TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$794M
| $14.1M | 0.2% | 256,485 -121,514 | -32% | -$6.68M |
|
102
CVS Health
CVS
$92.8B
| $14.1M | 0.2% | 258,183 +24,135 | +10% | +$1.32M |
|
|
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.2% | 814,995 -66,089 | -8% | -$1.13M |
|
104
Microsoft
MSFT
$3.77T
| $13.5M | 0.19% | 100,653 -12,680 | -11% | -$1.7M |
|
105
McKesson
MCK
$85.4B
| $13.4M | 0.19% | 99,629 +4,002 | +4% | +$538K |
|
|
HMHC
106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.4M | 0.19% | 2,318,292 +544,256 | +31% | +$3.13M |
|
|
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | 0.19% | 260,101 +38,264 | +17% | +$1.95M |
|
108
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.19% | 94,489 -495 | -0.5% | -$68.9K |
|
109
ICF International
ICFI
$1.81B
| $13M | 0.19% | 179,052 +44,263 | +33% | +$3.22M |
|
110
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $12.9M | 0.19% | +90,101 | New | +$12.9M |
|
|
MIK
111
DELISTED
Michaels Stores, Inc
MIK
| $12.7M | 0.18% | 1,461,945 -125,484 | -8% | -$1.09M |
|
112
Gilead Sciences
GILD
$140B
| $12.1M | 0.17% | 178,830 -11,797 | -6% | -$797K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 0.17% | 526,070 -222,476 | -30% | -$5.09M |
|
114
Qualcomm
QCOM
$173B
| $12M | 0.17% | 158,043 -34,103 | -18% | -$2.59M |
|
115
Oracle
ORCL
$635B
| $11.8M | 0.17% | 206,412 -80,480 | -28% | -$4.58M |
|
116
Magnolia Oil & Gas
MGY
$4.61B
| $11.6M | 0.17% | 1,000,225 +37,067 | +4% | +$429K |
|
117
CACI
CACI
$10.6B
| $11.5M | 0.17% | 56,194 -12,962 | -19% | -$2.65M |
|
118
Dycom Industries
DY
$7.31B
| $11.5M | 0.17% | 195,108 +26,120 | +15% | +$1.54M |
|
119
Spectrum Brands
SPB
$1.38B
| $11.2M | 0.16% | 208,922 -201,620 | -49% | -$10.8M |
|
120
Walmart
WMT
$774B
| $11M | 0.16% | 99,695 +25,850 | +35% | +$2.86M |
|
121
Bank of America
BAC
$376B
| $10.8M | 0.16% | 371,276 +31,877 | +9% | +$924K |
|
122
SouthState
SSB
$10.3B
| $10.6M | 0.15% | 143,774 -11,621 | -7% | -$856K |
|
123
Green Dot
GDOT
$771M
| $10.4M | 0.15% | 212,395 +190,260 | +860% | +$9.3M |
|
124
Progressive
PGR
$145B
| $10.4M | 0.15% | 129,718 -21,997 | -14% | -$1.76M |
|
125
AdvanSix
ASIX
$576M
| $10.3M | 0.15% | 422,776 +35,433 | +9% | +$866K |
|