TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Busey Corp
BUSE
$2.2B
| $3.03M | 0.04% |
97,607
-94,253
| -49% | -$2.93M |
|
202
Axos Financial
AX
$5.15B
| $2.99M | 0.04% |
86,824
-51,009
| -37% | -$1.75M |
|
|
TPC
203
Tutor Perini Corporation
TPC
$3.11B
| $2.99M | 0.04% |
158,772
-68,022
| -30% | -$1.28M |
|
204
Philip Morris
PM
$260B
| $2.94M | 0.04% |
36,054
-3,650
| -9% | -$298K |
|
|
COWN
205
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.92M | 0.04% |
179,276
-159,316
| -47% | -$2.6M |
|
206
Children's Place
PLCE
$112M
| $2.92M | 0.04% |
22,803
-6,027
| -21% | -$770K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.89M | 0.04% |
45,900
-46,933
| -51% | -$2.96M |
|
208
Corning
GLW
$57.4B
| $2.79M | 0.04% |
79,116
-34,225
| -30% | -$1.21M |
|
209
First Bancorp
FBNC
$2.26B
| $2.79M | 0.04% |
68,828
-68,135
| -50% | -$2.76M |
|
210
Apogee Enterprises
APOG
$947M
| $2.74M | 0.04% |
66,403
-58,662
| -47% | -$2.42M |
|
211
SouthState
SSB
$10.3B
| $2.74M | 0.04% |
33,465
-30,053
| -47% | -$2.46M |
|
212
MRC Global
MRC
$1.28B
| $2.73M | 0.03% |
145,471
-129,537
| -47% | -$2.43M |
|
213
Green Dot
GDOT
$771M
| $2.73M | 0.03% |
30,688
-24,266
| -44% | -$2.16M |
|
|
CNR
214
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.71M | 0.03% |
179,062
-56,429
| -24% | -$855K |
|
215
Oxford Industries
OXM
$658M
| $2.7M | 0.03% |
29,952
-29,850
| -50% | -$2.69M |
|
216
Micron Technology
MU
$133B
| $2.69M | 0.03% |
59,571
-112
| -0.2% | -$5.07K |
|
217
Stoneridge
SRI
$232M
| $2.68M | 0.03% |
90,290
-18,598
| -17% | -$553K |
|
218
Monro
MNRO
$497M
| $2.62M | 0.03% |
+37,679
| New | +$2.62M |
|
219
EOG Resources
EOG
$68.2B
| $2.61M | 0.03% |
20,454
-52
| -0.3% | -$6.63K |
|
220
Customers Bancorp
CUBI
$2.27B
| $2.58M | 0.03% |
109,631
-114,163
| -51% | -$2.69M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.03% |
8
| – | – |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.03% |
31,821
-475
| -1% | -$38.1K |
|
223
Azenta
AZTA
$1.4B
| $2.51M | 0.03% |
71,768
+5,396
| +8% | +$189K |
|
224
Semtech
SMTC
$5.04B
| $2.5M | 0.03% |
45,047
-80,456
| -64% | -$4.47M |
|
225
RLJ Lodging Trust
RLJ
$1.16B
| $2.5M | 0.03% |
113,325
-98,770
| -47% | -$2.18M |
|