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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $64.6M | 0.91% | 1,341,593 +256,974 | +24% | +$12.4M |
|
52
Gaming and Leisure Properties
GLPI
$13.6B
| $63.8M | 0.89% | 1,653,279 -152,120 | -8% | -$5.87M |
|
|
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $61.6M | 0.86% | 1,107,933 -54,601 | -5% | -$3.04M |
|
54
PPG Industries
PPG
$25.1B
| $61.1M | 0.86% | 541,484 -44,270 | -8% | -$5M |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $60.7M | 0.85% | 1,256,615 -15,800 | -1% | -$763K |
|
|
TSG
56
DELISTED
The Stars Group Inc.
TSG
| $57.7M | 0.81% | 3,294,645 +874,007 | +36% | +$15.3M |
|
57
Ally Financial
ALLY
$12.6B
| $56.3M | 0.79% | 2,049,815 +90,675 | +5% | +$2.49M |
|
58
ManpowerGroup
MAN
$1.96B
| $53.6M | 0.75% | 647,592 -122,425 | -16% | -$10.1M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $50.9M | 0.71% | 935,879 -615,558 | -40% | -$33.5M |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.7M | 0.71% | 1,325,439 +187,117 | +16% | +$7.16M |
|
61
United Therapeutics
UTHR
$13.8B
| $50.2M | 0.7% | 428,110 -22,027 | -5% | -$2.59M |
|
62
J.M. Smucker
SJM
$11.8B
| $48M | 0.67% | 411,843 -73,885 | -15% | -$8.61M |
|
63
Kellanova
K
$27.6B
| $47.4M | 0.66% | 825,776 -5,904 | -0.7% | -$339K |
|
64
Coty
COTY
$3.73B
| $47.1M | 0.66% | 4,095,108 -4,049,382 | -50% | -$46.6M |
|
65
Markel Group
MKL
$24.8B
| $46.7M | 0.65% | 46,876 +4,894 | +12% | +$4.88M |
|
|
66
Qorvo
QRVO
$8.4B
| $43.4M | 0.61% | +605,481 | New | +$43.4M |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.9M | 0.6% | 3,618,152 +137,958 | +4% | +$1.63M |
|
|
68
Dollar Tree
DLTR
$22.8B
| $42.5M | 0.6% | 404,498 +399,998 | +8,889% | +$42M |
|
69
EchoStar
SATS
$17.8B
| $38.6M | 0.54% | 1,058,516 -83,385 | -7% | -$3.04M |
|
70
Applied Materials
AMAT
$128B
| $36.8M | 0.52% | 926,909 +186,461 | +25% | +$7.4M |
|
71
AXIS Capital
AXS
$7.71B
| $34.5M | 0.48% | 630,002 -14,262 | -2% | -$781K |
|
72
Ryanair
RYAAY
$33.7B
| $33.3M | 0.47% | 444,671 -800 | -0.2% | -$60K |
|
|
UNIT
73
Uniti Group
UNIT
$1.55B
| $31.5M | 0.44% | 2,814,499 +365,292 | +15% | +$4.09M |
|
|
MFA
74
MFA Financial
MFA
$1.05B
| $28.9M | 0.4% | 3,968,817 +496,828 | +14% | +$3.61M |
|
75
Bath & Body Works
BBWI
$6.18B
| $28.6M | 0.4% | +1,037,638 | New | +$28.6M |
|