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 | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $87.6M | 1.12% | 8,542,816 +285,428 | +3% | +$2.93M |
|
27
Molson Coors Class B
TAP
$9.98B
| $87.3M | 1.11% | 1,419,493 +448,337 | +46% | +$27.6M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $87.3M | 1.11% | 2,949,747 -766,169 | -21% | -$22.7M |
|
29
Flex
FLEX
$20.1B
| $85.1M | 1.09% | 6,487,985 +340,740 | +6% | +$4.47M |
|
30
NCR Voyix
VYX
$1.82B
| $84.3M | 1.08% | 2,966,986 +486,568 | +20% | +$13.8M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $83M | 1.06% | 2,458,820 -267,937 | -10% | -$9.05M |
|
32
Zimmer Biomet
ZBH
$21B
| $82.5M | 1.05% | 627,450 -145,965 | -19% | -$19.2M |
|
|
33
Jefferies Financial Group
JEF
$13.4B
| $82.4M | 1.05% | 3,753,730 +2,710,533 | +260% | +$59.5M |
|
|
34
NXP Semiconductors
NXPI
$59.2B
| $81.5M | 1.04% | +953,355 | New | +$81.5M |
|
35
Loews
L
$20.1B
| $81.5M | 1.04% | 1,621,595 -50,736 | -3% | -$2.55M |
|
36
Labcorp
LH
$23.1B
| $78.8M | 1.01% | 453,853 +79,143 | +21% | +$13.7M |
|
37
Williams Companies
WMB
$70.7B
| $78.4M | 1% | 2,882,458 +445,230 | +18% | +$12.1M |
|
38
United Airlines
UAL
$34B
| $78.3M | 1% | 878,675 +14,542 | +2% | +$1.3M |
|
|
JBGS
39
JBG SMITH
JBGS
$1.32B
| $77.3M | 0.99% | 2,099,983 -7,541 | -0.4% | -$278K |
|
40
Arch Capital
ACGL
$34.2B
| $76M | 0.97% | 2,550,788 +671,796 | +36% | +$20M |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $74.3M | 0.95% | 1,689,115 +29,400 | +2% | +$1.29M |
|
42
Foot Locker
FL
$2.36B
| $72.6M | 0.93% | 1,423,822 +372,600 | +35% | +$19M |
|
43
Ball Corp
BALL
$14.3B
| $70.4M | 0.9% | 1,600,008 -424,051 | -21% | -$18.7M |
|
44
AMC Networks
AMCX
$306M
| $70.2M | 0.9% | 1,058,373 -156,738 | -13% | -$10.4M |
|
45
Fidelity National Financial
FNF
$16.3B
| $69.4M | 0.89% | 1,763,201 +224,108 | +15% | +$8.82M |
|
46
Kellanova
K
$27.6B
| $69.3M | 0.88% | 990,293 -38,106 | -4% | -$2.67M |
|
47
Maximus
MMS
$4.95B
| $69M | 0.88% | 1,059,800 +80,099 | +8% | +$5.21M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $67.7M | 0.86% | 1,153,371 -119,072 | -9% | -$6.99M |
|
49
J.M. Smucker
SJM
$11.8B
| $67.2M | 0.86% | 654,476 -45,630 | -7% | -$4.68M |
|
50
PPG Industries
PPG
$25.1B
| $67M | 0.86% | 614,150 -115,864 | -16% | -$12.6M |
|