TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
26
Uniti Group
UNIT
$1.55B
| $94M | 1.12% | 5,283,382 -428,651 | -8% | -$7.63M |
|
|
27
US Foods
USFD
$17.5B
| $93.9M | 1.12% | +2,939,898 | New | +$93.9M |
|
28
Loews
L
$20.1B
| $91.5M | 1.09% | 1,828,280 +41,135 | +2% | +$2.06M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $90.1M | 1.07% | 1,817,023 -102,011 | -5% | -$5.06M |
|
30
Flex
FLEX
$20.1B
| $89.4M | 1.06% | 4,968,136 -28,400 | -0.6% | -$511K |
|
31
H&R Block
HRB
$6.74B
| $89.1M | 1.06% | 3,398,749 +42,061 | +1% | +$1.1M |
|
|
SCG
32
DELISTED
Scana
SCG
| $89M | 1.06% | 2,238,527 -443,612 | -17% | -$17.6M |
|
33
JetBlue
JBLU
$1.95B
| $88.1M | 1.05% | 3,945,118 +94,889 | +2% | +$2.12M |
|
34
United Therapeutics
UTHR
$13.8B
| $86.8M | 1.03% | 586,354 -4,028 | -0.7% | -$596K |
|
35
Alaska Air
ALK
$7.24B
| $85.5M | 1.02% | 1,162,965 +101,735 | +10% | +$7.48M |
|
36
Labcorp
LH
$23.1B
| $85.2M | 1.01% | 533,913 +10,709 | +2% | +$1.71M |
|
37
Alliant Energy
LNT
$16.7B
| $84.6M | 1.01% | 1,984,938 +6,932 | +0.4% | +$295K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $80.6M | 0.96% | 1,688,434 +934,780 | +124% | +$44.6M |
|
39
Dentsply Sirona
XRAY
$2.85B
| $80.3M | 0.96% | 1,220,175 -168,835 | -12% | -$11.1M |
|
40
Dell
DELL
$82.6B
| $77.3M | 0.92% | 951,064 -78,841 | -8% | -$6.41M |
|
41
Willis Towers Watson
WTW
$31.9B
| $74.8M | 0.89% | 496,336 +30,670 | +7% | +$4.62M |
|
42
Madison Square Garden
MSGS
$4.75B
| $74.6M | 0.89% | 353,939 -42,984 | -11% | -$9.06M |
|
43
Openlane
KAR
$3.07B
| $72.7M | 0.86% | 1,438,341 +850,065 | +145% | +$42.9M |
|
|
44
PPG Industries
PPG
$25.1B
| $71.3M | 0.85% | 610,744 +606,744 | +15,169% | +$70.9M |
|
45
Cencora
COR
$56.5B
| $70.1M | 0.83% | 763,622 -45,393 | -6% | -$4.17M |
|
|
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $69.9M | 0.83% | 1,735,667 -44,700 | -3% | -$1.8M |
|
47
Zimmer Biomet
ZBH
$21B
| $68.2M | 0.81% | 564,865 +260,914 | +86% | +$31.5M |
|
|
48
Open Text
OTEX
$8.41B
| $66.2M | 0.79% | +1,856,185 | New | +$66.2M |
|
49
Allstate
ALL
$53.6B
| $65.5M | 0.78% | 625,160 -63,758 | -9% | -$6.68M |
|
50
Western Digital
WDC
$27.9B
| $62.6M | 0.75% | 787,742 +59,250 | +8% | +$4.71M |
|