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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $10M | 0.14% | 231,762 -26,549 | -10% | -$1.15M |
|
127
Merck
MRK
$210B
| $9.9M | 0.14% | 118,059 +111 | +0.1% | +$9.31K |
|
128
Radian Group
RDN
$4.72B
| $9.87M | 0.14% | 432,014 -250,350 | -37% | -$5.72M |
|
129
Target
TGT
$43.6B
| $9.8M | 0.14% | 113,189 -59,815 | -35% | -$5.18M |
|
130
MBIA
MBI
$402M
| $9.78M | 0.14% | 1,050,164 -47,073 | -4% | -$438K |
|
131
Peabody Energy
BTU
$2.12B
| $9.53M | 0.14% | +395,443 | New | +$9.53M |
|
|
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
| $9.19M | 0.13% | 1,871,817 -168,166 | -8% | -$826K |
|
133
Jacobs Solutions
J
$17.5B
| $9.19M | 0.13% | 108,887 -189,380 | -63% | -$16M |
|
134
Enovis
ENOV
$1.77B
| $9.18M | 0.13% | +327,641 | New | +$9.18M |
|
|
MDR
135
DELISTED
McDermott International
MDR
| $9.09M | 0.13% | 941,000 +71,884 | +8% | +$694K |
|
136
Delek US
DK
$1.67B
| $8.84M | 0.13% | 218,126 -17,256 | -7% | -$699K |
|
137
American Express
AXP
$231B
| $8.81M | 0.13% | 71,374 -860 | -1% | -$106K |
|
138
Aecom
ACM
$16.5B
| $8.7M | 0.13% | 229,900 -309,345 | -57% | -$11.7M |
|
139
Chevron
CVX
$324B
| $8.59M | 0.12% | 69,014 -160 | -0.2% | -$19.9K |
|
140
World Kinect Corp
WKC
$1.49B
| $8.45M | 0.12% | 234,999 +203,712 | +651% | +$7.33M |
|
141
United Natural Foods
UNFI
$1.71B
| $8.35M | 0.12% | 930,926 +195,893 | +27% | +$1.76M |
|
142
Vanguard S&P 500 ETF
VOO
$726B
| $8.32M | 0.12% | 30,896 +9,884 | +47% | +$2.66M |
|
143
ACI Worldwide
ACIW
$5.09B
| $8.3M | 0.12% | 241,774 -11,770 | -5% | -$404K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $8.22M | 0.12% | 52,881 -344 | -0.6% | -$53.5K |
|
|
VG
145
DELISTED
Vonage Holdings Corporation
VG
| $8.06M | 0.12% | 711,047 -436,522 | -38% | -$4.95M |
|
146
Lesaka Technologies
LSAK
$383M
| $7.98M | 0.12% | 1,994,510 -104,391 | -5% | -$418K |
|
147
Lithia Motors
LAD
$8.63B
| $7.51M | 0.11% | 63,253 -55,999 | -47% | -$6.65M |
|
|
POLY
148
DELISTED
Plantronics, Inc.
POLY
| $7.23M | 0.1% | 195,305 +175,982 | +911% | +$6.52M |
|
149
PepsiCo
PEP
$204B
| $7.13M | 0.1% | 54,380 -29,919 | -35% | -$3.92M |
|
150
National CineMedia
NCMI
$411M
| $6.65M | 0.1% | 1,014,028 -1,744 | -0.2% | -$11.4K |
|