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 | |
|---|---|---|---|---|---|---|
|
CNR
301
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $713K | 0.01% |
115,754
-5,097
| -4% | -$31.4K |
|
302
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $692K | 0.01% |
12,832
| – | – |
|
303
AMC Entertainment Holdings
AMC
$1.42B
| $689K | 0.01% |
46,401
-557,089
| -92% | -$8.27M |
|
|
PRSP
304
DELISTED
Perspecta Inc. Common Stock
PRSP
| $688K | 0.01% |
34,008
+2,000
| +6% | +$40.5K |
|
305
Linde
LIN
$222B
| $672K | 0.01% |
3,819
| – | – |
|
306
Navient
NAVI
$1.34B
| $671K | 0.01% |
58,000
-5,022
| -8% | -$58.1K |
|
307
Lowe's Companies
LOW
$145B
| $659K | 0.01% |
6,020
-7,065
| -54% | -$773K |
|
|
VRAY
308
DELISTED
ViewRay, Inc.
VRAY
| $659K | 0.01% |
89,240
-11,000
| -11% | -$81.2K |
|
309
CarMax
KMX
$8.93B
| $647K | 0.01% |
9,263
-44
| -0.5% | -$3.07K |
|
310
Puma Biotechnology
PBYI
$258M
| $640K | 0.01% |
+16,500
| New | +$640K |
|
311
International Flavors & Fragrances
IFF
$16.8B
| $639K | 0.01% |
4,962
| – | – |
|
312
SPDR Gold Trust
GLD
$109B
| $623K | 0.01% |
5,110
| – | – |
|
313
Xcel Energy
XEL
$42.5B
| $591K | 0.01% |
10,522
-318
| -3% | -$17.9K |
|
314
Kimberly-Clark
KMB
$42.6B
| $582K | 0.01% |
4,700
| – | – |
|
315
Abbott
ABT
$228B
| $565K | 0.01% |
7,073
+156
| +2% | +$12.5K |
|
316
Eli Lilly
LLY
$652B
| $558K | 0.01% |
4,297
+400
| +10% | +$51.9K |
|
|
ESGR
317
DELISTED
Enstar Group
ESGR
| $557K | 0.01% |
3,200
| – | – |
|
318
Leggett & Platt
LEG
$1.27B
| $557K | 0.01% |
+13,200
| New | +$557K |
|
319
NewMarket
NEU
$7.83B
| $553K | 0.01% |
1,276
-100
| -7% | -$43.3K |
|
320
GE Aerospace
GE
$287B
| $550K | 0.01% |
55,104
+245
| +0.4% | +$2.45K |
|
321
Builders FirstSource
BLDR
$15.1B
| $539K | 0.01% |
40,400
-17,000
| -30% | -$227K |
|
322
Coterra Energy
CTRA
$18.8B
| $531K | 0.01% |
20,350
-5,000
| -20% | -$130K |
|
323
Truist Financial
TFC
$59.2B
| $525K | 0.01% |
11,284
| – | – |
|
324
DaVita
DVA
$9.69B
| $518K | 0.01% |
9,550
-5,000
| -34% | -$271K |
|
325
Chubb
CB
$110B
| $504K | 0.01% |
3,597
-17
| -0.5% | -$2.38K |
|