TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $20M | 0.31% | 630,021 -51,312 | -8% | -$1.63M |
|
102
Treehouse Foods
THS
$926M
| $19.7M | 0.31% | 225,674 -151,470 | -40% | -$13.2M |
|
103
KLA
KLAC
$115B
| $19.2M | 0.3% | +275,870 | New | +$19.2M |
|
104
American Express
AXP
$231B
| $19.2M | 0.3% | 299,916 +19,126 | +7% | +$1.22M |
|
105
AMC Entertainment Holdings
AMC
$1.44B
| $19.2M | 0.3% | +616,621 | New | +$19.2M |
|
106
Qualcomm
QCOM
$173B
| $19.1M | 0.3% | 278,944 -27,891 | -9% | -$1.91M |
|
107
Customers Bancorp
CUBI
$2.27B
| $19M | 0.29% | 753,677 -3,565 | -0.5% | -$89.7K |
|
108
Nelnet
NNI
$4.65B
| $18.9M | 0.29% | 467,024 -48,398 | -9% | -$1.95M |
|
109
Andersons Inc
ANDE
$1.4B
| $18.7M | 0.29% | 516,573 +56,578 | +12% | +$2.05M |
|
|
KG
110
Kestrel Group, Ltd.
KG
$209M
| $18.7M | 0.29% | 1,472,456 -12,617 | -0.8% | -$160K |
|
111
Crown Castle
CCI
$43.2B
| $18.7M | 0.29% | 198,175 -180,316 | -48% | -$17M |
|
|
IMOS
112
ChipMOS TECHNOLOGIES
IMOS
$556M
| $18.6M | 0.29% | 937,566 +198,378 | +27% | +$3.93M |
|
|
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.5M | 0.29% | 5,087,895 -59,740 | -1% | -$217K |
|
114
Lam Research
LRCX
$127B
| $18.4M | 0.29% | 194,309 -68,094 | -26% | -$6.45M |
|
115
Kulicke & Soffa
KLIC
$1.96B
| $18.3M | 0.28% | 1,414,453 +201,697 | +17% | +$2.61M |
|
116
Upbound Group
UPBD
$1.47B
| $18.3M | 0.28% | 1,446,281 +227,809 | +19% | +$2.88M |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $18.3M | 0.28% | 552,500 -720,223 | -57% | -$23.8M |
|
118
Texas Capital Bancshares
TCBI
$3.96B
| $18.3M | 0.28% | 332,622 -2,042 | -0.6% | -$112K |
|
|
FNFV
119
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $18.2M | 0.28% | 1,454,820 -32,495 | -2% | -$406K |
|
120
Apple
AAPL
$3.45T
| $18M | 0.28% | 159,590 -20,732 | -11% | -$2.34M |
|
121
Columbia Banking Systems
COLB
$5.63B
| $17.8M | 0.28% | 543,047 -5,886 | -1% | -$193K |
|
|
BPFH
122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.7M | 0.27% | 1,378,144 -552,772 | -29% | -$7.09M |
|
|
LCI
123
DELISTED
Lannett Company, Inc.
LCI
| $17.5M | 0.27% | 656,755 -244,735 | -27% | -$6.5M |
|
124
SouthState
SSB
$10.3B
| $17.4M | 0.27% | 231,991 +231,963 | +828,439% | +$17.4M |
|
|
FOE
125
DELISTED
Ferro Corporation
FOE
| $17.4M | 0.27% | 1,257,639 -447,175 | -26% | -$6.18M |
|