TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.15% |
52,578
+2,055
| +4% | +$459K |
|
177
Oracle
ORCL
$635B
| $11.7M | 0.15% |
304,384
-47,665
| -14% | -$1.83M |
|
178
The Bancorp
TBBK
$3.51B
| $11.6M | 0.15% |
1,482,030
+261,670
| +21% | +$2.06M |
|
179
Gannett
GCI
$603M
| $11.6M | 0.15% |
725,722
-60,107
| -8% | -$961K |
|
180
Walmart
WMT
$774B
| $11.4M | 0.15% |
165,172
-12,095
| -7% | -$836K |
|
181
Stifel
SF
$11.8B
| $11.4M | 0.15% |
228,407
-23,149
| -9% | -$1.16M |
|
|
RPXC
182
DELISTED
RPX Corporation
RPXC
| $11.3M | 0.15% |
1,050,158
-33,853
| -3% | -$366K |
|
183
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $11.1M | 0.15% |
541,298
+2,110
| +0.4% | +$43.4K |
|
|
ANW
184
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.1M | 0.15% |
1,094,496
-375,327
| -26% | -$3.81M |
|
185
Cigna
CI
$80.3B
| $11.1M | 0.15% |
82,960
-5,511
| -6% | -$735K |
|
|
AIRM
186
DELISTED
Air Methods Corp
AIRM
| $10.7M | 0.14% |
335,618
-32,056
| -9% | -$1.02M |
|
|
WWE
187
DELISTED
World Wrestling Entertainment
WWE
| $10.6M | 0.14% |
575,152
-45,731
| -7% | -$841K |
|
|
ONIT
188
Onity Group Inc.
ONIT
$333M
| $10.6M | 0.14% |
1,961,118
-572,864
| -23% | -$3.09M |
|
189
MGP Ingredients
MGPI
$630M
| $10.3M | 0.13% |
205,349
+58,435
| +40% | +$2.92M |
|
|
YELL
190
DELISTED
Yellow Corporation Common Stock
YELL
| $10.1M | 0.13% |
+762,072
| New | +$10.1M |
|
191
Babcock & Wilcox
BW
$225M
| $10.1M | 0.13% |
608,678
-212,565
| -26% | -$3.53M |
|
|
RPT
192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.97M | 0.13% |
601,218
-41,819
| -7% | -$693K |
|
193
Gilead Sciences
GILD
$140B
| $9.96M | 0.13% |
139,122
-49,611
| -26% | -$3.55M |
|
194
Johnson & Johnson
JNJ
$427B
| $9.6M | 0.13% |
83,292
-5,225
| -6% | -$602K |
|
|
CAMP
195
DELISTED
CalAmp Corp.
CAMP
| $9.56M | 0.13% |
+658,941
| New | +$9.56M |
|
|
CGI
196
DELISTED
Celadon Group Inc
CGI
| $9.23M | 0.12% |
1,290,248
-110,984
| -8% | -$794K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $9.19M | 0.12% |
43,770
-14,585
| -25% | -$3.06M |
|
|
NPKI
198
NPK International Inc.
NPKI
$878M
| $9M | 0.12% |
1,200,456
-78,509
| -6% | -$589K |
|
199
Lamar Advertising Co
LAMR
$12.9B
| $8.95M | 0.12% |
133,078
-120,015
| -47% | -$8.07M |
|
200
Icon
ICLR
$13.8B
| $8.93M | 0.12% |
+118,733
| New | +$8.93M |
|