TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The RMR Group
RMR
$285M
| $11M | 0.18% | 284,553 +17,104 | +6% | +$661K |
|
127
Charles Schwab
SCHW
$174B
| $10.9M | 0.17% | 204,881 -40,478 | -16% | -$2.15M |
|
128
Wells Fargo
WFC
$263B
| $10.6M | 0.17% | 350,230 +77,188 | +28% | +$2.33M |
|
129
Saic
SAIC
$5.52B
| $10.5M | 0.17% | 110,951 -97,833 | -47% | -$9.26M |
|
|
WW
130
DELISTED
WW International
WW
| $10.5M | 0.17% | 430,122 -115,662 | -21% | -$2.82M |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.9M | 0.16% | 102,150 +47,932 | +88% | +$4.65M |
|
132
Rithm Capital
RITM
$6.57B
| $9.78M | 0.16% | +983,829 | New | +$9.78M |
|
133
ANI Pharmaceuticals
ANIP
$2.03B
| $9.67M | 0.15% | 332,807 -4,231 | -1% | -$123K |
|
134
BJs Wholesale Club
BJ
$12.9B
| $9.63M | 0.15% | +258,234 | New | +$9.63M |
|
135
Kelly Services Class A
KELYA
$502M
| $9.51M | 0.15% | 462,255 -57,586 | -11% | -$1.18M |
|
136
Compass Minerals
CMP
$794M
| $9.49M | 0.15% | 153,707 +16,536 | +12% | +$1.02M |
|
137
Kennedy-Wilson Holdings
KW
$1.21B
| $9.32M | 0.15% | 520,987 +519,887 | +47,262% | +$9.3M |
|
|
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.29M | 0.15% | 1,155,993 +246,760 | +27% | +$1.98M |
|
139
Lesaka Technologies
LSAK
$383M
| $9.06M | 0.15% | 1,840,828 -199,440 | -10% | -$981K |
|
140
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $8.9M | 0.14% | 511,853 +137,168 | +37% | +$2.38M |
|
141
Walt Disney
DIS
$213B
| $8.86M | 0.14% | 48,926 -3,568 | -7% | -$646K |
|
142
AbbVie
ABBV
$372B
| $8.66M | 0.14% | 80,812 -2,433 | -3% | -$261K |
|
143
Lockheed Martin
LMT
$106B
| $8.3M | 0.13% | 23,375 +11,401 | +95% | +$4.05M |
|
144
Dell
DELL
$82.6B
| $8.23M | 0.13% | 112,323 -5,095 | -4% | -$373K |
|
|
REGI
145
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.13M | 0.13% | 114,729 -78,006 | -40% | -$5.52M |
|
146
RTX Corp
RTX
$212B
| $7.8M | 0.12% | 109,073 +38,407 | +54% | +$2.75M |
|
147
Broadcom
AVGO
$1.4T
| $7.75M | 0.12% | 17,700 | – | – |
|
148
NOV
NOV
$4.94B
| $7.74M | 0.12% | +563,994 | New | +$7.74M |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $7.66M | 0.12% | 488,600 | – | – |
|
|
ATSG
150
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.51M | 0.12% | 239,509 -38,880 | -14% | -$1.22M |
|