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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+13%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.14B
AUM Growth
+$738M
(+12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120
Top Buys
| 1 |
Aramark
ARMK
|
+$108M |
| 2 |
CenterPoint Energy
CNP
|
+$68.2M |
| 3 |
JetBlue
JBLU
|
+$49.5M |
| 4 |
Alaska Air
ALK
|
+$43.6M |
| 5 |
Qorvo
QRVO
|
+$40.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$76.1M |
| 2 |
Iron Mountain
IRM
|
+$70.3M |
| 3 |
Flex
FLEX
|
+$68.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$64.2M |
| 5 |
Mohawk Industries
MHK
|
+$52.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $85.9M | 1.2% |
3,021,090
+14,939
| +0.5% | +$396K |
|
27
Allstate
ALL
$64.4B
| $82.5M | 1.16% |
875,840
+279,889
| +47% | +$25.3M |
|
|
EMBJ
28
Embraer S.A. ADS
EMBJ
$11.6B
| $81.5M | 1.14% |
4,289,236
-1,113,600
| -21% | -$23.2M |
|
29
Arch Capital
ACGL
$35.5B
| $80.9M | 1.13% |
2,503,826
-222,024
| -8% | -$6.76M |
|
30
Loews
L
$23.6B
| $79M | 1.11% |
1,648,495
+62,375
| +4% | +$2.94M |
|
31
Fidelity National Financial
FNF
$13.4B
| $79M | 1.11% |
2,247,222
+98,717
| +5% | +$3.31M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78.4M | 1.1% |
3,085,371
+372,142
| +14% | +$9.73M |
|
|
JBGS
33
JBG SMITH
JBGS
$854M
| $78.3M | 1.1% |
1,894,492
-86,433
| -4% | -$3.39M |
|
34
Zimmer Biomet
ZBH
$17.6B
| $78.2M | 1.1% |
630,959
+78,035
| +14% | +$8.87M |
|
35
Williams Companies
WMB
$92.9B
| $78.2M | 1.1% |
2,722,240
-159,075
| -6% | -$4.26M |
|
36
Trinity Industries
TRN
$2.88B
| $77.9M | 1.09% |
3,582,884
+625,120
| +21% | +$14.3M |
|
37
Casey's General Stores
CASY
$31.4B
| $75.7M | 1.06% |
587,928
-36,878
| -6% | -$4.82M |
|
38
Willis Towers Watson
WTW
$27.3B
| $74.8M | 1.05% |
425,734
-173,411
| -29% | -$28.8M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $74.3M | 1.04% |
1,776,466
-879,842
| -33% | -$35.1M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $74.1M | 1.04% |
3,128,607
+273,912
| +10% | +$7.09M |
|
41
EQT Corp
EQT
$31.2B
| $73.9M | 1.04% |
3,562,958
-123,865
| -3% | -$2.42M |
|
42
DigitalBridge
DBRG
$2.91B
| $73.6M | 1.03% |
3,458,723
-127,619
| -4% | -$2.85M |
|
43
Cencora
COR
$58.8B
| $73.4M | 1.03% |
922,944
+147,372
| +19% | +$11.8M |
|
44
NCR Voyix
VYX
$1.1B
| $71.6M | 1% |
4,276,708
+524,143
| +14% | +$8.68M |
|
45
General Mills
GIS
$19.5B
| $70.5M | 0.99% |
1,362,680
-236,200
| -15% | -$10.7M |
|
|
46
CenterPoint Energy
CNP
$28.6B
| $69.3M | 0.97% |
+2,256,885
| New | +$68.2M |
|
|
FL
47
DELISTED
Foot Locker
FL
| $68.3M | 0.96% |
1,127,861
-59,541
| -5% | -$3.47M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $67.7M | 0.95% |
1,458,267
+713,076
| +96% | +$33.9M |
|
|
49
JetBlue
JBLU
$1.98B
| $66.1M | 0.93% |
4,041,171
+2,890,530
| +251% | +$49.5M |
|
50
Baidu
BIDU
$37.3B
| $64.7M | 0.91% |
392,746
+61,700
| +19% | +$10.3M |
|
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