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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
-10.93%
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
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| 1 |
HF Sinclair
DINO
|
+$63.2M |
| 2 |
Olin
OLN
|
+$58.7M |
| 3 |
Warner Bros
WBD
|
+$53.8M |
| 4 |
AerCap
AER
|
+$46.4M |
| 5 |
X
US Steel
X
|
+$44.4M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$95.1M |
| 2 |
Viatris
VTRS
|
+$40.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$38.4M |
| 4 |
CenterPoint Energy
CNP
|
+$33.9M |
| 5 |
Kraft Heinz
KHC
|
+$29.3M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$50B
| $16.6M | 0.27% |
399,135
-76,637
| -16% | -$3.74M |
|
102
Target
TGT
$60.9B
| $16.5M | 0.26% |
116,558
+3,659
| +3% | +$702K |
|
103
Compass Minerals
CMP
$1.25B
| $16.4M | 0.26% |
463,114
+178,520
| +63% | +$8.83M |
|
104
Haemonetics
HAE
$3.38B
| $15.8M | 0.25% |
243,013
-36,129
| -13% | -$2.14M |
|
105
Bristol-Myers Squibb
BMY
$116B
| $15.6M | 0.25% |
202,154
-837
| -0.4% | -$63.7K |
|
106
AbbVie
ABBV
$432B
| $14.8M | 0.24% |
96,657
-6,444
| -6% | -$985K |
|
107
Cisco
CSCO
$462B
| $14.7M | 0.24% |
345,364
-45,936
| -12% | -$2.2M |
|
108
Lockheed Martin
LMT
$119B
| $14.4M | 0.23% |
33,515
-5,703
| -15% | -$2.5M |
|
109
Green Dot
GDOT
$756M
| $14.1M | 0.23% |
563,391
-69,454
| -11% | -$1.88M |
|
|
ESGR
110
DELISTED
Enstar Group
ESGR
| $13.6M | 0.22% |
63,329
-6,682
| -10% | -$1.55M |
|
111
Frontdoor
FTDR
$5.23B
| $13.4M | 0.22% |
557,455
-46,127
| -8% | -$1.25M |
|
112
Bank of America
BAC
$430B
| $13.2M | 0.21% |
425,139
+40,625
| +11% | +$1.46M |
|
113
Popular Inc
BPOP
$10.9B
| $13.2M | 0.21% |
171,877
+13,655
| +9% | +$1.09M |
|
114
ANI Pharmaceuticals
ANIP
$1.83B
| $12.9M | 0.21% |
435,873
+11,786
| +3% | +$340K |
|
115
Radian Group
RDN
$4.91B
| $12.7M | 0.2% |
647,643
-585
| -0.1% | -$12.3K |
|
116
Progressive
PGR
$132B
| $12.5M | 0.2% |
107,817
-14,837
| -12% | -$1.68M |
|
117
JPMorgan Chase
JPM
$919B
| $12.4M | 0.2% |
110,515
-12,681
| -10% | -$1.57M |
|
118
CACI
CACI
$10.4B
| $12.3M | 0.2% |
43,734
+4,729
| +12% | +$1.32M |
|
119
Stewart Information Services
STC
$2.1B
| $12.1M | 0.19% |
243,127
+33,537
| +16% | +$1.8M |
|
120
Oracle
ORCL
$369B
| $12M | 0.19% |
171,971
-3,911
| -2% | -$286K |
|
121
Qualcomm
QCOM
$188B
| $11.8M | 0.19% |
92,598
-3,757
| -4% | -$510K |
|
|
SCHW
122
Charles Schwab
SCHW
$176B
| $11.5M | 0.19% |
182,130
-2,637
| -1% | -$182K |
|
123
Toll Brothers
TOL
$14.3B
| $11.4M | 0.18% |
255,152
+22,350
| +10% | +$1.05M |
|
124
Academy Sports + Outdoors
ASO
$2.88B
| $11.2M | 0.18% |
315,699
+39,689
| +14% | +$1.45M |
|
125
Adeia
ADEA
$3.08B
| $11.1M | 0.18% |
2,919,370
+218,125
| +8% | +$914K |
|
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