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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
NCR Voyix
VYX
|
+$34.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stewart Information Services
STC
$2.11B
| $18.4M | 0.25% |
325,322
-5,250
| -2% | -$306K |
|
102
ICF International
ICFI
$1.43B
| $18.4M | 0.25% |
209,655
-29,269
| -12% | -$2.68M |
|
103
Popular Inc
BPOP
$10.9B
| $18.4M | 0.25% |
244,656
-10,059
| -4% | -$770K |
|
104
McKesson
MCK
$95.1B
| $17.7M | 0.24% |
92,469
-542
| -0.6% | -$105K |
|
|
ESGR
105
DELISTED
Enstar Group
ESGR
| $17.4M | 0.24% |
72,618
-7,402
| -9% | -$1.84M |
|
106
Bank of America
BAC
$422B
| $17.1M | 0.23% |
413,838
-16,799
| -4% | -$689K |
|
107
BJs Wholesale Club
BJ
$11.5B
| $17.1M | 0.23% |
358,446
-2,018
| -0.6% | -$92.4K |
|
108
Portland General Electric
POR
$6.14B
| $16.8M | 0.23% |
363,889
+8,421
| +2% | +$414K |
|
109
Adeia
ADEA
$3.05B
| $16.2M | 0.22% |
2,761,664
+511,120
| +23% | +$2.91M |
|
|
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
| $15.6M | 0.21% |
23,765
-952
| -4% | -$611K |
|
111
Nomad Foods
NOMD
$1.6B
| $15.4M | 0.21% |
543,714
-60,748
| -10% | -$1.79M |
|
112
PROG Holdings
PRG
$1.79B
| $15.1M | 0.21% |
314,444
+1,128
| +0.4% | +$56.1K |
|
113
SLM Corp
SLM
$4.69B
| $15.1M | 0.21% |
719,161
-63,003
| -8% | -$1.24M |
|
|
SCHW
114
Charles Schwab
SCHW
$178B
| $14.6M | 0.2% |
201,150
-10,340
| -5% | -$732K |
|
115
Walmart Inc
WMT
$913B
| $14.3M | 0.2% |
303,936
+28,911
| +11% | +$1.35M |
|
116
AdvanSix
ASIX
$564M
| $14M | 0.19% |
467,394
+20,326
| +5% | +$610K |
|
117
Johnson & Johnson
JNJ
$621B
| $13.8M | 0.19% |
83,983
+3,060
| +4% | +$507K |
|
|
FLG
118
Flagstar Bank National Association
FLG
$6.2B
| $13.7M | 0.19% |
413,317
+141,627
| +52% | +$5.07M |
|
119
Progressive
PGR
$137B
| $13.4M | 0.18% |
136,039
-4,252
| -3% | -$421K |
|
120
ANI Pharmaceuticals
ANIP
$1.84B
| $13.3M | 0.18% |
380,474
+51,935
| +16% | +$1.77M |
|
121
Compass Minerals
CMP
$1.24B
| $13.3M | 0.18% |
224,397
+72,102
| +47% | +$4.79M |
|
122
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.1M | 0.18% |
79,314
+3,246
| +4% | +$535K |
|
123
Lockheed Martin
LMT
$120B
| $13M | 0.18% |
34,388
+1,281
| +4% | +$493K |
|
124
WEX
WEX
$5.55B
| $12.5M | 0.17% |
64,481
+6,687
| +12% | +$1.37M |
|
125
World Kinect Corp
WKC
$1.85B
| $12.3M | 0.17% |
387,384
+280
| +0.1% | +$9.31K |
|
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