TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
101
DELISTED
Finish Line
FINL
| $23M | 0.3% | 1,224,112 +474,612 | +63% | +$8.93M |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 0.3% | 29,831 +617 | +2% | +$476K |
|
|
VWR
103
DELISTED
VWR Corporation
VWR
| $23M | 0.3% | 919,503 +201,248 | +28% | +$5.04M |
|
104
News Corp Class B
NWS
$19.1B
| $22M | 0.29% | 1,860,918 -170,633 | -8% | -$2.01M |
|
105
United Natural Foods
UNFI
$1.71B
| $21.7M | 0.28% | 453,879 +264,857 | +140% | +$12.6M |
|
106
OneSpan
OSPN
$580M
| $21.6M | 0.28% | 1,580,173 +293,387 | +23% | +$4M |
|
107
Andersons Inc
ANDE
$1.4B
| $21.5M | 0.28% | 480,394 -36,179 | -7% | -$1.62M |
|
108
ITT
ITT
$13.3B
| $21.2M | 0.28% | +548,699 | New | +$21.2M |
|
109
Texas Capital Bancshares
TCBI
$3.96B
| $20.8M | 0.27% | 264,683 -67,939 | -20% | -$5.33M |
|
110
Cisco
CSCO
$274B
| $20.4M | 0.27% | 674,549 +44,528 | +7% | +$1.35M |
|
111
Columbia Banking Systems
COLB
$5.63B
| $20.2M | 0.27% | 452,647 -90,400 | -17% | -$4.04M |
|
|
BPFH
112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.1M | 0.26% | 1,213,973 -164,171 | -12% | -$2.72M |
|
113
Delek US
DK
$1.67B
| $19.9M | 0.26% | 827,708 -605,625 | -42% | -$14.6M |
|
|
LCI
114
DELISTED
Lannett Company, Inc.
LCI
| $19.9M | 0.26% | 901,729 +244,974 | +37% | +$5.4M |
|
|
KG
115
Kestrel Group, Ltd.
KG
$209M
| $19.9M | 0.26% | 1,139,365 -333,091 | -23% | -$5.81M |
|
116
Lam Research
LRCX
$127B
| $19.5M | 0.26% | 184,889 -9,420 | -5% | -$996K |
|
117
Kulicke & Soffa
KLIC
$1.96B
| $19.5M | 0.26% | 1,225,194 -189,259 | -13% | -$3.02M |
|
|
TXNM
118
TXNM Energy, Inc.
TXNM
$5.97B
| $19M | 0.25% | 553,222 -192,890 | -26% | -$6.62M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.24% | +321,078 | New | +$18.6M |
|
|
COWN
120
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.6M | 0.24% | 1,198,745 -3,889,150 | -76% | -$60.3M |
|
121
Allegiant Air
ALGT
$1.15B
| $18.6M | 0.24% | 111,611 -8,456 | -7% | -$1.41M |
|
|
FNFV
122
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $18.5M | 0.24% | 1,351,244 -103,576 | -7% | -$1.42M |
|
123
MBIA
MBI
$402M
| $18.4M | 0.24% | +1,720,366 | New | +$18.4M |
|
124
Apple
AAPL
$3.45T
| $18.4M | 0.24% | 158,774 -816 | -0.5% | -$94.5K |
|
125
AMN Healthcare
AMN
$796M
| $17.6M | 0.23% | 458,638 +15,102 | +3% | +$581K |
|