TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $2.11M | 0.03% |
30,825
-100
| -0.3% | -$6.84K |
|
|
SP
202
DELISTED
SP Plus Corporation
SP
| $2.03M | 0.03% |
63,513
-111,672
| -64% | -$3.57M |
|
|
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.01M | 0.03% |
27,162
-3,055
| -10% | -$226K |
|
204
Blackstone Mortgage Trust
BXMT
$3.36B
| $2M | 0.03% |
56,270
-225
| -0.4% | -$8.01K |
|
205
Equinix
EQIX
$76.9B
| $1.98M | 0.03% |
3,925
| – | – |
|
206
Anika Therapeutics
ANIK
$135M
| $1.97M | 0.03% |
48,602
-10,410
| -18% | -$423K |
|
207
First Busey Corp
BUSE
$2.2B
| $1.95M | 0.03% |
73,987
-7,575
| -9% | -$200K |
|
208
Portland General Electric
POR
$4.69B
| $1.93M | 0.03% |
35,625
-62,456
| -64% | -$3.38M |
|
209
Micron Technology
MU
$133B
| $1.87M | 0.03% |
48,476
-1,445
| -3% | -$55.8K |
|
|
COWN
210
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.86M | 0.03% |
108,029
-11,956
| -10% | -$206K |
|
211
Visa
V
$683B
| $1.85M | 0.03% |
10,674
-2,000
| -16% | -$347K |
|
212
Marathon Petroleum
MPC
$54.6B
| $1.82M | 0.03% |
32,504
+11,410
| +54% | +$637K |
|
213
Stoneridge
SRI
$232M
| $1.81M | 0.03% |
57,212
-244,973
| -81% | -$7.73M |
|
214
EOG Resources
EOG
$68.2B
| $1.8M | 0.03% |
19,323
-75
| -0.4% | -$6.99K |
|
215
NVIDIA
NVDA
$4.24T
| $1.74M | 0.03% |
10,563
-108
| -1% | -$17.7K |
|
|
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | 0.02% |
36,092
+19,142
| +113% | +$914K |
|
217
Dow Inc
DOW
$17.5B
| $1.71M | 0.02% |
+34,766
| New | +$1.71M |
|
218
Oxford Industries
OXM
$658M
| $1.7M | 0.02% |
22,401
-2,779
| -11% | -$211K |
|
|
PRSU
219
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.65M | 0.02% |
24,860
-2,567
| -9% | -$170K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 0.02% |
31,622
| – | – |
|
221
Corning
GLW
$57.4B
| $1.55M | 0.02% |
46,691
+1,000
| +2% | +$33.2K |
|
222
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.52M | 0.02% |
10,629
| – | – |
|
|
TPC
223
Tutor Perini Corporation
TPC
$3.11B
| $1.52M | 0.02% |
109,303
-6,995
| -6% | -$97K |
|
224
HomeStreet
HMST
$262M
| $1.51M | 0.02% |
51,074
-5,123
| -9% | -$152K |
|
225
Simmons First National
SFNC
$3.01B
| $1.51M | 0.02% |
64,814
-6,656
| -9% | -$155K |
|