TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
351
Flagstar Financial, Inc.
FLG
$5.32B
| $515K | 0.01% |
32,350
-23,575
| -42% | -$375K |
|
352
Universal Corp
UVV
$1.37B
| $511K | 0.01% |
8,011
| – | – |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.01% |
6,105
-100
| -2% | -$8.27K |
|
354
Deere & Co
DE
$128B
| $498K | 0.01% |
4,836
-255
| -5% | -$26.3K |
|
355
Chubb
CB
$110B
| $493K | 0.01% |
3,729
-300
| -7% | -$39.7K |
|
356
LendingClub
LC
$1.92B
| $489K | 0.01% |
93,200
+20,600
| +28% | +$108K |
|
357
Truist Financial
TFC
$59.6B
| $484K | 0.01% |
10,283
| – | – |
|
358
Southern Company
SO
$101B
| $483K | 0.01% |
9,826
-23,320
| -70% | -$1.15M |
|
359
Whirlpool
WHR
$5.06B
| $482K | 0.01% |
2,650
-3,575
| -57% | -$650K |
|
360
Vanguard Total Bond Market
BND
$133B
| $475K | 0.01% |
5,875
| – | – |
|
361
Starbucks
SBUX
$101B
| $468K | 0.01% |
8,438
-4,712
| -36% | -$261K |
|
362
Axalta
AXTA
$6.69B
| $466K | 0.01% |
17,150
-1,000
| -6% | -$27.2K |
|
363
Varonis Systems
VRNS
$6.34B
| $466K | 0.01% |
17,400
+3,300
| +23% | +$88.4K |
|
364
BP
BP
$90.8B
| $464K | 0.01% |
12,415
-2,013
| -14% | -$75.2K |
|
365
BWX Technologies
BWXT
$14.6B
| $458K | 0.01% |
+11,526
| New | +$458K |
|
366
Western New England Bancorp
WNEB
$257M
| $452K | 0.01% |
48,300
+500
| +1% | +$4.68K |
|
367
Capital One
COF
$143B
| $447K | 0.01% |
5,127
-17,369
| -77% | -$1.51M |
|
368
Bright Horizons
BFAM
$6.55B
| $439K | 0.01% |
6,264
-4,300
| -41% | -$301K |
|
369
TSMC
TSM
$1.18T
| $431K | 0.01% |
+15,000
| New | +$431K |
|
370
Amgen
AMGN
$154B
| $425K | 0.01% |
2,904
-25
| -0.9% | -$3.66K |
|
371
Textron
TXT
$14.1B
| $412K | 0.01% |
8,481
-75
| -0.9% | -$3.64K |
|
372
Westlake Corp
WLK
$11B
| $403K | 0.01% |
7,199
-373,597
| -98% | -$20.9M |
|
373
Murphy Oil
MUR
$3.67B
| $388K | 0.01% |
12,454
| – | – |
|
374
NewMarket
NEU
$7.81B
| $388K | 0.01% |
915
| – | – |
|
375
Par Pacific Holdings
PARR
$1.77B
| $384K | 0.01% |
+26,399
| New | +$384K |
|