TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.17% | 97,524 -646 | -0.7% | -$89.3K |
|
127
AMC Entertainment Holdings
AMC
$1.44B
| $13M | 0.17% | 632,284 -478,258 | -43% | -$9.8M |
|
128
McKesson
MCK
$85.4B
| $12.6M | 0.16% | 94,707 +5,329 | +6% | +$707K |
|
129
CoreCivic
CXW
$2.17B
| $12.4M | 0.16% | 510,836 -115,943 | -18% | -$2.82M |
|
130
Gilead Sciences
GILD
$140B
| $12.4M | 0.16% | 160,361 +813 | +0.5% | +$62.8K |
|
131
Microsoft
MSFT
$3.77T
| $12.3M | 0.16% | 107,249 -8,600 | -7% | -$984K |
|
132
Vital Energy
VTLE
$690M
| $12.3M | 0.16% | 1,500,589 -342,390 | -19% | -$2.8M |
|
|
IMPV
133
DELISTED
Imperva, Inc.
IMPV
| $11.4M | 0.15% | 246,416 -570 | -0.2% | -$26.5K |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.14% | 684,500 | – | – |
|
|
135
Advance Auto Parts
AAP
$3.66B
| $11M | 0.14% | 65,169 -323,519 | -83% | -$54.5M |
|
136
ACI Worldwide
ACIW
$5.09B
| $11M | 0.14% | 389,487 -212,392 | -35% | -$5.98M |
|
137
Aecom
ACM
$16.5B
| $10.6M | 0.14% | 325,281 +60,703 | +23% | +$1.98M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $10.2M | 0.13% | 114,106 +27,330 | +31% | +$2.45M |
|
|
FNSR
139
DELISTED
Finisar Corp
FNSR
| $10.1M | 0.13% | 531,290 -564,468 | -52% | -$10.8M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.13% | 105,986 -9,335 | -8% | -$887K |
|
141
Ichor Holdings
ICHR
$578M
| $9.97M | 0.13% | +488,182 | New | +$9.97M |
|
142
National CineMedia
NCMI
$411M
| $9.9M | 0.13% | 934,486 -226,823 | -20% | -$2.4M |
|
143
Lesaka Technologies
LSAK
$383M
| $9.84M | 0.13% | 1,230,326 +100,269 | +9% | +$802K |
|
144
Spectrum Brands
SPB
$1.38B
| $9.82M | 0.13% | +131,412 | New | +$9.82M |
|
145
Mr. Cooper
COOP
$12.1B
| $9.53M | 0.12% | +6,859,225 | New | +$9.53M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.79M | 0.11% | 83,257 -2,765 | -3% | -$292K |
|
147
NetApp
NTAP
$22.6B
| $8.78M | 0.11% | 102,216 -304 | -0.3% | -$26.1K |
|
148
AdvanSix
ASIX
$576M
| $8.71M | 0.11% | +256,615 | New | +$8.71M |
|
149
Chevron
CVX
$324B
| $8.67M | 0.11% | 70,883 +3,751 | +6% | +$459K |
|
150
Rayonier Advanced Materials
RYAM
$373M
| $8.63M | 0.11% | 468,215 +55,749 | +14% | +$1.03M |
|