| – | – |
|
312
Kraft Heinz
KHC
$30.8B
| $839K | 0.01% |
15,219
-629
| -4% | -$34.7K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $823K | 0.01% |
15,407
-4,000
| -21% | -$214K |
|
314
Builders FirstSource
BLDR
$15.2B
| $813K | 0.01% |
55,400
+10,000
| +22% | +$147K |
|
315
News Corp Class B
NWS
$18.7B
| $803K | 0.01% |
59,038
-20,172
| -25% | -$274K |
|
316
GE Aerospace
GE
$292B
| $799K | 0.01% |
70,757
-100
| -0.1% | -$1.13K |
|
317
Stanley Black & Decker
SWK
$11.1B
| $799K | 0.01% |
5,455
-4,000
| -42% | -$586K |
|
318
Lear
LEA
$5.85B
| $783K | 0.01% |
5,400
| – | – |
|
319
Dollar Tree
DLTR
$23.2B
| $775K | 0.01% |
9,500
+8,500
| +850% | +$693K |
|
|
BFYT
320
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $771K | 0.01% |
12,500
+4,500
| +56% | +$278K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $763K | 0.01% |
4,744
| – | – |
|
322
Boeing
BA
$179B
| $731K | 0.01% |
1,965
| – | – |
|
|
APTI
323
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $711K | 0.01% |
19,240
+4,000
| +26% | +$148K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $707K | 0.01% |
3,208
| – | – |
|
325
Deere & Co
DE
$129B
| $706K | 0.01% |
4,696
-100
| -2% | -$15K |
|