TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
752
Jones Lang LaSalle
JLL
$14.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
753
Kirby Corp
KEX
$5.42B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
754
Kennametal
KMT
$1.63B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
755
Lear
LEA
$5.85B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
756
Lincoln Electric
LECO
$13.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
757
Landstar System
LSTR
$4.59B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
758
Mercury Insurance
MCY
$4.28B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
759
Nutanix
NTNX
$18B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
760
O-I Glass
OI
$2B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
761
Okta
OKTA
$16.4B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
762
Oshkosh
OSK
$8.92B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
763
Penske Automotive Group
PAG
$12.2B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
764
Precigen
PGEN
$1.34B
| $1K | ﹤0.01% |
150
| – | – |
|
765
Permian Resources
PR
$10B
| $1K | ﹤0.01% |
+140
| New | +$1K |
|
766
Royal Gold
RGLD
$11.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
767
Regal Rexnord
RRX
$9.91B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
768
Southern Copper
SCCO
$78B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
769
Charles Schwab
SCHW
$174B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
770
Skechers
SKX
$9.48B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
771
Teradata
TDC
$1.98B
| $1K | ﹤0.01% |
50
| – | – |
|
772
Terex
TEX
$3.28B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
773
Targa Resources
TRGP
$36.1B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
774
Urban Outfitters
URBN
$6.02B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
775
VICI Properties
VICI
$36B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|