TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Kinect Corp
WKC
$1.49B
| $8.88M | 0.17% | 418,948 +56,743 | +16% | +$1.2M |
|
127
Kelly Services Class A
KELYA
$502M
| $8.86M | 0.17% | 519,841 -2,239 | -0.4% | -$38.2K |
|
128
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.5M | 0.16% | 56,422 -84,435 | -60% | -$12.7M |
|
129
Adeia
ADEA
$1.64B
| $8.33M | 0.16% | 725,208 +70,533 | +11% | +$810K |
|
130
Compass Minerals
CMP
$794M
| $8.14M | 0.16% | 137,171 -7,669 | -5% | -$455K |
|
|
131
Dell
DELL
$82.6B
| $7.95M | 0.15% | 117,418 -425,403 | -78% | -$28.8M |
|
132
SLM Corp
SLM
$6.52B
| $7.93M | 0.15% | 980,535 +40,764 | +4% | +$330K |
|
133
Parsons
PSN
$8.55B
| $7.9M | 0.15% | 235,522 +45,110 | +24% | +$1.51M |
|
|
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.69M | 0.15% | 909,233 -160,693 | -15% | -$1.36M |
|
135
The RMR Group
RMR
$285M
| $7.35M | 0.14% | 267,449 +24,512 | +10% | +$673K |
|
136
AbbVie
ABBV
$372B
| $7.29M | 0.14% | 83,245 -28,942 | -26% | -$2.53M |
|
137
Pfizer
PFE
$141B
| $7.01M | 0.14% | 190,986 -11,389 | -6% | -$418K |
|
138
Oracle
ORCL
$635B
| $7M | 0.14% | 117,276 -17,960 | -13% | -$1.07M |
|
|
ATSG
139
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.98M | 0.14% | 278,389 +48,915 | +21% | +$1.23M |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $6.94M | 0.13% | 488,600 | – | – |
|
141
Lesaka Technologies
LSAK
$383M
| $6.88M | 0.13% | 2,040,268 +75,863 | +4% | +$256K |
|
142
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $6.87M | 0.13% | 374,685 -58,532 | -14% | -$1.07M |
|
143
Norfolk Southern
NSC
$62.8B
| $6.8M | 0.13% | 31,761 -671 | -2% | -$144K |
|
144
Walt Disney
DIS
$213B
| $6.51M | 0.13% | 52,494 -1,780 | -3% | -$221K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $6.51M | 0.13% | 107,938 -1,107 | -1% | -$66.7K |
|
146
Broadcom
AVGO
$1.4T
| $6.45M | 0.12% | 17,700 -4 | -0% | -$1.46K |
|
147
Wells Fargo
WFC
$263B
| $6.42M | 0.12% | 273,042 +1,075 | +0.4% | +$25.3K |
|
|
VG
148
DELISTED
Vonage Holdings Corporation
VG
| $5.97M | 0.12% | 583,998 -2,475 | -0.4% | -$25.3K |
|
149
H&R Block
HRB
$6.74B
| $5.8M | 0.11% | +356,001 | New | +$5.8M |
|
150
NVIDIA
NVDA
$4.24T
| $5.63M | 0.11% | 10,404 -532 | -5% | -$288K |
|