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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $66.4M | 0.85% | 720,324 +104,977 | +17% | +$9.68M |
|
52
United Therapeutics
UTHR
$13.8B
| $65.5M | 0.84% | 512,427 -46,680 | -8% | -$5.97M |
|
53
Iron Mountain
IRM
$27.3B
| $64.9M | 0.83% | 1,880,562 +92,610 | +5% | +$3.2M |
|
|
UNIT
54
Uniti Group
UNIT
$1.55B
| $59.8M | 0.76% | 2,965,271 -66,535 | -2% | -$1.34M |
|
55
Trinity Industries
TRN
$2.3B
| $59.5M | 0.76% | 1,624,711 -154,782 | -9% | -$5.67M |
|
|
56
Coty
COTY
$3.73B
| $59.1M | 0.75% | +4,704,631 | New | +$59.1M |
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| $57.8M | 0.74% | 1,639,671 +972,400 | +146% | +$34.3M |
|
|
58
ManpowerGroup
MAN
$1.96B
| $56.9M | 0.73% | +661,788 | New | +$56.9M |
|
|
TSG
59
DELISTED
The Stars Group Inc.
TSG
| $56.5M | 0.72% | 2,271,053 +2,128,725 | +1,496% | +$53M |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $53.9M | 0.69% | +1,948,982 | New | +$53.9M |
|
61
Ally Financial
ALLY
$12.6B
| $53.4M | 0.68% | 2,019,729 +78,599 | +4% | +$2.08M |
|
62
PG&E
PCG
$33.6B
| $52.3M | 0.67% | 1,137,418 -264,914 | -19% | -$12.2M |
|
63
Baidu
BIDU
$32.8B
| $51.7M | 0.66% | 226,257 +226,007 | +90,403% | +$51.7M |
|
64
Post Holdings
POST
$6.15B
| $51.5M | 0.66% | 525,715 +49,659 | +10% | +$4.87M |
|
65
Dentsply Sirona
XRAY
$2.85B
| $50.4M | 0.64% | 1,336,236 -877,603 | -40% | -$33.1M |
|
66
Markel Group
MKL
$24.8B
| $46.8M | 0.6% | 39,363 +1,473 | +4% | +$1.75M |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.6M | 0.58% | 1,050,607 +124,009 | +13% | +$5.39M |
|
|
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $45.5M | 0.58% | 892,367 +889,347 | +29,449% | +$45.4M |
|
69
Mohawk Industries
MHK
$8.24B
| $44.9M | 0.57% | 256,014 +255,984 | +853,280% | +$44.9M |
|
70
Ryanair
RYAAY
$33.7B
| $42.8M | 0.55% | 445,293 -36,032 | -7% | -$3.46M |
|
71
Allstate
ALL
$53.6B
| $42.3M | 0.54% | 428,205 -40,310 | -9% | -$3.98M |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $40.6M | 0.52% | 3,306,098 +985,609 | +42% | +$12.1M |
|
73
Voya Financial
VOYA
$7.24B
| $40.2M | 0.51% | 809,876 -5,419 | -0.7% | -$269K |
|
74
EchoStar
SATS
$17.8B
| $39.3M | 0.5% | 847,419 -15,773 | -2% | -$731K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $34.6M | 0.44% | 660,038 +311,868 | +90% | +$16.3M |
|