TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
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
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $18.1M | 0.26% | 334,211 -4,817 | -1% | -$260K |
|
102
Bank of America
BAC
$376B
| $17.7M | 0.26% | 418,069 +4,231 | +1% | +$180K |
|
103
CACI
CACI
$10.6B
| $17.7M | 0.26% | 67,460 -12,912 | -16% | -$3.38M |
|
104
Haemonetics
HAE
$2.63B
| $17.1M | 0.25% | 241,763 -78,650 | -25% | -$5.55M |
|
105
DigitalBridge
DBRG
$2.08B
| $16.9M | 0.24% | 2,809,861 +327,487 | +13% | +$1.97M |
|
106
Stewart Information Services
STC
$2.04B
| $16.7M | 0.24% | 264,742 -60,580 | -19% | -$3.83M |
|
|
ESGR
107
DELISTED
Enstar Group
ESGR
| $16.7M | 0.24% | 71,247 -1,371 | -2% | -$322K |
|
108
ICF International
ICFI
$1.81B
| $16.7M | 0.24% | 187,137 -22,518 | -11% | -$2.01M |
|
109
Radian Group
RDN
$4.72B
| $16.6M | 0.24% | 731,202 +271,638 | +59% | +$6.17M |
|
|
110
American Eagle Outfitters
AEO
$2.24B
| $16.4M | 0.24% | +636,185 | New | +$16.4M |
|
|
QVCGA
111
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16M | 0.23% | 1,568,144 +379,884 | +32% | +$3.87M |
|
112
Popular Inc
BPOP
$8.49B
| $15.6M | 0.23% | 201,051 -43,605 | -18% | -$3.39M |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.22% | 519,974 +202,982 | +64% | +$6M |
|
114
Portland General Electric
POR
$4.69B
| $15.3M | 0.22% | 326,175 -37,714 | -10% | -$1.77M |
|
115
ANI Pharmaceuticals
ANIP
$2.03B
| $14.8M | 0.21% | 450,504 +70,030 | +18% | +$2.3M |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $14.5M | 0.21% | 1,130,027 -109,923 | -9% | -$1.41M |
|
117
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.21% | 88,407 +4,424 | +5% | +$714K |
|
118
Charles Schwab
SCHW
$174B
| $14.2M | 0.2% | 194,926 -6,224 | -3% | -$453K |
|
119
Adeia
ADEA
$1.64B
| $14.1M | 0.2% | 745,911 +15,312 | +2% | +$288K |
|
120
Compass Minerals
CMP
$794M
| $13.9M | 0.2% | 215,224 -9,173 | -4% | -$591K |
|
121
AdvanSix
ASIX
$576M
| $13.4M | 0.19% | 336,145 -131,249 | -28% | -$5.22M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.2M | 0.19% | 82,668 +3,354 | +4% | +$537K |
|
123
Pfizer
PFE
$141B
| $13M | 0.19% | 302,335 +34,537 | +13% | +$1.49M |
|
124
SLM Corp
SLM
$6.52B
| $12.8M | 0.19% | 730,074 +10,913 | +2% | +$192K |
|
125
Customers Bancorp
CUBI
$2.27B
| $12.8M | 0.18% | 296,541 +42,209 | +17% | +$1.82M |
|