TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.7B
| $286K | ﹤0.01% |
3,731
| – | – |
|
352
SmartRent
SMRT
$271M
| $279K | ﹤0.01% |
28,800
-102,179
| -78% | -$990K |
|
353
Texas Instruments
TXN
$178B
| $279K | ﹤0.01% |
1,480
| – | – |
|
354
Universal Corp
UVV
$1.37B
| $275K | ﹤0.01% |
5,000
| – | – |
|
355
Astec Industries
ASTE
$1.05B
| $265K | ﹤0.01% |
3,825
| – | – |
|
356
A10 Networks
ATEN
$1.27B
| $262K | ﹤0.01% |
15,814
+819
| +5% | +$13.6K |
|
357
Diageo
DEO
$61.1B
| $259K | ﹤0.01% |
1,175
| – | – |
|
358
Constellation Brands
STZ
$25.8B
| $258K | ﹤0.01% |
1,028
| – | – |
|
359
ICICI Bank
IBN
$113B
| $257K | ﹤0.01% |
+13,000
| New | +$257K |
|
|
DLA
360
DELISTED
Delta Apparel Inc.
DLA
| $253K | ﹤0.01% |
8,513
+390
| +5% | +$11.6K |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $247K | ﹤0.01% |
874
| – | – |
|
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $237K | ﹤0.01% |
2,191
| – | – |
|
363
CoStar Group
CSGP
$37.2B
| $237K | ﹤0.01% |
+3,000
| New | +$237K |
|
364
Atlantic Union Bankshares
AUB
$5.07B
| $225K | ﹤0.01% |
6,033
| – | – |
|
365
Analog Devices
ADI
$120B
| $222K | ﹤0.01% |
1,264
| – | – |
|
366
Fiserv
FI
$74.3B
| $222K | ﹤0.01% |
2,141
| – | – |
|
367
Salesforce
CRM
$245B
| $218K | ﹤0.01% |
858
| – | – |
|
368
Magnolia Oil & Gas
MGY
$4.46B
| $208K | ﹤0.01% |
11,002
-20,023
| -65% | -$379K |
|
369
CDW
CDW
$21.4B
| $205K | ﹤0.01% |
1,000
| – | – |
|
370
Brookfield
BN
$97.7B
| $204K | ﹤0.01% |
3,375
| – | – |
|
371
Nucor
NUE
$33.3B
| $204K | ﹤0.01% |
1,788
-431
| -19% | -$49.2K |
|
372
Vanguard Large-Cap ETF
VV
$44.3B
| $204K | ﹤0.01% |
925
| – | – |
|
373
Johnson Controls International
JCI
$68.9B
| $203K | ﹤0.01% |
2,500
-15,000
| -86% | -$1.22M |
|
374
Invesco QQQ Trust
QQQ
$364B
| $201K | ﹤0.01% |
+505
| New | +$201K |
|
375
The Mosaic Company
MOS
$10.4B
| $195K | ﹤0.01% |
4,958
-479
| -9% | -$18.8K |
|