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 | |
|---|---|---|---|---|---|---|
151
Lesaka Technologies
LSAK
$383M
| $6.91M | 0.11% | 1,858,086 -107,209 | -5% | -$399K |
|
152
Chevron
CVX
$324B
| $6.89M | 0.11% | 57,192 +428 | +0.8% | +$51.6K |
|
153
World Kinect Corp
WKC
$1.49B
| $6.84M | 0.1% | 157,534 -6,877 | -4% | -$299K |
|
|
PRMW
154
DELISTED
Primo Water Corporation
PRMW
| $6.68M | 0.1% | 488,600 | – | – |
|
155
GameStop
GME
$10B
| $6.66M | 0.1% | +1,094,583 | New | +$6.66M |
|
156
PepsiCo
PEP
$204B
| $6.5M | 0.1% | 47,549 -4,059 | -8% | -$555K |
|
157
Delek US
DK
$1.67B
| $6.43M | 0.1% | 191,900 -7,720 | -4% | -$259K |
|
158
Norfolk Southern
NSC
$62.8B
| $6.37M | 0.1% | 32,833 -116 | -0.4% | -$22.5K |
|
159
Truist Financial
TFC
$60.4B
| $6.16M | 0.09% | 109,398 +98,370 | +892% | +$5.54M |
|
160
iShares MSCI EAFE ETF
EFA
$66B
| $6.12M | 0.09% | 88,125 -106,236 | -55% | -$7.38M |
|
161
Southwest Airlines
LUV
$17.3B
| $5.85M | 0.09% | 108,393 +1,036 | +1% | +$55.9K |
|
162
Delta Air Lines
DAL
$40.3B
| $5.74M | 0.09% | 98,189 +37,898 | +63% | +$2.22M |
|
163
Home Depot
HD
$405B
| $5.68M | 0.09% | 26,022 +3,390 | +15% | +$740K |
|
|
GPOR
164
DELISTED
Gulfport Energy Corp.
GPOR
| $5.41M | 0.08% | 1,779,432 +205,995 | +13% | +$626K |
|
165
CBRE Group
CBRE
$48.2B
| $5.09M | 0.08% | 83,115 | – | – |
|
166
Philip Morris
PM
$260B
| $4.87M | 0.07% | 57,266 +31,344 | +121% | +$2.67M |
|
167
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 0.07% | 75,669 +58,831 | +349% | +$3.78M |
|
168
Amgen
AMGN
$155B
| $4.83M | 0.07% | 20,038 +2,020 | +11% | +$487K |
|
169
Broadcom
AVGO
$1.4T
| $4.8M | 0.07% | 15,200 +2,500 | +20% | +$790K |
|
170
Northrop Grumman
NOC
$84.5B
| $4.8M | 0.07% | 13,949 +13 | +0.1% | +$4.47K |
|
171
Applied Materials
AMAT
$128B
| $4.77M | 0.07% | 78,146 -26,437 | -25% | -$1.61M |
|
|
BSTC
172
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.68M | 0.07% | 82,220 +64,758 | +371% | +$3.69M |
|
173
AbbVie
ABBV
$372B
| $4.49M | 0.07% | 50,714 +15,491 | +44% | +$1.37M |
|
174
Wells Fargo
WFC
$263B
| $4.33M | 0.07% | 80,566 +74,232 | +1,172% | +$3.99M |
|
175
NetApp
NTAP
$22.6B
| $4.16M | 0.06% | 66,878 -3,623 | -5% | -$226K |
|