TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.8M | 0.27% | 161,610 +99,411 | +160% | +$12.2M |
|
102
JPMorgan Chase
JPM
$829B
| $19.5M | 0.27% | 123,194 -555 | -0.4% | -$87.9K |
|
103
Comcast
CMCSA
$125B
| $19.3M | 0.27% | 383,255 +9,142 | +2% | +$460K |
|
104
Green Dot
GDOT
$771M
| $18.9M | 0.26% | 521,308 +276,278 | +113% | +$10M |
|
|
ESGR
105
DELISTED
Enstar Group
ESGR
| $18M | 0.25% | 72,653 +1,406 | +2% | +$348K |
|
106
Pfizer
PFE
$141B
| $17.8M | 0.24% | 301,528 -807 | -0.3% | -$47.7K |
|
107
Bank of America
BAC
$376B
| $17.5M | 0.24% | 393,123 -24,946 | -6% | -$1.11M |
|
108
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.24% | 100,516 +12,109 | +14% | +$2.07M |
|
109
Compass Minerals
CMP
$794M
| $17M | 0.23% | 333,027 +117,803 | +55% | +$6.02M |
|
110
DigitalBridge
DBRG
$2.08B
| $16.6M | 0.23% | 1,987,663 -822,198 | -29% | -$6.85M |
|
111
Radian Group
RDN
$4.72B
| $16.3M | 0.22% | 772,462 +41,260 | +6% | +$872K |
|
112
Charles Schwab
SCHW
$174B
| $16.1M | 0.22% | 191,214 -3,712 | -2% | -$312K |
|
113
PROG Holdings
PRG
$1.39B
| $16.1M | 0.22% | 356,185 +59,401 | +20% | +$2.68M |
|
114
Frontdoor
FTDR
$4.43B
| $15.8M | 0.22% | 432,428 +191,912 | +80% | +$7.03M |
|
115
Stewart Information Services
STC
$2.04B
| $15.7M | 0.22% | 196,544 -68,198 | -26% | -$5.44M |
|
116
American Eagle Outfitters
AEO
$2.24B
| $15.5M | 0.21% | 612,929 -23,256 | -4% | -$589K |
|
117
WEX
WEX
$5.87B
| $15.4M | 0.21% | 109,797 +45,747 | +71% | +$6.42M |
|
118
Haemonetics
HAE
$2.63B
| $15.3M | 0.21% | 288,873 +47,110 | +19% | +$2.5M |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.3M | 0.21% | 2,012,904 +444,760 | +28% | +$3.38M |
|
120
Oracle
ORCL
$635B
| $15.2M | 0.21% | 173,831 +48,238 | +38% | +$4.21M |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $15.2M | 0.21% | 1,241,492 +111,465 | +10% | +$1.36M |
|
|
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.1M | 0.21% | 388,122 -131,852 | -25% | -$5.13M |
|
|
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.9M | 0.2% | 1,441,365 -359,902 | -20% | -$3.72M |
|
124
Popular Inc
BPOP
$8.49B
| $14.8M | 0.2% | 180,107 -20,944 | -10% | -$1.72M |
|
125
Chevron
CVX
$324B
| $14.7M | 0.2% | 124,853 +32,488 | +35% | +$3.81M |
|