TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.3M | 0.36% | 184,318 +97,679 | +113% | +$11.8M |
|
77
White Mountains Insurance
WTM
$4.71B
| $21.7M | 0.35% | 11,917 -3,948 | -25% | -$7.18M |
|
78
EchoStar
SATS
$17.8B
| $21.5M | 0.34% | 1,206,664 -20,262 | -2% | -$361K |
|
79
Builders FirstSource
BLDR
$15.3B
| $21.4M | 0.34% | 154,561 +28,763 | +23% | +$3.98M |
|
80
Hewlett Packard
HPE
$29.6B
| $20.8M | 0.33% | 981,205 -1,402,993 | -59% | -$29.7M |
|
81
JPMorgan Chase
JPM
$829B
| $19.5M | 0.31% | 96,439 +9,996 | +12% | +$2.02M |
|
82
Advance Auto Parts
AAP
$3.66B
| $18.7M | 0.3% | 295,190 -46,761 | -14% | -$2.96M |
|
83
Progressive
PGR
$145B
| $18.6M | 0.3% | 89,681 -1,708 | -2% | -$355K |
|
84
Cigna
CI
$80.3B
| $17.7M | 0.28% | 53,620 -225 | -0.4% | -$74.4K |
|
85
Spire
SR
$4.52B
| $17.5M | 0.28% | 288,339 +31,923 | +12% | +$1.94M |
|
86
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.28% | 117,735 -901 | -0.8% | -$132K |
|
87
Dollar General
DG
$23.9B
| $17M | 0.27% | 128,482 -6,481 | -5% | -$857K |
|
88
Oracle
ORCL
$635B
| $17M | 0.27% | 120,208 -12,418 | -9% | -$1.75M |
|
89
Graham Holdings Company
GHC
$4.74B
| $16M | 0.26% | 22,875 -1,451 | -6% | -$1.02M |
|
90
Occidental Petroleum
OXY
$46.9B
| $15.9M | 0.26% | 252,762 +80,719 | +47% | +$5.09M |
|
91
Euronet Worldwide
EEFT
$3.82B
| $15.8M | 0.25% | 153,053 +5,562 | +4% | +$576K |
|
92
Ecovyst
ECVT
$1.04B
| $15.5M | 0.25% | 1,729,796 +292,637 | +20% | +$2.62M |
|
93
Broadcom
AVGO
$1.4T
| $15.3M | 0.25% | 9,533 -4 | -0% | -$6.42K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.24% | 29,991 +1,506 | +5% | +$759K |
|
95
AGNC Investment
AGNC
$10.2B
| $15.1M | 0.24% | 1,580,369 -297,704 | -16% | -$2.84M |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.9M | 0.24% | 98,041 +15,308 | +19% | +$2.33M |
|
97
Chevron
CVX
$324B
| $14.9M | 0.24% | 95,281 -248 | -0.3% | -$38.8K |
|
|
ATSG
98
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.9M | 0.24% | 1,071,120 -107,764 | -9% | -$1.49M |
|
99
Vanguard Total Bond Market
BND
$134B
| $14.7M | 0.24% | 203,715 +12,592 | +7% | +$907K |
|
100
Altice USA
ATUS
$1.1B
| $14.5M | 0.23% | 7,085,627 -45,921 | -0.6% | -$93.7K |
|