TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $93.3M | 1.1% | 2,572,603 +506,071 | +24% | +$18.3M |
|
27
Progressive
PGR
$145B
| $90.6M | 1.07% | 2,055,836 -260,321 | -11% | -$11.5M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $86.3M | 1.02% | 3,422,562 +1,016,006 | +42% | +$25.6M |
|
29
Cardinal Health
CAH
$35.5B
| $85.4M | 1.01% | 1,095,482 +10,756 | +1% | +$838K |
|
30
Annaly Capital Management
NLY
$13.6B
| $84.2M | 1% | 6,987,517 -2,289,297 | -25% | -$27.6M |
|
31
Dell
DELL
$82.6B
| $83.8M | 0.99% | 1,371,663 -34,645 | -2% | -$2.12M |
|
32
Alaska Air
ALK
$7.24B
| $82.6M | 0.98% | 919,796 +207,547 | +29% | +$18.6M |
|
33
Labcorp
LH
$23.1B
| $82.4M | 0.98% | 534,895 -72,802 | -12% | -$11.2M |
|
34
Loews
L
$20.1B
| $81.4M | 0.96% | 1,738,533 +236,690 | +16% | +$11.1M |
|
35
Teva Pharmaceuticals
TEVA
$21.1B
| $80.5M | 0.95% | 2,422,482 +49,885 | +2% | +$1.66M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $79.2M | 0.94% | 2,081,618 +766,132 | +58% | +$29.1M |
|
37
Alliant Energy
LNT
$16.7B
| $76.8M | 0.91% | 1,912,104 +118,775 | +7% | +$4.77M |
|
38
United Therapeutics
UTHR
$13.8B
| $75.4M | 0.89% | 581,111 +92,093 | +19% | +$11.9M |
|
39
Kellanova
K
$27.6B
| $75.3M | 0.89% | 1,083,660 +116,961 | +12% | +$8.12M |
|
|
SCG
40
DELISTED
Scana
SCG
| $75.1M | 0.89% | 1,121,276 -18,302 | -2% | -$1.23M |
|
41
Flex
FLEX
$20.1B
| $74.6M | 0.88% | 4,575,365 +126,700 | +3% | +$2.07M |
|
|
RICE
42
DELISTED
Rice Energy Inc.
RICE
| $73.2M | 0.87% | 2,748,291 +378,655 | +16% | +$10.1M |
|
43
First Solar
FSLR
$20.9B
| $71.3M | 0.84% | 1,788,872 -713,357 | -29% | -$28.4M |
|
44
Willis Towers Watson
WTW
$31.9B
| $69.3M | 0.82% | 476,605 -199,624 | -30% | -$29M |
|
45
Cencora
COR
$56.5B
| $68.4M | 0.81% | 723,632 -43,294 | -6% | -$4.09M |
|
46
Dentsply Sirona
XRAY
$2.85B
| $63.7M | 0.75% | 982,356 -26,315 | -3% | -$1.71M |
|
47
Western Digital
WDC
$27.9B
| $63.5M | 0.75% | 717,181 -5,105 | -0.7% | -$452K |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.1M | 0.71% | 1,976,651 +531,677 | +37% | +$16.2M |
|
49
Ryanair
RYAAY
$33.7B
| $59M | 0.7% | 548,398 -116,800 | -18% | -$12.6M |
|
50
Allstate
ALL
$53.6B
| $58.9M | 0.7% | 665,987 +38,999 | +6% | +$3.45M |
|