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 | |
|---|---|---|---|---|---|---|
|
ARGO
201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.14M | 0.03% |
30,217
-3,735
| -11% | -$264K |
|
202
Micron Technology
MU
$133B
| $2.06M | 0.03% |
49,921
-2,955
| -6% | -$122K |
|
203
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.03% |
16,238
+14,100
| +659% | +$1.73M |
|
|
TPC
204
Tutor Perini Corporation
TPC
$3.11B
| $1.99M | 0.03% |
116,298
-4,520
| -4% | -$77.4K |
|
205
First Busey Corp
BUSE
$2.2B
| $1.99M | 0.03% |
81,562
+12,296
| +18% | +$300K |
|
206
Visa
V
$683B
| $1.98M | 0.03% |
12,674
-1,814
| -13% | -$283K |
|
207
Ventas
VTR
$30.9B
| $1.97M | 0.03% |
+30,925
| New | +$1.97M |
|
208
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.95M | 0.03% |
+56,495
| New | +$1.95M |
|
209
Bloomin' Brands
BLMN
$625M
| $1.94M | 0.03% |
94,954
-54,652
| -37% | -$1.12M |
|
210
NVIDIA
NVDA
$4.24T
| $1.92M | 0.03% |
10,671
+19
| +0.2% | +$3.41K |
|
211
Oxford Industries
OXM
$658M
| $1.9M | 0.03% |
25,180
-1,812
| -7% | -$136K |
|
212
EOG Resources
EOG
$68.2B
| $1.85M | 0.03% |
19,398
-757
| -4% | -$72K |
|
213
Schlumberger
SLB
$55B
| $1.83M | 0.03% |
42,010
-3,061
| -7% | -$133K |
|
214
Sportsman's Warehouse
SPWH
$103M
| $1.82M | 0.03% |
378,483
-24,880
| -6% | -$119K |
|
215
Anika Therapeutics
ANIK
$135M
| $1.79M | 0.03% |
59,012
+3,840
| +7% | +$116K |
|
216
First Bancorp
FBNC
$2.26B
| $1.78M | 0.03% |
51,219
+29
| +0.1% | +$1.01K |
|
217
Equinix
EQIX
$76.9B
| $1.78M | 0.02% |
3,925
-4
| -0.1% | -$1.81K |
|
218
Simmons First National
SFNC
$3.01B
| $1.75M | 0.02% |
71,470
-5,974
| -8% | -$146K |
|
219
Axos Financial
AX
$5.15B
| $1.74M | 0.02% |
60,079
-7,026
| -10% | -$203K |
|
|
COWN
220
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.74M | 0.02% |
119,985
-11,145
| -8% | -$162K |
|
221
Synopsys
SNPS
$112B
| $1.72M | 0.02% |
14,950
+1,852
| +14% | +$213K |
|
222
Comfort Systems
FIX
$24.8B
| $1.69M | 0.02% |
32,302
+4,219
| +15% | +$221K |
|
223
MRC Global
MRC
$1.28B
| $1.69M | 0.02% |
96,619
-3,610
| -4% | -$63.1K |
|
224
United Airlines
UAL
$34B
| $1.66M | 0.02% |
20,760
-9,260
| -31% | -$739K |
|
225
Apogee Enterprises
APOG
$947M
| $1.64M | 0.02% |
43,807
-1,565
| -3% | -$58.7K |
|