TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $9.94M | 0.15% | 112,656 -11,759 | -9% | -$1.04M |
|
127
Oracle
ORCL
$635B
| $9.93M | 0.15% | 187,359 -3,366 | -2% | -$178K |
|
128
Mr. Cooper
COOP
$12.1B
| $9.84M | 0.15% | 786,660 -316,343 | -29% | -$3.96M |
|
129
Radian Group
RDN
$4.72B
| $9.41M | 0.14% | 374,005 -45,724 | -11% | -$1.15M |
|
130
AMC Networks
AMCX
$306M
| $8.85M | 0.14% | 224,123 +105,694 | +89% | +$4.17M |
|
131
American Express
AXP
$231B
| $8.77M | 0.13% | 70,430 -104 | -0.1% | -$12.9K |
|
132
Pfizer
PFE
$141B
| $8.73M | 0.13% | 222,860 -6,955 | -3% | -$273K |
|
133
Enovis
ENOV
$1.77B
| $8.7M | 0.13% | 239,217 -64,251 | -21% | -$2.34M |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $8.56M | 0.13% | 51,665 -171 | -0.3% | -$28.3K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $8.41M | 0.13% | 177,135 -31,463 | -15% | -$1.49M |
|
|
136
Brixmor Property Group
BRX
$8.57B
| $8.37M | 0.13% | 387,305 -2,956,086 | -88% | -$63.9M |
|
137
Chemours
CC
$2.31B
| $8.35M | 0.13% | 461,772 -116,154 | -20% | -$2.1M |
|
138
International Seaways
INSW
$2.24B
| $8.24M | 0.13% | +276,976 | New | +$8.24M |
|
139
MBIA
MBI
$402M
| $8.22M | 0.13% | 884,049 -84,686 | -9% | -$788K |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.11M | 0.12% | 468,671 -160,804 | -26% | -$2.78M |
|
|
ETRN
141
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.98M | 0.12% | +597,063 | New | +$7.98M |
|
142
Walt Disney
DIS
$213B
| $7.74M | 0.12% | 53,532 +4,496 | +9% | +$650K |
|
|
VG
143
DELISTED
Vonage Holdings Corporation
VG
| $7.71M | 0.12% | 1,041,014 +386,662 | +59% | +$2.87M |
|
144
Magnolia Oil & Gas
MGY
$4.61B
| $7.54M | 0.12% | 599,082 -193,466 | -24% | -$2.43M |
|
145
Procter & Gamble
PG
$368B
| $7.48M | 0.11% | 59,896 +722 | +1% | +$90.2K |
|
146
Peabody Energy
BTU
$2.12B
| $7.48M | 0.11% | 819,954 +111,648 | +16% | +$1.02M |
|
147
ACI Worldwide
ACIW
$5.09B
| $7.44M | 0.11% | 196,460 -29,694 | -13% | -$1.12M |
|
148
Evercore
EVR
$12.4B
| $7.31M | 0.11% | 97,799 -2,944 | -3% | -$220K |
|
149
Citigroup
C
$178B
| $7.27M | 0.11% | 90,955 +12,275 | +16% | +$981K |
|
|
POLY
150
DELISTED
Plantronics, Inc.
POLY
| $7.21M | 0.11% | 263,770 +58,767 | +29% | +$1.61M |
|