TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.38B
| $13.2M | 0.27% | 287,659 -36,796 | -11% | -$1.69M |
|
102
International Seaways
INSW
$2.24B
| $12.9M | 0.26% | 788,026 +261,035 | +50% | +$4.27M |
|
103
Delta Air Lines
DAL
$40.3B
| $12.5M | 0.25% | 444,884 -72,965 | -14% | -$2.05M |
|
104
Qualcomm
QCOM
$173B
| $12.5M | 0.25% | 136,717 -7,540 | -5% | -$688K |
|
105
JPMorgan Chase
JPM
$829B
| $12.4M | 0.25% | 131,573 -9,095 | -6% | -$855K |
|
106
Bank of America
BAC
$376B
| $12.1M | 0.24% | 510,656 +44,554 | +10% | +$1.06M |
|
107
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.23% | 80,594 -4,595 | -5% | -$646K |
|
108
Progressive
PGR
$145B
| $11.2M | 0.23% | 139,570 -10,337 | -7% | -$828K |
|
109
AbbVie
ABBV
$372B
| $11M | 0.22% | 112,187 +35,956 | +47% | +$3.53M |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.2M | 0.21% | 104,915 -36,154 | -26% | -$3.52M |
|
111
Antero Resources
AR
$9.86B
| $10.2M | 0.21% | 4,016,735 -3,539,075 | -47% | -$8.99M |
|
112
CACI
CACI
$10.6B
| $9.99M | 0.2% | 46,074 +5,120 | +13% | +$1.11M |
|
113
AdvanSix
ASIX
$576M
| $9.92M | 0.2% | 844,604 +81,334 | +11% | +$955K |
|
114
ANI Pharmaceuticals
ANIP
$2.03B
| $9.67M | 0.19% | 298,934 +294,992 | +7,483% | +$9.54M |
|
115
Adeia
ADEA
$1.64B
| $9.66M | 0.19% | +654,675 | New | +$9.66M |
|
|
REGI
116
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.62M | 0.19% | 388,320 -15,733 | -4% | -$390K |
|
117
Sphere Entertainment
SPHR
$1.63B
| $9.41M | 0.19% | +125,407 | New | +$9.41M |
|
118
Green Dot
GDOT
$771M
| $9.4M | 0.19% | 191,507 -107,016 | -36% | -$5.25M |
|
119
World Kinect Corp
WKC
$1.49B
| $9.33M | 0.19% | 362,205 +46,245 | +15% | +$1.19M |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.08M | 0.18% | 84,893 +56,607 | +200% | +$6.05M |
|
|
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.89M | 0.18% | 1,069,926 -783,576 | -42% | -$6.51M |
|
122
Willis Towers Watson
WTW
$31.9B
| $8.83M | 0.18% | 44,806 -9,213 | -17% | -$1.81M |
|
123
Open Text
OTEX
$8.41B
| $8.54M | 0.17% | 201,100 -48,900 | -20% | -$2.08M |
|
124
Kelly Services Class A
KELYA
$502M
| $8.26M | 0.17% | +522,080 | New | +$8.26M |
|
|
SP
125
DELISTED
SP Plus Corporation
SP
| $8.05M | 0.16% | 388,599 +346,251 | +818% | +$7.17M |
|