TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvanSix
ASIX
$576M
| $12M | 0.17% |
447,068
-209,807
| -32% | -$5.63M |
|
127
ANI Pharmaceuticals
ANIP
$2.03B
| $11.9M | 0.17% |
328,539
-4,268
| -1% | -$154K |
|
128
The RMR Group
RMR
$285M
| $11.7M | 0.17% |
285,866
+1,313
| +0.5% | +$53.6K |
|
129
Wells Fargo
WFC
$263B
| $11.3M | 0.16% |
289,657
-60,573
| -17% | -$2.37M |
|
130
Kennedy-Wilson Holdings
KW
$1.21B
| $10.8M | 0.15% |
532,202
+11,215
| +2% | +$227K |
|
131
Qualcomm
QCOM
$173B
| $10.6M | 0.15% |
79,663
-4,825
| -6% | -$640K |
|
132
GrafTech
EAF
$255M
| $10.4M | 0.15% |
+851,537
| New | +$10.4M |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
| $10.3M | 0.15% |
+815,070
| New | +$10.3M |
|
134
Parsons
PSN
$8.55B
| $10.2M | 0.15% |
251,761
-69,171
| -22% | -$2.8M |
|
135
Dell
DELL
$82.6B
| $9.96M | 0.14% |
113,019
+696
| +0.6% | +$61.3K |
|
136
NOV
NOV
$4.94B
| $9.89M | 0.14% |
720,713
+156,719
| +28% | +$2.15M |
|
137
WESCO International
WCC
$10.7B
| $9.88M | 0.14% |
114,121
-34,761
| -23% | -$3.01M |
|
138
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $9.71M | 0.14% |
664,563
+152,710
| +30% | +$2.23M |
|
139
Compass Minerals
CMP
$794M
| $9.55M | 0.14% |
152,295
-1,412
| -0.9% | -$88.6K |
|
|
WW
140
DELISTED
WW International
WW
| $9.1M | 0.13% |
290,979
-139,143
| -32% | -$4.35M |
|
|
141
Corteva
CTVA
$50.4B
| $8.84M | 0.13% |
189,695
-1,835,169
| -91% | -$85.5M |
|
142
Customers Bancorp
CUBI
$2.27B
| $8.71M | 0.12% |
273,697
+272,372
| +20,556% | +$8.67M |
|
143
RTX Corp
RTX
$212B
| $8.66M | 0.12% |
112,036
+2,963
| +3% | +$229K |
|
144
AbbVie
ABBV
$372B
| $8.65M | 0.12% |
79,934
-878
| -1% | -$95K |
|
145
Intel
INTC
$107B
| $8.54M | 0.12% |
133,375
+9,288
| +7% | +$594K |
|
146
Willis Towers Watson
WTW
$31.9B
| $8.44M | 0.12% |
36,891
+2,044
| +6% | +$468K |
|
147
Broadcom
AVGO
$1.4T
| $8.21M | 0.12% |
17,712
+12
| +0.1% | +$5.56K |
|
148
Norfolk Southern
NSC
$62.8B
| $8.21M | 0.12% |
30,577
-580
| -2% | -$156K |
|
149
Rithm Capital
RITM
$6.57B
| $7.67M | 0.11% |
682,124
-301,705
| -31% | -$3.39M |
|
|
VG
150
DELISTED
Vonage Holdings Corporation
VG
| $7.47M | 0.11% |
631,640
+100,972
| +19% | +$1.19M |
|