TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $45.9M | 0.74% | 724,179 -45,300 | -6% | -$2.87M |
|
52
HF Sinclair
DINO
$9.52B
| $45.8M | 0.74% | 946,585 -5,597 | -0.6% | -$271K |
|
53
Exelon
EXC
$44.1B
| $45.5M | 0.74% | 1,085,697 +116,430 | +12% | +$4.88M |
|
|
JBGS
54
JBG SMITH
JBGS
$1.32B
| $44.9M | 0.73% | 2,980,233 +551,973 | +23% | +$8.31M |
|
55
Apple
AAPL
$3.45T
| $44.2M | 0.71% | 267,956 -30,566 | -10% | -$5.04M |
|
56
Annaly Capital Management
NLY
$13.6B
| $43.9M | 0.71% | 2,299,175 +511,733 | +29% | +$9.78M |
|
57
The Mosaic Company
MOS
$10.6B
| $43.6M | 0.71% | 950,466 +70,529 | +8% | +$3.24M |
|
58
Gaming and Leisure Properties
GLPI
$13.6B
| $43.4M | 0.7% | 834,158 -34,185 | -4% | -$1.78M |
|
59
Builders FirstSource
BLDR
$15.3B
| $43.3M | 0.7% | 487,350 -106,020 | -18% | -$9.41M |
|
|
60
National Fuel Gas
NFG
$7.84B
| $42M | 0.68% | 726,574 +512,407 | +239% | +$29.6M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $40.5M | 0.66% | 4,341,769 +44,946 | +1% | +$419K |
|
62
Flex
FLEX
$20.1B
| $35.8M | 0.58% | 1,557,526 -176,955 | -10% | -$4.07M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.9M | 0.56% | 219,721 +3,959 | +2% | +$629K |
|
64
Ross Stores
ROST
$48.1B
| $32.8M | 0.53% | 309,209 -84,060 | -21% | -$8.92M |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $32.5M | 0.53% | 1,567,178 +106,015 | +7% | +$2.2M |
|
66
Diamondback Energy
FANG
$43.1B
| $31.7M | 0.51% | 234,744 +5,045 | +2% | +$682K |
|
|
67
Clarivate
CLVT
$2.92B
| $30.3M | 0.49% | +3,231,483 | New | +$30.3M |
|
|
68
UGI
UGI
$7.44B
| $28.6M | 0.46% | 821,444 -890,051 | -52% | -$30.9M |
|
69
Merck
MRK
$210B
| $28.2M | 0.46% | 265,510 -5,547 | -2% | -$590K |
|
70
EQT Corp
EQT
$32.4B
| $27.5M | 0.44% | 860,490 +100,419 | +13% | +$3.2M |
|
71
Organon & Co
OGN
$2.45B
| $27.3M | 0.44% | 1,160,505 +435,487 | +60% | +$10.2M |
|
|
CNH
72
CNH Industrial
CNH
$14.3B
| $27.2M | 0.44% | 1,781,907 -8,674 | -0.5% | -$132K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.1M | 0.44% | 535,686 -948 | -0.2% | -$48K |
|
74
Loews
L
$20.1B
| $27M | 0.44% | 465,188 -45,566 | -9% | -$2.64M |
|
75
Sealed Air
SEE
$4.78B
| $25.9M | 0.42% | 564,856 -375,619 | -40% | -$17.2M |
|