TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$2.33B
| $15.4M | 0.25% | 820,326 -98,917 | -11% | -$1.85M |
|
102
Reynolds Consumer Products
REYN
$4.88B
| $15.2M | 0.25% | 552,522 +1,145 | +0.2% | +$31.5K |
|
103
Qualcomm
QCOM
$173B
| $14.6M | 0.24% | 114,186 -1,254 | -1% | -$160K |
|
104
Bank of America
BAC
$376B
| $14.6M | 0.24% | 509,117 -1,577 | -0.3% | -$45.1K |
|
105
Cisco
CSCO
$274B
| $14.1M | 0.23% | 270,057 -3,347 | -1% | -$175K |
|
106
Cigna
CI
$80.3B
| $13.7M | 0.22% | 53,580 -3,772 | -7% | -$964K |
|
107
JPMorgan Chase
JPM
$829B
| $13.6M | 0.22% | 104,590 -3,280 | -3% | -$427K |
|
108
United Parcel Service
UPS
$74.1B
| $13.6M | 0.22% | 70,197 +5,000 | +8% | +$970K |
|
109
RTX Corp
RTX
$212B
| $13.2M | 0.21% | 134,622 +7,797 | +6% | +$764K |
|
|
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
| $13.2M | 0.21% | 1,456,396 -478,109 | -25% | -$4.32M |
|
111
Wells Fargo
WFC
$263B
| $13M | 0.21% | 346,770 +36,312 | +12% | +$1.36M |
|
112
Progressive
PGR
$145B
| $12.9M | 0.21% | 90,425 -3,983 | -4% | -$570K |
|
113
Lowe's Companies
LOW
$145B
| $12.5M | 0.2% | 62,602 +11,992 | +24% | +$2.4M |
|
114
TD Synnex
SNX
$12.2B
| $12.3M | 0.2% | 126,885 -7,793 | -6% | -$754K |
|
115
AGNC Investment
AGNC
$10.2B
| $12.2M | 0.2% | 1,213,500 +131,830 | +12% | +$1.33M |
|
116
CACI
CACI
$10.6B
| $12.1M | 0.2% | 40,737 -1,319 | -3% | -$391K |
|
117
Charles Schwab
SCHW
$174B
| $12.1M | 0.2% | 230,232 +1,489 | +0.7% | +$78K |
|
118
Corning
GLW
$57.4B
| $11.7M | 0.19% | 330,555 +4,652 | +1% | +$164K |
|
119
AbbVie
ABBV
$372B
| $11.6M | 0.19% | 72,735 -6 | -0% | -$956 |
|
120
Kennedy-Wilson Holdings
KW
$1.21B
| $11.6M | 0.19% | 696,392 -67,478 | -9% | -$1.12M |
|
121
Popular Inc
BPOP
$8.49B
| $11.4M | 0.18% | 199,015 +16,741 | +9% | +$961K |
|
122
WEX
WEX
$5.87B
| $11.3M | 0.18% | 61,586 -14,766 | -19% | -$2.72M |
|
123
Alaska Air
ALK
$7.24B
| $11.2M | 0.18% | 266,972 +11,060 | +4% | +$464K |
|
124
Radian Group
RDN
$4.72B
| $11.1M | 0.18% | 502,956 -93,530 | -16% | -$2.07M |
|
125
Lockheed Martin
LMT
$106B
| $10.6M | 0.17% | 22,527 -95 | -0.4% | -$44.9K |
|