TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
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
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$150B
| $303K | ﹤0.01% |
3,936
| – | – |
|
327
Nike
NKE
$110B
| $290K | ﹤0.01% |
2,362
-248
| -10% | -$30.4K |
|
328
Viant Technology
DSP
$165M
| $288K | ﹤0.01% |
66,160
+12,684
| +24% | +$55.2K |
|
329
Hologic
HOLX
$14.8B
| $285K | ﹤0.01% |
3,531
| – | – |
|
330
Bank of New York Mellon
BK
$73.8B
| $280K | ﹤0.01% |
6,167
| – | – |
|
331
Nucor
NUE
$33.6B
| $276K | ﹤0.01% |
1,788
| – | – |
|
332
CoStar Group
CSGP
$37.3B
| $275K | ﹤0.01% |
4,000
-1,000
| -20% | -$68.8K |
|
333
Phillips 66
PSX
$54.1B
| $274K | ﹤0.01% |
2,699
| – | – |
|
334
Kinsale Capital Group
KNSL
$10.6B
| $270K | ﹤0.01% |
900
| – | – |
|
335
CSX Corp
CSX
$60B
| $267K | ﹤0.01% |
8,913
-50
| -0.6% | -$1.5K |
|
336
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $264K | ﹤0.01% |
7,639
+1,507
| +25% | +$52.1K |
|
337
Universal Corp
UVV
$1.38B
| $264K | ﹤0.01% |
5,000
| – | – |
|
338
inTEST
INTT
$88.6M
| $257K | ﹤0.01% |
+12,396
| New | +$257K |
|
339
ConocoPhillips
COP
$124B
| $256K | ﹤0.01% |
2,582
| – | – |
|
340
Booking.com
BKNG
$178B
| $255K | ﹤0.01% |
96
| – | – |
|
|
EVRI
341
DELISTED
Everi Holdings
EVRI
| $253K | ﹤0.01% |
14,779
+4,621
| +45% | +$79.1K |
|
342
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $251K | ﹤0.01% |
1,107
-15
| -1% | -$3.4K |
|
343
Ceco Environmental
CECO
$1.61B
| $241K | ﹤0.01% |
+17,252
| New | +$241K |
|
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $241K | ﹤0.01% |
2,202
| – | – |
|
345
Martin Marietta Materials
MLM
$37.2B
| $235K | ﹤0.01% |
662
| – | – |
|
346
Constellation Brands
STZ
$26.7B
| $232K | ﹤0.01% |
1,025
| – | – |
|
347
ACI Worldwide
ACIW
$5.05B
| $231K | ﹤0.01% |
+8,568
| New | +$231K |
|
348
American Tower
AMT
$93.9B
| $229K | ﹤0.01% |
1,121
-11
| -1% | -$2.25K |
|
349
BellRing Brands
BRBR
$5.24B
| $228K | ﹤0.01% |
6,693
-1,153
| -15% | -$39.3K |
|
350
Valero Energy
VLO
$47.9B
| $226K | ﹤0.01% |
1,620
-9
| -0.6% | -$1.26K |
|