TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
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
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $14.5M | 0.23% | 186,140 -31,400 | -14% | -$2.45M |
|
102
Chevron
CVX
$324B
| $14.4M | 0.23% | 96,288 +359 | +0.4% | +$53.5K |
|
103
Target
TGT
$43.6B
| $14.2M | 0.23% | 99,432 -6,358 | -6% | -$906K |
|
104
Lowe's Companies
LOW
$145B
| $14M | 0.23% | 62,979 +555 | +0.9% | +$124K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.9M | 0.23% | 89,632 +3,803 | +4% | +$591K |
|
106
Ryanair
RYAAY
$33.7B
| $13.8M | 0.22% | 103,203 -3,100 | -3% | -$413K |
|
107
Cisco
CSCO
$274B
| $13.7M | 0.22% | 270,841 +1,520 | +0.6% | +$76.8K |
|
108
Vanguard Total Bond Market
BND
$134B
| $13.5M | 0.22% | 184,106 +12,169 | +7% | +$895K |
|
109
Compass Minerals
CMP
$794M
| $13.5M | 0.22% | 532,050 -4,203 | -0.8% | -$106K |
|
110
Reynolds Consumer Products
REYN
$4.88B
| $13.2M | 0.21% | 492,483 -18,902 | -4% | -$507K |
|
111
IBM
IBM
$227B
| $13.1M | 0.21% | 79,996 -72 | -0.1% | -$11.8K |
|
112
TD Synnex
SNX
$12.2B
| $12.9M | 0.21% | 119,699 -16,033 | -12% | -$1.73M |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
| $12.6M | 0.2% | 1,231,300 +192,645 | +19% | +$1.97M |
|
114
Alaska Air
ALK
$7.24B
| $12.6M | 0.2% | 321,808 +43,449 | +16% | +$1.7M |
|
115
United Parcel Service
UPS
$74.1B
| $12M | 0.19% | 76,631 -3,003 | -4% | -$472K |
|
116
ANI Pharmaceuticals
ANIP
$2.03B
| $11.7M | 0.19% | 212,911 -15,796 | -7% | -$871K |
|
117
Columbia Banking Systems
COLB
$5.63B
| $11.7M | 0.19% | 439,474 -241,005 | -35% | -$6.43M |
|
118
WEX
WEX
$5.87B
| $11.7M | 0.19% | 60,226 -7,365 | -11% | -$1.43M |
|
119
The GEO Group
GEO
$2.94B
| $11.6M | 0.19% | 1,070,639 -411,825 | -28% | -$4.46M |
|
120
AbbVie
ABBV
$372B
| $11.3M | 0.18% | 72,665 -40 | -0.1% | -$6.2K |
|
121
Adeia
ADEA
$1.64B
| $11.1M | 0.18% | 895,634 -110,775 | -11% | -$1.37M |
|
122
Broadcom
AVGO
$1.4T
| $10.6M | 0.17% | 9,533 +23 | +0.2% | +$25.7K |
|
123
Kraft Heinz
KHC
$33.1B
| $10.5M | 0.17% | 283,892 +26,626 | +10% | +$985K |
|
124
Wells Fargo
WFC
$263B
| $10.4M | 0.17% | 212,128 -7,128 | -3% | -$351K |
|
125
Radian Group
RDN
$4.72B
| $10.2M | 0.17% | 357,424 -49,909 | -12% | -$1.42M |
|