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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+13%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.14B
AUM Growth
+$738M
(+12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120
Top Buys
| 1 |
Aramark
ARMK
|
+$108M |
| 2 |
CenterPoint Energy
CNP
|
+$68.2M |
| 3 |
JetBlue
JBLU
|
+$49.5M |
| 4 |
Alaska Air
ALK
|
+$43.6M |
| 5 |
Qorvo
QRVO
|
+$40.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$76.1M |
| 2 |
Iron Mountain
IRM
|
+$70.3M |
| 3 |
Flex
FLEX
|
+$68.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$64.2M |
| 5 |
Mohawk Industries
MHK
|
+$52.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$188B
| $11M | 0.15% |
192,146
-19,875
| -9% | -$1.07M |
|
127
Progressive
PGR
$132B
| $10.9M | 0.15% |
151,715
+21,652
| +17% | +$1.48M |
|
128
SouthState Bank Corp
SSB
$9.83B
| $10.6M | 0.15% |
155,395
-17,721
| -10% | -$1.19M |
|
129
MBIA
MBI
$324M
| $10.4M | 0.15% |
1,097,237
+641,382
| +141% | +$6.3M |
|
130
PepsiCo
PEP
$185B
| $10.3M | 0.14% |
84,299
+13,511
| +19% | +$1.54M |
|
131
ICF International
ICFI
$1.38B
| $10.3M | 0.14% |
+134,789
| New | +$9.51M |
|
|
PRMW
132
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.14% |
700,200
| – | – |
|
133
Merck
MRK
$298B
| $9.81M | 0.14% |
123,610
-280
| -0.2% | -$20.9K |
|
134
United Natural Foods
UNFI
$3B
| $9.72M | 0.14% |
735,033
-43,939
| -6% | -$593K |
|
135
Brixmor Property Group
BRX
$9.71B
| $9.53M | 0.13% |
+518,667
| New | +$8.84M |
|
136
Bank of America
BAC
$430B
| $9.36M | 0.13% |
339,399
+31,995
| +10% | +$904K |
|
137
AMC Global Media
AMCX
$431M
| $9.07M | 0.13% |
159,749
-88,793
| -36% | -$5.46M |
|
138
Stoneridge
SRI
$202M
| $8.72M | 0.12% |
302,185
+6,146
| +2% | +$168K |
|
139
Delek US
DK
$3.74B
| $8.57M | 0.12% |
235,382
+200,607
| +577% | +$6.83M |
|
140
Chevron
CVX
$362B
| $8.52M | 0.12% |
69,174
+2,472
| +4% | +$292K |
|
141
Pediatrix Medical
MD
$1.98B
| $8.4M | 0.12% |
309,028
+78,005
| +34% | +$2.62M |
|
142
ACI Worldwide
ACIW
$5.6B
| $8.33M | 0.12% |
253,544
-68,378
| -21% | -$2.08M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.31M | 0.12% |
76,171
+502
| +0.7% | +$53.8K |
|
144
iShares Russell 2000 ETF
IWM
$82.3B
| $8.15M | 0.11% |
53,225
-4,587
| -8% | -$689K |
|
145
American Express
AXP
$242B
| $7.89M | 0.11% |
72,234
-1,460
| -2% | -$153K |
|
146
Dycom Industries
DY
$12.6B
| $7.76M | 0.11% |
168,988
-24,326
| -13% | -$1.33M |
|
147
Lesaka Technologies
LSAK
$417M
| $7.54M | 0.11% |
2,098,901
+705,208
| +51% | +$2.91M |
|
148
Walmart Inc
WMT
$905B
| $7.2M | 0.1% |
221,535
-6,990
| -3% | -$227K |
|
149
National CineMedia
NCMI
$365M
| $7.16M | 0.1% |
101,577
-79
| -0.1% | -$5.66K |
|
|
150
Dentsply Sirona
XRAY
$2.54B
| $6.78M | 0.1% |
136,712
-1,459,081
| -91% | -$64.2M |
|
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