TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$367B
| $13.7M | 0.23% | 74,032 +577 | +0.8% | +$107K |
|
102
Cannae Holdings
CNNE
$1.09B
| $13.6M | 0.23% | 650,370 +60,565 | +10% | +$1.26M |
|
103
Old Republic International
ORI
$9.87B
| $13.4M | 0.22% | 348,769 +11,725 | +3% | +$451K |
|
104
Northwest Natural Holdings
NWN
$1.69B
| $13.3M | 0.22% | 335,858 +60,075 | +22% | +$2.39M |
|
105
AB InBev
BUD
$122B
| $13.3M | 0.22% | 194,094 -16,138 | -8% | -$1.11M |
|
106
Euronet Worldwide
EEFT
$3.85B
| $13.2M | 0.22% | 130,344 +5,630 | +5% | +$571K |
|
107
Cisco
CSCO
$275B
| $13.2M | 0.22% | 189,767 -34,246 | -15% | -$2.38M |
|
|
108
Liberty Broadband Class C
LBRDK
$8.68B
| $13.1M | 0.22% | 133,529 -840,587 | -86% | -$82.7M |
|
109
Plains GP Holdings
PAGP
$3.8B
| $12.9M | 0.21% | 662,491 +45,259 | +7% | +$879K |
|
110
CACI
CACI
$10.6B
| $12.7M | 0.21% | 26,611 +9,891 | +59% | +$4.71M |
|
111
Spectrum Brands
SPB
$1.35B
| $12.6M | 0.21% | 237,690 +138,365 | +139% | +$7.33M |
|
112
Ecovyst
ECVT
$1.04B
| $12.5M | 0.21% | 1,515,893 -407,094 | -21% | -$3.35M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.4M | 0.21% | 78,412 -7,741 | -9% | -$1.22M |
|
114
Wells Fargo
WFC
$263B
| $12.3M | 0.2% | 153,536 +87,199 | +131% | +$6.99M |
|
|
AIV
115
Aimco
AIV
$1.12B
| $12.1M | 0.2% | 1,395,309 +516,082 | +59% | +$4.46M |
|
116
Cedar Fair
FUN
$2.35B
| $12.1M | 0.2% | 396,334 +120,898 | +44% | +$3.68M |
|
117
Lantheus
LNTH
$3.77B
| $12M | 0.2% | 146,998 +9,976 | +7% | +$817K |
|
118
Vanguard Total Bond Market
BND
$134B
| $11.7M | 0.19% | 159,009 -3,978 | -2% | -$293K |
|
119
Procter & Gamble
PG
$365B
| $11.4M | 0.19% | 71,815 -10,406 | -13% | -$1.66M |
|
120
WEX
WEX
$5.84B
| $11.4M | 0.19% | 77,854 +5,515 | +8% | +$810K |
|
121
Golar LNG
GLNG
$4.59B
| $11.2M | 0.19% | 271,795 +9,178 | +3% | +$378K |
|
122
Garrett Motion
GTX
$2.63B
| $11.1M | 0.19% | 1,058,870 -256,678 | -20% | -$2.7M |
|
123
Lockheed Martin
LMT
$107B
| $10.9M | 0.18% | 23,600 -5,752 | -20% | -$2.66M |
|
124
QuidelOrtho
QDEL
$1.9B
| $10.7M | 0.18% | 370,896 +46,039 | +14% | +$1.33M |
|
125
SLM Corp
SLM
$6.53B
| $10.6M | 0.18% | 322,172 -63,788 | -17% | -$2.09M |
|