TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $46.3M | 0.71% | 1,232,587 -250,868 | -17% | -$9.43M |
|
52
Gaming and Leisure Properties
GLPI
$13.6B
| $46.2M | 0.71% | 1,001,997 +101,315 | +11% | +$4.67M |
|
53
Louisiana-Pacific
LPX
$6.62B
| $45.4M | 0.7% | 540,618 -27,477 | -5% | -$2.31M |
|
|
54
Viatris
VTRS
$12.3B
| $44.8M | 0.69% | 3,751,268 +3,746,439 | +77,582% | +$44.7M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.3M | 0.68% | 230,983 +5,517 | +2% | +$1.06M |
|
56
Fidelity National Information Services
FIS
$36.5B
| $44.2M | 0.68% | 595,614 -39,260 | -6% | -$2.91M |
|
57
Old Republic International
ORI
$9.93B
| $43.4M | 0.67% | 1,414,115 -348,075 | -20% | -$10.7M |
|
|
EXE
58
Expand Energy Corporation Common Stock
EXE
$23B
| $43.1M | 0.66% | 484,814 -325,149 | -40% | -$28.9M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $42.7M | 0.66% | 756,866 -167,439 | -18% | -$9.45M |
|
60
Hewlett Packard
HPE
$29.6B
| $42.3M | 0.65% | 2,384,198 +371,764 | +18% | +$6.59M |
|
61
Philips
PHG
$26.2B
| $40.4M | 0.62% | 2,019,694 -292,973 | -13% | -$5.86M |
|
62
Microsoft
MSFT
$3.77T
| $39.4M | 0.61% | 93,704 -3,123 | -3% | -$1.31M |
|
63
Organon & Co
OGN
$2.45B
| $38.7M | 0.59% | 2,056,079 -201,231 | -9% | -$3.78M |
|
64
Apple
AAPL
$3.45T
| $36.4M | 0.56% | 212,531 -27,692 | -12% | -$4.75M |
|
|
JBGS
65
JBG SMITH
JBGS
$1.32B
| $35.6M | 0.55% | 2,218,103 +150,099 | +7% | +$2.41M |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $35.4M | 0.54% | 1,873,348 +124,771 | +7% | +$2.36M |
|
67
Jacobs Solutions
J
$17.5B
| $35M | 0.54% | 227,501 +227,286 | +105,714% | +$34.9M |
|
68
Merck
MRK
$210B
| $33.1M | 0.51% | 250,565 -3,888 | -2% | -$513K |
|
69
EQT Corp
EQT
$32.4B
| $31.7M | 0.49% | 854,715 +17,205 | +2% | +$638K |
|
70
Match Group
MTCH
$8.98B
| $30.3M | 0.47% | +835,187 | New | +$30.3M |
|
71
Advance Auto Parts
AAP
$3.66B
| $29.1M | 0.45% | 341,951 -75,457 | -18% | -$6.42M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 0.44% | 68,039 -3,971 | -6% | -$1.67M |
|
73
White Mountains Insurance
WTM
$4.71B
| $28.5M | 0.44% | 15,865 +70 | +0.4% | +$126K |
|
74
Builders FirstSource
BLDR
$15.3B
| $26.2M | 0.4% | 125,798 -19,233 | -13% | -$4.01M |
|
75
Flex
FLEX
$20.1B
| $25.8M | 0.4% | 902,652 -78,119 | -8% | -$2.23M |
|