TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.5B
| $8.88M | 0.21% |
126,214
-129,522
| -51% | -$9.11M |
|
|
CNW
202
DELISTED
CON-WAY INC.
CNW
| $8.82M | 0.21% |
222,178
-33,508
| -13% | -$1.33M |
|
|
APOL
203
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.74M | 0.2% |
+319,840
| New | +$8.74M |
|
204
National Grid
NGG
$70B
| $8.65M | 0.2% |
132,398
-290
| -0.2% | -$18.9K |
|
205
CBRE Group
CBRE
$48.2B
| $8.62M | 0.2% |
327,810
+58,390
| +22% | +$1.54M |
|
206
Chemed
CHE
$6.67B
| $8.45M | 0.2% |
110,339
-68,419
| -38% | -$5.24M |
|
|
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
| $8.27M | 0.19% |
87,433
-30,170
| -26% | -$2.85M |
|
208
Valero Energy
VLO
$47.2B
| $8.18M | 0.19% |
162,275
-160,019
| -50% | -$8.07M |
|
209
Hologic
HOLX
$14.9B
| $7.99M | 0.19% |
357,497
-49,465
| -12% | -$1.11M |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $7.86M | 0.18% |
81,298
-2,225
| -3% | -$215K |
|
211
Cardinal Health
CAH
$35.5B
| $7.83M | 0.18% |
117,125
-74,348
| -39% | -$4.97M |
|
212
Open Text
OTEX
$8.41B
| $7.8M | 0.18% |
84,814
-71,957
| -46% | -$6.62M |
|
213
EOG Resources
EOG
$68.2B
| $7.75M | 0.18% |
46,149
-1,391
| -3% | -$233K |
|
214
Zimmer Biomet
ZBH
$21B
| $7.62M | 0.18% |
81,810
-19,612
| -19% | -$1.83M |
|
215
W.R. Berkley
WRB
$27.2B
| $7.6M | 0.18% |
175,075
-2,395
| -1% | -$104K |
|
|
SNDK
216
DELISTED
SANDISK CORP
SNDK
| $7.52M | 0.18% |
106,645
-1,225
| -1% | -$86.4K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $7.42M | 0.17% |
161,531
-1,515
| -0.9% | -$69.6K |
|
|
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.38M | 0.17% |
179,231
-28,445
| -14% | -$1.17M |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $7.17M | 0.17% |
194,900
-285
| -0.1% | -$10.5K |
|
220
Liberty Media Series A
FWONA
$22.5B
| $7.1M | 0.17% |
48,529
-16,324
| -25% | -$2.39M |
|
|
221
Global Payments
GPN
$21.5B
| $7.09M | 0.17% |
109,077
-559,621
| -84% | -$36.4M |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $7.06M | 0.17% |
66,040
-892
| -1% | -$95.3K |
|
|
RT
223
DELISTED
Ruby Tuesday Georgia
RT
| $7.05M | 0.16% |
1,017,158
-135,840
| -12% | -$941K |
|
|
BRSL
224
Brightstar Lottery PLC
BRSL
$3.15B
| $7M | 0.16% |
385,490
+12,527
| +3% | +$228K |
|
225
Green Dot
GDOT
$771M
| $6.87M | 0.16% |
+272,980
| New | +$6.87M |
|