TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.4M | 0.26% | 1,492,088 -1,513,110 | -50% | -$16.6M |
|
102
McKesson
MCK
$85.4B
| $16.1M | 0.26% | 92,603 -6,416 | -6% | -$1.12M |
|
103
DigitalBridge
DBRG
$2.08B
| $16.1M | 0.26% | 3,336,806 -2,017,267 | -38% | -$9.7M |
|
104
CACI
CACI
$10.6B
| $15.2M | 0.24% | 61,157 -1,506 | -2% | -$375K |
|
105
H&R Block
HRB
$6.74B
| $15.1M | 0.24% | 952,563 +596,562 | +168% | +$9.46M |
|
106
Reynolds Consumer Products
REYN
$4.88B
| $14.9M | 0.24% | +497,070 | New | +$14.9M |
|
107
Bank of America
BAC
$376B
| $14.5M | 0.23% | 478,837 -7,468 | -2% | -$226K |
|
108
International Seaways
INSW
$2.24B
| $14.5M | 0.23% | 888,432 -41,879 | -5% | -$684K |
|
109
Stewart Information Services
STC
$2.04B
| $14M | 0.22% | 288,794 -59,418 | -17% | -$2.87M |
|
110
Walmart
WMT
$774B
| $13.7M | 0.22% | 95,216 -150 | -0.2% | -$21.6K |
|
111
AdvanSix
ASIX
$576M
| $13.1M | 0.21% | 656,875 -203,669 | -24% | -$4.07M |
|
112
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.21% | 83,186 -2,954 | -3% | -$465K |
|
113
Qualcomm
QCOM
$173B
| $12.9M | 0.21% | 84,488 -14,022 | -14% | -$2.14M |
|
114
Progressive
PGR
$145B
| $12.4M | 0.2% | 125,678 +122 | +0.1% | +$12.1K |
|
115
KBR
KBR
$6.5B
| $12.2M | 0.2% | 395,465 -27,059 | -6% | -$837K |
|
116
Adeia
ADEA
$1.64B
| $12.1M | 0.19% | 580,905 -144,303 | -20% | -$3.02M |
|
117
Scholastic
SCHL
$644M
| $11.9M | 0.19% | 476,566 +12,253 | +3% | +$306K |
|
118
WEX
WEX
$5.87B
| $11.8M | 0.19% | +57,935 | New | +$11.8M |
|
119
WESCO International
WCC
$10.7B
| $11.7M | 0.19% | 148,882 +21,261 | +17% | +$1.67M |
|
120
Parsons
PSN
$8.55B
| $11.7M | 0.19% | 320,932 +85,410 | +36% | +$3.11M |
|
|
SP
121
DELISTED
SP Plus Corporation
SP
| $11.7M | 0.19% | 404,493 -105,399 | -21% | -$3.04M |
|
122
World Kinect Corp
WKC
$1.49B
| $11.4M | 0.18% | 367,067 -51,881 | -12% | -$1.62M |
|
123
Korn Ferry
KFY
$3.88B
| $11.4M | 0.18% | 262,157 -49,089 | -16% | -$2.14M |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.2M | 0.18% | 85,081 -9,774 | -10% | -$1.29M |
|
125
SLM Corp
SLM
$6.52B
| $11.1M | 0.18% | 895,744 -84,791 | -9% | -$1.05M |
|