TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brixmor Property Group
BRX
$8.57B
| $57.8M | 0.83% | 3,234,766 +2,716,099 | +524% | +$48.6M |
|
52
Baidu
BIDU
$32.8B
| $57.4M | 0.83% | 489,279 +96,533 | +25% | +$11.3M |
|
53
NCR Voyix
VYX
$1.82B
| $56.2M | 0.81% | 1,806,921 -816,826 | -31% | -$25.4M |
|
54
Ally Financial
ALLY
$12.6B
| $54.5M | 0.79% | 1,757,411 -292,404 | -14% | -$9.06M |
|
|
55
Perrigo
PRGO
$3.27B
| $54.3M | 0.78% | +1,139,548 | New | +$54.3M |
|
56
Markel Group
MKL
$24.8B
| $52.6M | 0.76% | 48,286 +1,410 | +3% | +$1.54M |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47.3M | 0.68% | 925,836 -330,779 | -26% | -$16.9M |
|
58
Gaming and Leisure Properties
GLPI
$13.6B
| $46.6M | 0.67% | 1,195,226 -458,053 | -28% | -$17.9M |
|
59
Dollar Tree
DLTR
$22.8B
| $46.2M | 0.67% | 430,526 +26,028 | +6% | +$2.8M |
|
60
Bath & Body Works
BBWI
$6.18B
| $45.3M | 0.65% | 1,735,654 +698,016 | +67% | +$18.2M |
|
61
PPG Industries
PPG
$25.1B
| $45.2M | 0.65% | 387,163 -154,321 | -28% | -$18M |
|
|
62
DaVita
DVA
$9.85B
| $43.5M | 0.63% | 773,011 +763,461 | +7,994% | +$43M |
|
|
TSG
63
DELISTED
The Stars Group Inc.
TSG
| $43.2M | 0.62% | 2,530,578 -764,067 | -23% | -$13M |
|
64
Qorvo
QRVO
$8.4B
| $43.2M | 0.62% | 647,927 +42,446 | +7% | +$2.83M |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $42.9M | 0.62% | 1,899,832 -1,228,775 | -39% | -$27.8M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.61% | 892,310 -43,569 | -5% | -$2.08M |
|
67
Corteva
CTVA
$50.4B
| $38.2M | 0.55% | +1,293,493 | New | +$38.2M |
|
68
Applied Materials
AMAT
$128B
| $37.9M | 0.55% | 844,694 -82,215 | -9% | -$3.69M |
|
69
Coty
COTY
$3.73B
| $33.7M | 0.49% | 2,511,977 -1,583,131 | -39% | -$21.2M |
|
|
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
| $33M | 0.48% | 2,956,306 -661,846 | -18% | -$7.38M |
|
71
Kellanova
K
$27.6B
| $32.1M | 0.46% | 599,076 -226,700 | -27% | -$12.1M |
|
72
J.M. Smucker
SJM
$11.8B
| $31.6M | 0.46% | 274,322 -137,521 | -33% | -$15.8M |
|
73
Ryanair
RYAAY
$33.7B
| $29.3M | 0.42% | 456,929 +12,258 | +3% | +$786K |
|
74
Cisco
CSCO
$274B
| $26.1M | 0.38% | 477,421 -2,297 | -0.5% | -$126K |
|
75
EchoStar
SATS
$17.8B
| $25.8M | 0.37% | 582,447 -476,069 | -45% | -$21.1M |
|