TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $16M | 0.22% | 539,245 +12,379 | +2% | +$367K |
|
102
Mr. Cooper
COOP
$12.1B
| $15.9M | 0.22% | 1,660,414 +860,763 | +108% | +$8.25M |
|
103
Oracle
ORCL
$635B
| $15.4M | 0.22% | 286,892 -13,270 | -4% | -$713K |
|
104
Cigna
CI
$80.3B
| $15.4M | 0.22% | 95,588 -7,715 | -7% | -$1.24M |
|
105
Coca-Cola
KO
$297B
| $15.4M | 0.22% | 327,610 +37,695 | +13% | +$1.77M |
|
|
ROIC
106
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3M | 0.21% | 881,084 +79,247 | +10% | +$1.37M |
|
107
Radian Group
RDN
$4.72B
| $14.2M | 0.2% | 682,364 -416,154 | -38% | -$8.63M |
|
108
Target
TGT
$43.6B
| $13.9M | 0.19% | 173,004 -13,920 | -7% | -$1.12M |
|
109
Microsoft
MSFT
$3.77T
| $13.4M | 0.19% | 113,333 +2,244 | +2% | +$265K |
|
110
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.19% | 94,984 -1,440 | -1% | -$201K |
|
111
AT&T
T
$209B
| $13M | 0.18% | 413,212 +219,535 | +113% | +$6.88M |
|
|
HMHC
112
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.9M | 0.18% | 1,774,036 +225,114 | +15% | +$1.64M |
|
113
CVS Health
CVS
$92.8B
| $12.6M | 0.18% | 234,048 +28,705 | +14% | +$1.55M |
|
114
CACI
CACI
$10.6B
| $12.6M | 0.18% | 69,156 +56,762 | +458% | +$10.3M |
|
115
JPMorgan Chase
JPM
$829B
| $12.6M | 0.18% | 124,259 -1,553 | -1% | -$157K |
|
116
Gilead Sciences
GILD
$140B
| $12.4M | 0.17% | 190,627 +29,220 | +18% | +$1.9M |
|
117
Texas Capital Bancshares
TCBI
$3.96B
| $12.3M | 0.17% | 224,643 -53,105 | -19% | -$2.9M |
|
118
Maximus
MMS
$4.95B
| $11.9M | 0.17% | 167,194 -698,124 | -81% | -$49.6M |
|
119
Magnolia Oil & Gas
MGY
$4.61B
| $11.6M | 0.16% | +963,158 | New | +$11.6M |
|
|
VG
120
DELISTED
Vonage Holdings Corporation
VG
| $11.5M | 0.16% | 1,147,569 +66,869 | +6% | +$671K |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.16% | 221,837 -80,149 | -27% | -$4.15M |
|
122
McKesson
MCK
$85.4B
| $11.2M | 0.16% | 95,627 +6,034 | +7% | +$706K |
|
123
AdvanSix
ASIX
$576M
| $11.1M | 0.16% | 387,343 -15,045 | -4% | -$430K |
|
124
Lithia Motors
LAD
$8.63B
| $11.1M | 0.16% | +119,252 | New | +$11.1M |
|
125
Pfizer
PFE
$141B
| $11M | 0.15% | 258,311 -5,625 | -2% | -$239K |
|