TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $3.81M | 0.05% |
14,146
-100
| -0.7% | -$27K |
|
177
Amgen
AMGN
$155B
| $3.39M | 0.05% |
17,826
| – | – |
|
|
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
| $3.39M | 0.05% |
389,711
-8,783,823
| -96% | -$76.3M |
|
179
Valero Energy
VLO
$47.2B
| $3.31M | 0.05% |
39,031
+9,250
| +31% | +$785K |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $3.23M | 0.05% |
15,656
-295
| -2% | -$60.9K |
|
181
Exxon Mobil
XOM
$487B
| $3.22M | 0.05% |
39,851
| – | – |
|
182
DuPont de Nemours
DD
$32.2B
| $3.01M | 0.04% |
56,478
+3,507
| +7% | +$187K |
|
183
Medtronic
MDT
$119B
| $3M | 0.04% |
32,957
+5,515
| +20% | +$502K |
|
184
Duke Energy
DUK
$95.3B
| $2.95M | 0.04% |
32,792
+25,150
| +329% | +$2.26M |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $2.9M | 0.04% |
86,608
+7,000
| +9% | +$234K |
|
186
Ichor Holdings
ICHR
$578M
| $2.89M | 0.04% |
128,000
-341,011
| -73% | -$7.7M |
|
187
Delta Air Lines
DAL
$40.3B
| $2.79M | 0.04% |
54,091
+6,450
| +14% | +$333K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.04% |
21,802
-8,992
| -29% | -$1.14M |
|
189
The Bancorp
TBBK
$3.51B
| $2.76M | 0.04% |
341,867
-10,380
| -3% | -$83.9K |
|
190
Philip Morris
PM
$260B
| $2.6M | 0.04% |
29,444
-710
| -2% | -$62.8K |
|
191
Broadcom
AVGO
$1.4T
| $2.56M | 0.04% |
+8,500
| New | +$2.56M |
|
192
Starwood Property Trust
STWD
$7.44B
| $2.5M | 0.04% |
111,875
+17,200
| +18% | +$384K |
|
193
AbbVie
ABBV
$372B
| $2.46M | 0.03% |
30,489
-19,422
| -39% | -$1.57M |
|
194
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.03% |
8
| – | – |
|
195
Carnival Corp
CCL
$43.2B
| $2.37M | 0.03% |
46,771
+100
| +0.2% | +$5.07K |
|
196
BP
BP
$90.8B
| $2.3M | 0.03% |
52,513
+1,900
| +4% | +$83.1K |
|
197
Treehouse Foods
THS
$926M
| $2.2M | 0.03% |
34,101
-280,592
| -89% | -$18.1M |
|
198
Children's Place
PLCE
$112M
| $2.19M | 0.03% |
22,552
+3,918
| +21% | +$381K |
|
|
ATSG
199
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.19M | 0.03% |
95,190
-10,480
| -10% | -$242K |
|
200
Monro
MNRO
$497M
| $2.18M | 0.03% |
25,188
-2,244
| -8% | -$194K |
|