TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.78B
| – | – | -172 | Closed | -$7K |
|
552
SS&C Technologies
SSNC
$21.7B
| $0 | ﹤0.01% | 9 | – | – |
|
553
Vimeo
VMEO
$696M
| $0 | ﹤0.01% | 16 | – | – |
|
554
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% | 11 | – | – |
|
555
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | 5 | – | – |
|
|
QVCGA
556
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -49,311 | Closed | -$49K |
|
|
IVAC
557
DELISTED
Intevac Inc
IVAC
| – | – | -21,227 | Closed | -$80K |
|
|
IMGN
558
DELISTED
Immunogen Inc
IMGN
| – | – | -42,000 | Closed | -$793K |
|
|
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -11,000 | Closed | -$657K |
|
|
ARNC
560
DELISTED
Arconic Corporation
ARNC
| – | – | -183 | Closed | -$5K |
|
|
SPPI
561
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – | -505,024 | Closed | -$485K |
|
562
LyondellBasell Industries
LYB
$18.1B
| – | – | -39,719 | Closed | -$3.65M |
|