TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
151
DELISTED
Navigant Consulting, Inc.
NCI
| $14.2M | 0.17% | 716,188 -163,482 | -19% | -$3.23M |
|
152
ITT
ITT
$13.3B
| $14M | 0.17% | 348,282 -54,177 | -13% | -$2.18M |
|
153
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 0.17% | 57,676 +1,774 | +3% | +$429K |
|
154
Semtech
SMTC
$5.04B
| $13.9M | 0.17% | 389,909 -75,376 | -16% | -$2.69M |
|
155
Cigna
CI
$80.3B
| $13.8M | 0.16% | 82,624 -27,459 | -25% | -$4.6M |
|
156
SouthState
SSB
$10.3B
| $13.7M | 0.16% | 160,377 -30,927 | -16% | -$2.65M |
|
157
Delek US
DK
$1.67B
| $13.6M | 0.16% | 515,609 -195,847 | -28% | -$5.18M |
|
158
Nelnet
NNI
$4.65B
| $13.6M | 0.16% | 289,599 +31,566 | +12% | +$1.48M |
|
159
Ring Energy
REI
$225M
| $13.5M | 0.16% | 1,035,975 -229,155 | -18% | -$2.98M |
|
160
Bloomin' Brands
BLMN
$625M
| $13.3M | 0.16% | 626,208 -177,175 | -22% | -$3.76M |
|
161
Pfizer
PFE
$141B
| $13.3M | 0.16% | 395,396 -3,617 | -0.9% | -$121K |
|
162
Apogee Enterprises
APOG
$947M
| $13.1M | 0.15% | 229,886 +75,477 | +49% | +$4.29M |
|
|
ATSG
163
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.9M | 0.15% | 592,603 -438,700 | -43% | -$9.55M |
|
164
Greenlight Captial
GLRE
$441M
| $12.5M | 0.15% | 599,777 -135,531 | -18% | -$2.83M |
|
165
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.15% | 93,273 +3,304 | +4% | +$437K |
|
166
Upbound Group
UPBD
$1.47B
| $12.3M | 0.15% | 1,051,573 -56,752 | -5% | -$665K |
|
167
Aecom
ACM
$16.5B
| $12.1M | 0.14% | +374,191 | New | +$12.1M |
|
|
HF
168
DELISTED
HFF Inc.
HF
| $12M | 0.14% | 346,258 -76,249 | -18% | -$2.65M |
|
|
BAS
169
DELISTED
Basis Energy Services, Inc.
BAS
| $12M | 0.14% | 482,534 +53,204 | +12% | +$1.32M |
|
|
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.8M | 0.14% | 527,893 -99,657 | -16% | -$2.23M |
|
171
Coca-Cola
KO
$297B
| $11.7M | 0.14% | 260,403 +8,346 | +3% | +$374K |
|
|
EGL
172
DELISTED
Engility Holdings, Inc.
EGL
| $11.6M | 0.14% | 408,047 -83,472 | -17% | -$2.37M |
|
|
QVCGA
173
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.5M | 0.14% | 467,640 +15,100 | +3% | +$371K |
|
174
CACI
CACI
$10.6B
| $11.4M | 0.14% | 91,488 +11,197 | +14% | +$1.4M |
|
175
Axos Financial
AX
$5.15B
| $11.4M | 0.13% | 479,727 -108,257 | -18% | -$2.57M |
|