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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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.9B
| $64.6M | 0.91% |
1,341,593
+256,974
| +24% | +$12.9M |
|
52
Gaming and Leisure Properties
GLPI
$12.4B
| $63.8M | 0.89% |
1,653,279
-152,120
| -8% | -$5.54M |
|
|
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $61.6M | 0.86% |
1,107,933
-54,601
| -5% | -$2.76M |
|
54
PPG Industries
PPG
$25.6B
| $61.1M | 0.86% |
541,484
-44,270
| -8% | -$4.74M |
|
|
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% | -$708K |
|
|
TSG
56
DELISTED
The Stars Group Inc.
TSG
| $57.7M | 0.81% |
3,294,645
+874,007
| +36% | +$15M |
|
57
Ally Financial
ALLY
$13.9B
| $56.3M | 0.79% |
2,049,815
+90,675
| +5% | +$2.37M |
|
58
ManpowerGroup
MAN
$1.82B
| $53.5M | 0.75% |
647,592
-122,425
| -16% | -$9.65M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $50.9M | 0.71% |
935,879
-615,558
| -40% | -$27.9M |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.7M | 0.71% |
1,740,231
+245,675
| +16% | +$7.42M |
|
61
United Therapeutics
UTHR
$22.4B
| $50.2M | 0.7% |
428,110
-22,027
| -5% | -$2.57M |
|
62
J.M. Smucker
SJM
$11.6B
| $48M | 0.67% |
411,843
-73,885
| -15% | -$7.72M |
|
|
K
63
DELISTED
Kellanova
K
| $47.4M | 0.66% |
879,451
-6,288
| -0.7% | -$336K |
|
64
Coty
COTY
$1.98B
| $47.1M | 0.66% |
4,095,108
-4,049,382
| -50% | -$38.3M |
|
65
Markel Group
MKL
$24.3B
| $46.7M | 0.65% |
46,876
+4,894
| +12% | +$4.97M |
|
|
66
Qorvo
QRVO
$7.28B
| $43.4M | 0.61% |
+605,481
| New | +$40.1M |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.9M | 0.6% |
3,618,152
+137,958
| +4% | +$1.66M |
|
68
Dollar Tree
DLTR
$23.9B
| $42.5M | 0.6% |
404,498
+399,998
| +8,889% | +$39.3M |
|
|
ECHO
69
EchoStar
ECHO
$27.4B
| $38.6M | 0.54% |
1,306,209
-102,897
| -7% | -$3.24M |
|
70
Applied Materials
AMAT
$473B
| $36.8M | 0.52% |
926,909
+186,461
| +25% | +$7.08M |
|
71
AXIS Capital
AXS
$8.29B
| $34.5M | 0.48% |
630,002
-14,262
| -2% | -$790K |
|
72
Ryanair
RYAAY
$33.4B
| $33.3M | 0.47% |
1,111,678
-2,000
| -0.2% | -$58K |
|
|
UNIT
73
Uniti Group
UNIT
$2.67B
| $31.5M | 0.44% |
2,814,499
+365,292
| +15% | +$5.35M |
|
|
MFA
74
MFA Financial
MFA
$961M
| $28.9M | 0.4% |
992,204
+124,207
| +14% | +$3.6M |
|
75
Bath & Body Works
BBWI
$4.04B
| $28.6M | 0.4% |
+1,283,558
| New | +$28.2M |
|
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