TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $85.9M | 1.2% | 3,021,090 +14,939 | +0.5% | +$425K |
|
27
Allstate
ALL
$53.6B
| $82.5M | 1.16% | 875,840 +279,889 | +47% | +$26.4M |
|
28
Embraer
ERJ
$10.3B
| $81.5M | 1.14% | 4,289,236 -1,113,600 | -21% | -$21.2M |
|
29
Arch Capital
ACGL
$34.2B
| $80.9M | 1.13% | 2,503,826 -222,024 | -8% | -$7.18M |
|
30
Loews
L
$20.1B
| $79M | 1.11% | 1,648,495 +62,375 | +4% | +$2.99M |
|
31
Fidelity National Financial
FNF
$16.3B
| $79M | 1.11% | 2,160,790 +94,920 | +5% | +$3.47M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78.4M | 1.1% | 3,085,371 +372,142 | +14% | +$9.46M |
|
|
JBGS
33
JBG SMITH
JBGS
$1.32B
| $78.3M | 1.1% | 1,894,492 -86,433 | -4% | -$3.57M |
|
34
Zimmer Biomet
ZBH
$21B
| $78.2M | 1.1% | 612,582 +75,763 | +14% | +$9.67M |
|
35
Williams Companies
WMB
$70.7B
| $78.2M | 1.1% | 2,722,240 -159,075 | -6% | -$4.57M |
|
36
Trinity Industries
TRN
$2.3B
| $77.9M | 1.09% | 3,582,884 +625,120 | +21% | +$13.6M |
|
37
Casey's General Stores
CASY
$18.4B
| $75.7M | 1.06% | 587,928 -36,878 | -6% | -$4.75M |
|
38
Willis Towers Watson
WTW
$31.9B
| $74.8M | 1.05% | 425,734 -173,411 | -29% | -$30.5M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $74.3M | 1.04% | 8,882,328 -4,399,213 | -33% | -$36.8M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $74.1M | 1.04% | 3,128,607 +273,912 | +10% | +$6.48M |
|
41
EQT Corp
EQT
$32.4B
| $73.9M | 1.04% | 3,562,958 -123,865 | -3% | -$2.57M |
|
42
DigitalBridge
DBRG
$2.08B
| $73.6M | 1.03% | 13,834,891 -510,475 | -4% | -$2.72M |
|
43
Cencora
COR
$56.5B
| $73.4M | 1.03% | 922,944 +147,372 | +19% | +$11.7M |
|
44
NCR Voyix
VYX
$1.82B
| $71.6M | 1% | 2,623,747 +321,560 | +14% | +$8.78M |
|
45
General Mills
GIS
$26.4B
| $70.5M | 0.99% | 1,362,680 -236,200 | -15% | -$12.2M |
|
|
46
CenterPoint Energy
CNP
$24.6B
| $69.3M | 0.97% | +2,256,885 | New | +$69.3M |
|
47
Foot Locker
FL
$2.36B
| $68.3M | 0.96% | 1,127,861 -59,541 | -5% | -$3.61M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $67.7M | 0.95% | 1,458,267 +713,076 | +96% | +$33.1M |
|
|
49
JetBlue
JBLU
$1.95B
| $66.1M | 0.93% | 4,041,171 +2,890,530 | +251% | +$47.3M |
|
50
Baidu
BIDU
$32.8B
| $64.7M | 0.91% | 392,746 +61,700 | +19% | +$10.2M |
|