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 | |
|---|---|---|---|---|---|---|
|
BFYT
301
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $700K | 0.01% |
27,013
-2,314
| -8% | -$60K |
|
302
SPDR Gold Trust
GLD
$109B
| $681K | 0.01% |
5,110
| – | – |
|
303
Macy's
M
$3.61B
| $676K | 0.01% |
31,491
-2,171
| -6% | -$46.6K |
|
304
Abbott
ABT
$229B
| $656K | 0.01% |
7,801
+728
| +10% | +$61.2K |
|
305
Veeva Systems
VEEV
$43.7B
| $648K | 0.01% |
+4,000
| New | +$648K |
|
306
American International
AIG
$44.6B
| $645K | 0.01% |
12,105
-12,068
| -50% | -$643K |
|
|
BEAT
307
DELISTED
BioTelemetry, Inc.
BEAT
| $641K | 0.01% |
13,312
-2,013
| -13% | -$96.9K |
|
308
Outfront Media
OUT
$3.06B
| $622K | 0.01% |
+24,121
| New | +$622K |
|
309
Boeing
BA
$178B
| $606K | 0.01% |
1,665
-233
| -12% | -$84.8K |
|
310
GE Aerospace
GE
$288B
| $605K | 0.01% |
57,573
+2,469
| +4% | +$25.9K |
|
311
Greenlight Captial
GLRE
$440M
| $586K | 0.01% |
69,003
-9,630
| -12% | -$81.8K |
|
312
Ring Energy
REI
$215M
| $586K | 0.01% |
180,388
-27,092
| -13% | -$88K |
|
313
Paycom
PAYC
$12.2B
| $567K | 0.01% |
+2,500
| New | +$567K |
|
|
YELL
314
DELISTED
Yellow Corporation Common Stock
YELL
| $562K | 0.01% |
139,577
-89,201
| -39% | -$359K |
|
|
ESGR
315
DELISTED
Enstar Group
ESGR
| $558K | 0.01% |
3,200
| – | – |
|
316
Honeywell
HON
$137B
| $548K | 0.01% |
3,137
| – | – |
|
|
FOE
317
DELISTED
Ferro Corporation
FOE
| $547K | 0.01% |
34,600
+8,000
| +30% | +$126K |
|
318
Eli Lilly
LLY
$654B
| $546K | 0.01% |
4,924
+627
| +15% | +$69.5K |
|
319
Truist Financial
TFC
$59.1B
| $542K | 0.01% |
11,028
-256
| -2% | -$12.6K |
|
320
Genpact
G
$7.71B
| $533K | 0.01% |
+14,000
| New | +$533K |
|
|
TGE
321
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $528K | 0.01% |
25,000
+15,000
| +150% | +$317K |
|
|
322
ManpowerGroup
MAN
$1.88B
| $525K | 0.01% |
5,435
-642,157
| -99% | -$62M |
|
323
Chubb
CB
$110B
| $517K | 0.01% |
3,507
-90
| -3% | -$13.3K |
|
324
Coterra Energy
CTRA
$18.8B
| $513K | 0.01% |
22,350
+2,000
| +10% | +$45.9K |
|
325
NewMarket
NEU
$7.83B
| $512K | 0.01% |
1,276
| – | – |
|