TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$3.83B
| $30K | ﹤0.01% |
325
| – | – |
|
527
Simmons First National
SFNC
$3B
| $30K | ﹤0.01% |
1,000
| – | – |
|
|
EBIX
528
DELISTED
Ebix Inc
EBIX
| $30K | ﹤0.01% |
930
| – | – |
|
529
American Woodmark
AMWD
$935M
| $29K | ﹤0.01% |
290
| – | – |
|
530
Insteel Industries
IIIN
$739M
| $29K | ﹤0.01% |
950
| – | – |
|
531
AstraZeneca
AZN
$249B
| $28K | ﹤0.01% |
567
-361
| -39% | -$17.8K |
|
532
Boot Barn
BOOT
$5.56B
| $28K | ﹤0.01% |
450
-150
| -25% | -$9.33K |
|
533
Mr. Cooper
COOP
$11.7B
| $28K | ﹤0.01% |
800
| – | – |
|
534
Jacobs Solutions
J
$17.4B
| $28K | ﹤0.01% |
215
| – | – |
|
535
Louisiana-Pacific
LPX
$6.49B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
536
Steven Madden
SHOO
$2.14B
| $28K | ﹤0.01% |
+750
| New | +$28K |
|
537
Tyson Foods
TSN
$20.1B
| $28K | ﹤0.01% |
374
+106
| +40% | +$7.94K |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $28K | ﹤0.01% |
184
+7
| +4% | +$1.07K |
|
539
Acco Brands
ACCO
$356M
| $27K | ﹤0.01% |
3,210
| – | – |
|
540
American Axle
AXL
$707M
| $27K | ﹤0.01% |
2,820
| – | – |
|
541
Denny's
DENN
$232M
| $27K | ﹤0.01% |
1,510
| – | – |
|
542
JELD-WEN Holding
JELD
$543M
| $27K | ﹤0.01% |
975
+200
| +26% | +$5.54K |
|
543
Arcosa
ACA
$4.74B
| $26K | ﹤0.01% |
400
-6
| -1% | -$390 |
|
544
Church & Dwight Co
CHD
$22.7B
| $26K | ﹤0.01% |
294
+27
| +10% | +$2.39K |
|
545
FirstEnergy
FE
$25.1B
| $26K | ﹤0.01% |
762
-905,810
| -100% | -$30.9M |
|
546
OFG Bancorp
OFG
$1.98B
| $26K | ﹤0.01% |
1,150
| – | – |
|
547
Sportsman's Warehouse
SPWH
$104M
| $26K | ﹤0.01% |
1,525
| – | – |
|
548
Upbound Group
UPBD
$1.44B
| $26K | ﹤0.01% |
450
| – | – |
|
|
KNL
549
DELISTED
Knoll, Inc.
KNL
| $26K | ﹤0.01% |
1,550
| – | – |
|
550
Boise Cascade
BCC
$3.2B
| $25K | ﹤0.01% |
425
| – | – |
|