TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.08B
| $14.6M | 0.28% | 5,354,073 -4,113,622 | -43% | -$11.2M |
|
|
GRA
102
DELISTED
W.R. Grace & Co.
GRA
| $14.6M | 0.28% | 362,086 +70,536 | +24% | +$2.84M |
|
103
Spectrum Brands
SPB
$1.38B
| $14.1M | 0.27% | 246,661 -40,998 | -14% | -$2.34M |
|
104
Arcosa
ACA
$4.85B
| $13.7M | 0.26% | 310,026 -19,692 | -6% | -$868K |
|
105
International Seaways
INSW
$2.24B
| $13.6M | 0.26% | 930,311 +142,285 | +18% | +$2.08M |
|
106
CACI
CACI
$10.6B
| $13.4M | 0.26% | 62,663 +16,589 | +36% | +$3.54M |
|
107
Walmart
WMT
$774B
| $13.3M | 0.26% | 95,366 +33,725 | +55% | +$4.72M |
|
108
JPMorgan Chase
JPM
$829B
| $12.9M | 0.25% | 133,865 +2,292 | +2% | +$221K |
|
109
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.25% | 86,140 +5,546 | +7% | +$826K |
|
110
Popular Inc
BPOP
$8.49B
| $12.8M | 0.25% | 352,617 -16,406 | -4% | -$595K |
|
111
Progressive
PGR
$145B
| $11.9M | 0.23% | 125,556 -14,014 | -10% | -$1.33M |
|
112
Bank of America
BAC
$376B
| $11.7M | 0.23% | 486,305 -24,351 | -5% | -$587K |
|
113
Qualcomm
QCOM
$173B
| $11.6M | 0.22% | 98,510 -38,207 | -28% | -$4.5M |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.22% | 101,733 +16,840 | +20% | +$1.86M |
|
115
AdvanSix
ASIX
$576M
| $11.1M | 0.21% | 860,544 +15,940 | +2% | +$205K |
|
|
WW
116
DELISTED
WW International
WW
| $10.3M | 0.2% | +545,784 | New | +$10.3M |
|
|
REGI
117
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.3M | 0.2% | 192,735 -195,585 | -50% | -$10.4M |
|
118
Scholastic
SCHL
$644M
| $9.75M | 0.19% | 464,313 +267,076 | +135% | +$5.61M |
|
119
ANI Pharmaceuticals
ANIP
$2.03B
| $9.51M | 0.18% | 337,038 +38,104 | +13% | +$1.07M |
|
120
KBR
KBR
$6.5B
| $9.45M | 0.18% | +422,524 | New | +$9.45M |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.42M | 0.18% | 94,855 -10,060 | -10% | -$999K |
|
|
SP
122
DELISTED
SP Plus Corporation
SP
| $9.15M | 0.18% | 509,892 +121,293 | +31% | +$2.18M |
|
123
Korn Ferry
KFY
$3.88B
| $9.03M | 0.17% | +311,246 | New | +$9.03M |
|
124
Willis Towers Watson
WTW
$31.9B
| $9.03M | 0.17% | 43,221 -1,585 | -4% | -$331K |
|
125
Charles Schwab
SCHW
$174B
| $8.89M | 0.17% | 245,359 +14,374 | +6% | +$521K |
|