TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
76
Magnera Corporation
MAGN
$441M
| $21M | 0.45% | +836,571 | New | +$21M |
|
77
ABM Industries
ABM
$3.06B
| $20.9M | 0.45% | +854,438 | New | +$20.9M |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $20.9M | 0.45% | +566,910 | New | +$20.9M |
|
79
Hexcel
HXL
$5.02B
| $20.8M | 0.45% | +611,439 | New | +$20.8M |
|
80
Philip Morris
PM
$260B
| $20.5M | 0.44% | +236,206 | New | +$20.5M |
|
81
JPMorgan Chase
JPM
$829B
| $20.1M | 0.44% | +381,521 | New | +$20.1M |
|
82
Stifel
SF
$11.8B
| $20.1M | 0.44% | +564,058 | New | +$20.1M |
|
83
LXP Industrial Trust
LXP
$2.69B
| $20M | 0.43% | +1,714,522 | New | +$20M |
|
84
Medifast
MED
$154M
| $20M | 0.43% | +776,665 | New | +$20M |
|
85
SS&C Technologies
SSNC
$21.7B
| $19.9M | 0.43% | +605,819 | New | +$19.9M |
|
86
DXP Enterprises
DXPE
$1.96B
| $19.8M | 0.43% | +297,818 | New | +$19.8M |
|
87
Acadia Healthcare
ACHC
$2.12B
| $19.8M | 0.43% | +599,715 | New | +$19.8M |
|
88
Texas Capital Bancshares
TCBI
$3.96B
| $19.8M | 0.43% | +445,715 | New | +$19.8M |
|
89
Wintrust Financial
WTFC
$9.19B
| $19.7M | 0.43% | +514,610 | New | +$19.7M |
|
90
Sealed Air
SEE
$4.78B
| $19.7M | 0.43% | +821,478 | New | +$19.7M |
|
|
SNTS
91
DELISTED
SANTARUS INC
SNTS
| $19.6M | 0.43% | +933,152 | New | +$19.6M |
|
92
Western Union
WU
$2.8B
| $19.5M | 0.42% | +1,139,825 | New | +$19.5M |
|
93
NETSCOUT
NTCT
$1.79B
| $19.4M | 0.42% | +832,942 | New | +$19.4M |
|
94
Johnson & Johnson
JNJ
$427B
| $19.4M | 0.42% | +226,371 | New | +$19.4M |
|
|
TMH
95
DELISTED
Team Health Holdings Inc
TMH
| $19.1M | 0.41% | +465,990 | New | +$19.1M |
|
|
AVG
96
DELISTED
AVG Technologies N.V.
AVG
| $19M | 0.41% | +976,868 | New | +$19M |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $19M | 0.41% | +662,374 | New | +$19M |
|
98
Goldman Sachs
GS
$226B
| $18.9M | 0.41% | +124,889 | New | +$18.9M |
|
99
Halliburton
HAL
$19.4B
| $18.8M | 0.41% | +451,381 | New | +$18.8M |
|
|
ELX
100
DELISTED
EMULEX CORP
ELX
| $18.8M | 0.41% | +2,884,687 | New | +$18.8M |
|