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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $11M | 0.15% | 192,146 -19,875 | -9% | -$1.13M |
|
127
Progressive
PGR
$145B
| $10.9M | 0.15% | 151,715 +21,652 | +17% | +$1.56M |
|
128
SouthState
SSB
$10.3B
| $10.6M | 0.15% | 155,395 -17,721 | -10% | -$1.21M |
|
129
MBIA
MBI
$402M
| $10.4M | 0.15% | 1,097,237 +641,382 | +141% | +$6.11M |
|
130
PepsiCo
PEP
$204B
| $10.3M | 0.14% | 84,299 +13,511 | +19% | +$1.66M |
|
131
ICF International
ICFI
$1.81B
| $10.3M | 0.14% | +134,789 | New | +$10.3M |
|
|
PRMW
132
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.14% | 700,200 | – | – |
|
133
Merck
MRK
$210B
| $9.81M | 0.14% | 117,948 -268 | -0.2% | -$22.3K |
|
134
United Natural Foods
UNFI
$1.71B
| $9.72M | 0.14% | 735,033 -43,939 | -6% | -$581K |
|
135
Brixmor Property Group
BRX
$8.57B
| $9.53M | 0.13% | +518,667 | New | +$9.53M |
|
136
Bank of America
BAC
$376B
| $9.36M | 0.13% | 339,399 +31,995 | +10% | +$883K |
|
137
AMC Networks
AMCX
$306M
| $9.07M | 0.13% | 159,749 -88,793 | -36% | -$5.04M |
|
138
Stoneridge
SRI
$232M
| $8.72M | 0.12% | 302,185 +6,146 | +2% | +$177K |
|
139
Delek US
DK
$1.67B
| $8.57M | 0.12% | 235,382 +200,607 | +577% | +$7.31M |
|
140
Chevron
CVX
$324B
| $8.52M | 0.12% | 69,174 +2,472 | +4% | +$305K |
|
141
Pediatrix Medical
MD
$1.5B
| $8.4M | 0.12% | 309,028 +78,005 | +34% | +$2.12M |
|
142
ACI Worldwide
ACIW
$5.09B
| $8.33M | 0.12% | 253,544 -68,378 | -21% | -$2.25M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 0.12% | 76,171 +502 | +0.7% | +$54.8K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $8.15M | 0.11% | 53,225 -4,587 | -8% | -$702K |
|
145
American Express
AXP
$231B
| $7.9M | 0.11% | 72,234 -1,460 | -2% | -$160K |
|
146
Dycom Industries
DY
$7.31B
| $7.76M | 0.11% | 168,988 -24,326 | -13% | -$1.12M |
|
147
Lesaka Technologies
LSAK
$383M
| $7.54M | 0.11% | 2,098,901 +705,208 | +51% | +$2.53M |
|
148
Walmart
WMT
$774B
| $7.2M | 0.1% | 73,845 -2,330 | -3% | -$227K |
|
149
National CineMedia
NCMI
$411M
| $7.16M | 0.1% | 1,015,772 -789 | -0.1% | -$5.56K |
|
|
150
Dentsply Sirona
XRAY
$2.85B
| $6.78M | 0.1% | 136,712 -1,459,081 | -91% | -$72.4M |
|