TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$66.4B
| $191K | ﹤0.01% |
1,729
-117
| -6% | -$12.9K |
|
352
NVR
NVR
$23.2B
| $188K | ﹤0.01% |
47
-6,366
| -99% | -$25.5M |
|
353
Nucor
NUE
$33.3B
| $187K | ﹤0.01% |
1,788
| – | – |
|
354
Analog Devices
ADI
$121B
| $185K | ﹤0.01% |
1,264
| – | – |
|
355
Atlantic Union Bankshares
AUB
$5.13B
| $169K | ﹤0.01% |
4,977
-1,056
| -18% | -$35.9K |
|
356
Booking.com
BKNG
$181B
| $168K | ﹤0.01% |
96
-1
| -1% | -$1.75K |
|
357
Southern Company
SO
$101B
| $163K | ﹤0.01% |
2,283
-2,951
| -56% | -$211K |
|
|
DLA
358
DELISTED
Delta Apparel Inc.
DLA
| $163K | ﹤0.01% |
5,759
+214
| +4% | +$6.06K |
|
359
Astec Industries
ASTE
$1.07B
| $156K | ﹤0.01% |
3,825
| – | – |
|
360
Mastercard
MA
$538B
| $153K | ﹤0.01% |
484
| – | – |
|
361
Brookfield
BN
$99.6B
| $150K | ﹤0.01% |
4,175
| – | – |
|
362
Royal Bank of Canada
RY
$206B
| $150K | ﹤0.01% |
1,548
| – | – |
|
363
Waste Management
WM
$90.6B
| $145K | ﹤0.01% |
948
| – | – |
|
364
Boeing
BA
$174B
| $142K | ﹤0.01% |
1,040
-693
| -40% | -$94.6K |
|
365
Salesforce
CRM
$233B
| $142K | ﹤0.01% |
858
| – | – |
|
366
Valero Energy
VLO
$48.3B
| $141K | ﹤0.01% |
1,329
-32
| -2% | -$3.4K |
|
367
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $140K | ﹤0.01% |
2,204
| – | – |
|
368
Sempra
SRE
$53.6B
| $139K | ﹤0.01% |
1,850
| – | – |
|
|
EVRI
369
DELISTED
Everi Holdings
EVRI
| $138K | ﹤0.01% |
8,457
+315
| +4% | +$5.14K |
|
370
Sysco
SYY
$39.5B
| $136K | ﹤0.01% |
1,600
| – | – |
|
371
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $129K | ﹤0.01% |
5,115
+191
| +4% | +$4.82K |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $128K | ﹤0.01% |
1,825
| – | – |
|
373
Costco
COST
$424B
| $127K | ﹤0.01% |
265
-11
| -4% | -$5.27K |
|
374
Palo Alto Networks
PANW
$129B
| $123K | ﹤0.01% |
1,500
| – | – |
|
|
LGTY
375
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $120K | ﹤0.01% |
7,422
| – | – |
|