TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $17.7M | 0.25% | 304,698 +14,250 | +5% | +$829K |
|
102
Cannae Holdings
CNNE
$1.09B
| $17.4M | 0.25% | +438,642 | New | +$17.4M |
|
103
Sphere Entertainment
SPHR
$1.63B
| $17.2M | 0.25% | 210,546 -75,913 | -27% | -$6.21M |
|
104
Stewart Information Services
STC
$2.04B
| $17.2M | 0.25% | 330,572 +41,778 | +14% | +$2.17M |
|
105
Portland General Electric
POR
$4.69B
| $16.9M | 0.24% | 355,468 +354,768 | +50,681% | +$16.8M |
|
106
Bank of America
BAC
$376B
| $16.7M | 0.24% | 430,637 -48,200 | -10% | -$1.86M |
|
107
Nomad Foods
NOMD
$2.33B
| $16.6M | 0.24% | +604,462 | New | +$16.6M |
|
108
BJs Wholesale Club
BJ
$12.9B
| $16.2M | 0.23% | 360,464 +102,230 | +40% | +$4.59M |
|
109
AXIS Capital
AXS
$7.71B
| $16.1M | 0.23% | 324,915 -7,525 | -2% | -$373K |
|
110
H&R Block
HRB
$6.74B
| $14.7M | 0.21% | 675,451 -277,112 | -29% | -$6.04M |
|
|
QVCGA
111
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14.5M | 0.21% | 1,235,837 -256,251 | -17% | -$3.01M |
|
112
SLM Corp
SLM
$6.52B
| $14.1M | 0.2% | 782,164 -113,580 | -13% | -$2.04M |
|
113
Charles Schwab
SCHW
$174B
| $13.8M | 0.2% | 211,490 +6,609 | +3% | +$431K |
|
114
World Kinect Corp
WKC
$1.49B
| $13.6M | 0.19% | 387,104 +20,037 | +5% | +$705K |
|
115
PROG Holdings
PRG
$1.39B
| $13.6M | 0.19% | +313,316 | New | +$13.6M |
|
116
Progressive
PGR
$145B
| $13.4M | 0.19% | 140,291 +14,613 | +12% | +$1.4M |
|
117
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.19% | 80,923 -2,263 | -3% | -$372K |
|
118
Adeia
ADEA
$1.64B
| $13M | 0.18% | 595,382 +14,477 | +2% | +$315K |
|
119
Spectrum Brands
SPB
$1.38B
| $12.8M | 0.18% | 150,647 -62,615 | -29% | -$5.32M |
|
120
Walmart
WMT
$774B
| $12.5M | 0.18% | 91,675 -3,541 | -4% | -$481K |
|
|
ATSG
121
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.4M | 0.18% | 424,689 +185,180 | +77% | +$5.42M |
|
122
Lockheed Martin
LMT
$106B
| $12.2M | 0.17% | 33,107 +9,732 | +42% | +$3.6M |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.1M | 0.17% | 76,068 -9,013 | -11% | -$1.44M |
|
124
WEX
WEX
$5.87B
| $12.1M | 0.17% | 57,794 -141 | -0.2% | -$29.5K |
|
125
International Seaways
INSW
$2.24B
| $12.1M | 0.17% | 622,286 -266,146 | -30% | -$5.16M |
|