TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Calavo Growers
CVGW
$485M
| $1.7M | 0.03% |
57,872
-3,739
| -6% | -$110K |
|
|
AIV
252
Aimco
AIV
$1.1B
| $1.55M | 0.03% |
197,978
-899,473
| -82% | -$7.04M |
|
253
eBay
EBAY
$41.1B
| $1.47M | 0.02% |
33,722
-603
| -2% | -$26.3K |
|
254
Marsh & McLennan
MMC
$101B
| $1.38M | 0.02% |
7,294
-10
| -0.1% | -$1.9K |
|
255
Aehr Test Systems
AEHR
$744M
| $1.38M | 0.02% |
51,979
+22,543
| +77% | +$598K |
|
|
ESGR
256
DELISTED
Enstar Group
ESGR
| $1.23M | 0.02% |
4,163
+953
| +30% | +$280K |
|
257
Verizon
VZ
$185B
| $1.2M | 0.02% |
31,884
-221,078
| -87% | -$8.33M |
|
258
TotalEnergies
TTE
$137B
| $1.2M | 0.02% |
17,786
-180
| -1% | -$12.1K |
|
259
Liberty Live Group Series C
LLYVK
$8.94B
| $1.19M | 0.02% |
31,780
-446,509
| -93% | -$16.7M |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.02% |
24,716
| – | – |
|
261
Couchbase
BASE
$1.35B
| $1.16M | 0.02% |
51,500
-7,190
| -12% | -$162K |
|
262
Deere & Co
DE
$129B
| $1.13M | 0.02% |
2,823
-126
| -4% | -$50.4K |
|
263
TETRA Technologies
TTI
$634M
| $1.13M | 0.02% |
249,097
-56,470
| -18% | -$255K |
|
264
Micron Technology
MU
$133B
| $1.08M | 0.02% |
12,639
-1,103
| -8% | -$94.2K |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.06M | 0.02% |
10,300
| – | – |
|
266
Corteva
CTVA
$50.2B
| $1.05M | 0.02% |
21,963
-45
| -0.2% | -$2.16K |
|
267
O'Reilly Automotive
ORLY
$87.5B
| $1.05M | 0.02% |
1,106
| – | – |
|
268
Schlumberger
SLB
$53.6B
| $1.04M | 0.02% |
19,968
| – | – |
|
269
Fortrea Holdings
FTRE
$909M
| $1.04M | 0.02% |
29,698
-273,910
| -90% | -$9.56M |
|
270
Shell
SHEL
$214B
| $1.02M | 0.02% |
15,475
| – | – |
|
271
Vanguard Total Stock Market ETF
VTI
$522B
| $999K | 0.02% |
4,212
-121
| -3% | -$28.7K |
|
272
The Bancorp
TBBK
$3.5B
| $992K | 0.02% |
25,727
-5,000
| -16% | -$193K |
|
273
Unilever
UL
$156B
| $912K | 0.01% |
18,815
| – | – |
|
274
SandRidge Energy
SD
$445M
| $895K | 0.01% |
65,468
-59,807
| -48% | -$818K |
|
275
Amazon
AMZN
$2.4T
| $883K | 0.01% |
5,810
| – | – |
|