TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stewart Information Services
STC
$2.04B
| $18.4M | 0.25% | 325,322 -5,250 | -2% | -$298K |
|
102
ICF International
ICFI
$1.81B
| $18.4M | 0.25% | 209,655 -29,269 | -12% | -$2.57M |
|
103
Popular Inc
BPOP
$8.49B
| $18.4M | 0.25% | 244,656 -10,059 | -4% | -$755K |
|
104
McKesson
MCK
$85.4B
| $17.7M | 0.24% | 92,469 -542 | -0.6% | -$104K |
|
|
ESGR
105
DELISTED
Enstar Group
ESGR
| $17.4M | 0.24% | 72,618 -7,402 | -9% | -$1.77M |
|
106
Bank of America
BAC
$376B
| $17.1M | 0.23% | 413,838 -16,799 | -4% | -$693K |
|
107
BJs Wholesale Club
BJ
$12.9B
| $17.1M | 0.23% | 358,446 -2,018 | -0.6% | -$96K |
|
108
Portland General Electric
POR
$4.69B
| $16.8M | 0.23% | 363,889 +8,421 | +2% | +$388K |
|
109
Adeia
ADEA
$1.64B
| $16.2M | 0.22% | 730,599 +135,217 | +23% | +$3.01M |
|
|
QVCGA
110
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.6M | 0.21% | 1,188,260 -47,577 | -4% | -$623K |
|
111
Nomad Foods
NOMD
$2.33B
| $15.4M | 0.21% | 543,714 -60,748 | -10% | -$1.72M |
|
112
PROG Holdings
PRG
$1.39B
| $15.1M | 0.21% | 314,444 +1,128 | +0.4% | +$54.3K |
|
113
SLM Corp
SLM
$6.52B
| $15.1M | 0.21% | 719,161 -63,003 | -8% | -$1.32M |
|
114
Charles Schwab
SCHW
$174B
| $14.6M | 0.2% | 201,150 -10,340 | -5% | -$753K |
|
115
Walmart
WMT
$774B
| $14.3M | 0.2% | 101,312 +9,637 | +11% | +$1.36M |
|
116
AdvanSix
ASIX
$576M
| $14M | 0.19% | 467,394 +20,326 | +5% | +$607K |
|
117
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.19% | 83,983 +3,060 | +4% | +$504K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $13.7M | 0.19% | 1,239,950 +424,880 | +52% | +$4.68M |
|
119
Progressive
PGR
$145B
| $13.4M | 0.18% | 136,039 -4,252 | -3% | -$418K |
|
120
ANI Pharmaceuticals
ANIP
$2.03B
| $13.3M | 0.18% | 380,474 +51,935 | +16% | +$1.82M |
|
121
Compass Minerals
CMP
$794M
| $13.3M | 0.18% | 224,397 +72,102 | +47% | +$4.27M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.1M | 0.18% | 79,314 +3,246 | +4% | +$538K |
|
123
Lockheed Martin
LMT
$106B
| $13M | 0.18% | 34,388 +1,281 | +4% | +$485K |
|
124
WEX
WEX
$5.87B
| $12.5M | 0.17% | 64,481 +6,687 | +12% | +$1.3M |
|
125
World Kinect Corp
WKC
$1.49B
| $12.3M | 0.17% | 387,384 +280 | +0.1% | +$8.89K |
|