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 | |
|---|---|---|---|---|---|---|
|
JBGS
51
JBG SMITH
JBGS
$1.32B
| $44.6M | 0.74% | 3,085,937 +20,058 | +0.7% | +$290K |
|
52
National Fuel Gas
NFG
$7.84B
| $44.1M | 0.73% | 848,599 +122,986 | +17% | +$6.38M |
|
53
The Mosaic Company
MOS
$10.6B
| $41.7M | 0.69% | 1,170,215 -87,270 | -7% | -$3.11M |
|
54
Louisiana-Pacific
LPX
$6.62B
| $40.6M | 0.67% | 735,026 -92,989 | -11% | -$5.14M |
|
55
Dollar Tree
DLTR
$22.8B
| $40.5M | 0.67% | 380,592 -12,999 | -3% | -$1.38M |
|
56
First Citizens BancShares
FCNCA
$25.6B
| $40.4M | 0.67% | 29,261 -10,587 | -27% | -$14.6M |
|
|
57
US Foods
USFD
$17.5B
| $40M | 0.66% | 1,007,387 +737,381 | +273% | +$29.3M |
|
58
Warner Bros
WBD
$28.8B
| $39.6M | 0.66% | 3,646,062 +237,827 | +7% | +$2.58M |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36.8M | 0.61% | 765,881 +248,776 | +48% | +$12M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36M | 0.6% | 225,652 +3,946 | +2% | +$629K |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $35.1M | 0.58% | 1,908,447 +259,873 | +16% | +$4.77M |
|
|
62
Jazz Pharmaceuticals
JAZZ
$7.75B
| $35M | 0.58% | 270,574 +191,648 | +243% | +$24.8M |
|
63
Diamondback Energy
FANG
$43.1B
| $34.2M | 0.57% | 221,087 -18,509 | -8% | -$2.87M |
|
64
Ross Stores
ROST
$48.1B
| $33.6M | 0.56% | 297,866 +20,032 | +7% | +$2.26M |
|
65
Flex
FLEX
$20.1B
| $32.9M | 0.55% | 1,218,745 -158,270 | -11% | -$4.27M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $32.1M | 0.53% | 704,322 +223,944 | +47% | +$10.2M |
|
67
EQT Corp
EQT
$32.4B
| $30.6M | 0.51% | 754,521 +52,964 | +8% | +$2.15M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $30.4M | 0.51% | 550,879 -14,611 | -3% | -$808K |
|
69
BHP
BHP
$142B
| $29.7M | 0.49% | 521,309 -3,400 | -0.6% | -$193K |
|
70
Hewlett Packard
HPE
$29.6B
| $29.4M | 0.49% | 1,694,087 +494,419 | +41% | +$8.59M |
|
71
Advance Auto Parts
AAP
$3.66B
| $27.2M | 0.45% | 486,086 +202,349 | +71% | +$11.3M |
|
72
Microsoft
MSFT
$3.77T
| $27.2M | 0.45% | 86,079 -209 | -0.2% | -$66K |
|
73
Organon & Co
OGN
$2.45B
| $26.9M | 0.45% | 1,546,890 +339,210 | +28% | +$5.89M |
|
74
Merck
MRK
$210B
| $26.8M | 0.44% | 259,850 +541 | +0.2% | +$55.7K |
|
75
Builders FirstSource
BLDR
$15.3B
| $26.1M | 0.43% | 209,257 -5,606 | -3% | -$698K |
|