TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ANI Pharmaceuticals
ANIP
$2.03B
| $13.3M | 0.22% | 228,707 -133,584 | -37% | -$7.76M |
|
102
Reynolds Consumer Products
REYN
$4.88B
| $13.1M | 0.22% | 511,385 -28,771 | -5% | -$737K |
|
103
Lockheed Martin
LMT
$106B
| $13M | 0.22% | 31,793 +5,652 | +22% | +$2.31M |
|
104
Lowe's Companies
LOW
$145B
| $13M | 0.22% | 62,424 -7,545 | -11% | -$1.57M |
|
105
Progressive
PGR
$145B
| $12.7M | 0.21% | 91,354 +1,427 | +2% | +$199K |
|
106
WEX
WEX
$5.87B
| $12.7M | 0.21% | 67,591 -479 | -0.7% | -$90.1K |
|
107
Euronet Worldwide
EEFT
$3.82B
| $12.6M | 0.21% | 158,354 +54,005 | +52% | +$4.29M |
|
108
United Parcel Service
UPS
$74.1B
| $12.4M | 0.21% | 79,634 +37 | +0% | +$5.77K |
|
109
The GEO Group
GEO
$2.94B
| $12.1M | 0.2% | 1,482,464 -8,405 | -0.6% | -$68.8K |
|
110
Vanguard Total Bond Market
BND
$134B
| $12M | 0.2% | 171,937 +51,142 | +42% | +$3.57M |
|
111
Spire
SR
$4.52B
| $11.9M | 0.2% | +210,288 | New | +$11.9M |
|
112
Shopify
SHOP
$184B
| $11.9M | 0.2% | 217,540 | – | – |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
| $11.8M | 0.2% | 1,038,655 -319,926 | -24% | -$3.63M |
|
114
Target
TGT
$43.6B
| $11.7M | 0.19% | 105,790 -1,345 | -1% | -$149K |
|
115
EchoStar
SATS
$17.8B
| $11.7M | 0.19% | 698,298 -120,760 | -15% | -$2.02M |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.6M | 0.19% | 85,829 +15,780 | +23% | +$2.14M |
|
117
Madison Square Garden
MSGE
$1.93B
| $11.5M | 0.19% | 350,108 +28,967 | +9% | +$953K |
|
118
Popular Inc
BPOP
$8.49B
| $11.4M | 0.19% | 180,512 -18,400 | -9% | -$1.16M |
|
119
IBM
IBM
$227B
| $11.2M | 0.19% | 80,068 +10 | +0% | +$1.4K |
|
120
CVS Health
CVS
$92.8B
| $11.1M | 0.18% | 159,558 -45,962 | -22% | -$3.21M |
|
121
AbbVie
ABBV
$372B
| $10.8M | 0.18% | 72,705 -30 | -0% | -$4.47K |
|
122
Adeia
ADEA
$1.64B
| $10.7M | 0.18% | 1,006,409 -11,034 | -1% | -$118K |
|
123
Ryanair
RYAAY
$33.7B
| $10.3M | 0.17% | 106,303 +3,300 | +3% | +$321K |
|
|
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.17% | 60,551 -14,552 | -19% | -$2.48M |
|
125
Alaska Air
ALK
$7.24B
| $10.3M | 0.17% | 278,359 +56,266 | +25% | +$2.09M |
|