TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.27% | 107,522 +7,006 | +7% | +$1.24M |
|
|
ESGR
102
DELISTED
Enstar Group
ESGR
| $18.3M | 0.26% | 70,011 -2,642 | -4% | -$690K |
|
103
Frontdoor
FTDR
$4.43B
| $18M | 0.26% | 603,582 +171,154 | +40% | +$5.11M |
|
104
Compass Minerals
CMP
$794M
| $17.9M | 0.25% | 284,594 -48,433 | -15% | -$3.04M |
|
105
Comcast
CMCSA
$125B
| $17.7M | 0.25% | 377,819 -5,436 | -1% | -$255K |
|
106
Haemonetics
HAE
$2.63B
| $17.6M | 0.25% | 279,142 -9,731 | -3% | -$615K |
|
107
Green Dot
GDOT
$771M
| $17.4M | 0.25% | 632,845 +111,537 | +21% | +$3.07M |
|
108
Lockheed Martin
LMT
$106B
| $17.3M | 0.25% | 39,218 -1,734 | -4% | -$765K |
|
|
ATSG
109
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.9M | 0.24% | 506,117 -189,334 | -27% | -$6.33M |
|
110
JPMorgan Chase
JPM
$829B
| $16.8M | 0.24% | 123,196 +2 | +0% | +$273 |
|
111
AbbVie
ABBV
$372B
| $16.7M | 0.24% | 103,101 -26 | -0% | -$4.22K |
|
112
Shopify
SHOP
$184B
| $16M | 0.23% | +23,624 | New | +$16M |
|
113
Bank of America
BAC
$376B
| $15.9M | 0.23% | 384,514 -8,609 | -2% | -$355K |
|
114
Charles Schwab
SCHW
$174B
| $15.6M | 0.22% | 184,767 -6,447 | -3% | -$544K |
|
|
ETRN
115
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.5M | 0.22% | 1,838,066 +396,701 | +28% | +$3.35M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.21% | 202,991 +45,112 | +29% | +$3.29M |
|
117
Spire
SR
$4.52B
| $14.8M | 0.21% | 206,552 +14,946 | +8% | +$1.07M |
|
118
Qualcomm
QCOM
$173B
| $14.7M | 0.21% | 96,355 +18,494 | +24% | +$2.83M |
|
119
Oracle
ORCL
$635B
| $14.6M | 0.21% | 175,882 +2,051 | +1% | +$170K |
|
|
FLG
120
Flagstar Financial, Inc.
FLG
$5.33B
| $14.4M | 0.2% | 1,343,334 +101,842 | +8% | +$1.09M |
|
121
Radian Group
RDN
$4.72B
| $14.4M | 0.2% | 648,228 -124,234 | -16% | -$2.76M |
|
122
Progressive
PGR
$145B
| $14M | 0.2% | 122,654 -6,834 | -5% | -$779K |
|
123
Golar LNG
GLNG
$4.48B
| $13.6M | 0.19% | 550,389 +59,210 | +12% | +$1.47M |
|
124
DigitalBridge
DBRG
$2.08B
| $13.6M | 0.19% | 1,884,734 -102,929 | -5% | -$741K |
|
125
AdvanSix
ASIX
$576M
| $13.1M | 0.19% | 256,576 +64,897 | +34% | +$3.32M |
|