TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $16.6M | 0.27% | 399,135 -76,637 | -16% | -$3.19M |
|
102
Target
TGT
$43.6B
| $16.5M | 0.26% | 116,558 +3,659 | +3% | +$517K |
|
103
Compass Minerals
CMP
$794M
| $16.4M | 0.26% | 463,114 +178,520 | +63% | +$6.32M |
|
104
Haemonetics
HAE
$2.63B
| $15.8M | 0.25% | 243,013 -36,129 | -13% | -$2.35M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 0.25% | 202,154 -837 | -0.4% | -$64.5K |
|
106
AbbVie
ABBV
$372B
| $14.8M | 0.24% | 96,657 -6,444 | -6% | -$987K |
|
107
Cisco
CSCO
$274B
| $14.7M | 0.24% | 345,364 -45,936 | -12% | -$1.96M |
|
108
Lockheed Martin
LMT
$106B
| $14.4M | 0.23% | 33,515 -5,703 | -15% | -$2.45M |
|
109
Green Dot
GDOT
$771M
| $14.1M | 0.23% | 563,391 -69,454 | -11% | -$1.74M |
|
|
ESGR
110
DELISTED
Enstar Group
ESGR
| $13.6M | 0.22% | 63,329 -6,682 | -10% | -$1.43M |
|
111
Frontdoor
FTDR
$4.43B
| $13.4M | 0.22% | 557,455 -46,127 | -8% | -$1.11M |
|
112
Bank of America
BAC
$376B
| $13.2M | 0.21% | 425,139 +40,625 | +11% | +$1.26M |
|
113
Popular Inc
BPOP
$8.49B
| $13.2M | 0.21% | 171,877 +13,655 | +9% | +$1.05M |
|
114
ANI Pharmaceuticals
ANIP
$2.03B
| $12.9M | 0.21% | 435,873 +11,786 | +3% | +$350K |
|
115
Radian Group
RDN
$4.72B
| $12.7M | 0.2% | 647,643 -585 | -0.1% | -$11.5K |
|
116
Progressive
PGR
$145B
| $12.5M | 0.2% | 107,817 -14,837 | -12% | -$1.73M |
|
117
JPMorgan Chase
JPM
$829B
| $12.4M | 0.2% | 110,515 -12,681 | -10% | -$1.43M |
|
118
CACI
CACI
$10.6B
| $12.3M | 0.2% | 43,734 +4,729 | +12% | +$1.33M |
|
119
Stewart Information Services
STC
$2.04B
| $12.1M | 0.19% | 243,127 +33,537 | +16% | +$1.67M |
|
120
Oracle
ORCL
$635B
| $12M | 0.19% | 171,971 -3,911 | -2% | -$273K |
|
121
Qualcomm
QCOM
$173B
| $11.8M | 0.19% | 92,598 -3,757 | -4% | -$480K |
|
122
Charles Schwab
SCHW
$174B
| $11.5M | 0.19% | 182,130 -2,637 | -1% | -$167K |
|
123
Toll Brothers
TOL
$13.4B
| $11.4M | 0.18% | 255,152 +22,350 | +10% | +$997K |
|
124
Academy Sports + Outdoors
ASO
$3.56B
| $11.2M | 0.18% | 315,699 +39,689 | +14% | +$1.41M |
|
125
Adeia
ADEA
$1.64B
| $11.1M | 0.18% | 772,320 +57,705 | +8% | +$833K |
|