TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
-$52.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72

Top Buys

1
OGN icon
Organon & Co
OGN
$79.7M
2
GPK icon
Graphic Packaging
GPK
$49.4M
3
FLEX icon
Flex
FLEX
$46.5M
4
ORI icon
Old Republic International
ORI
$45.6M
5
NVR icon
NVR
NVR
$41.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$98.6M
2
BG icon
Bunge Global
BG
$46.5M
3
LDOS icon
Leidos
LDOS
$38.7M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.5M
5
VYX icon
NCR Voyix
VYX
$35.2M

Sector Composition

1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$12M 0.16%
264,841
-24,816
-9% -$1.12M
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12M 0.16%
+228,497
New +$12M
GDOT icon
128
Green Dot
GDOT
$771M
$11.9M 0.16%
253,975
+92,617
+57% +$4.34M
INSW icon
129
International Seaways
INSW
$2.24B
$11.5M 0.16%
598,721
-23,565
-4% -$452K
QCOM icon
130
Qualcomm
QCOM
$173B
$11.4M 0.16%
79,471
-192
-0.2% -$27.4K
CHRS icon
131
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$11.2M 0.15%
809,413
+144,850
+22% +$2M
NOV icon
132
NOV
NOV
$4.94B
$10.8M 0.15%
702,223
-18,490
-3% -$283K
WCC icon
133
WESCO International
WCC
$10.7B
$10.7M 0.15%
104,159
-9,962
-9% -$1.02M
EAF icon
134
GrafTech
EAF
$255M
$10.6M 0.15%
913,662
+62,125
+7% +$722K
SPB icon
135
Spectrum Brands
SPB
$1.38B
$10.5M 0.14%
123,375
-27,272
-18% -$2.32M
PFE icon
136
Pfizer
PFE
$141B
$10.5M 0.14%
267,798
+95,531
+55% +$3.74M
RITM icon
137
Rithm Capital
RITM
$6.57B
$10.4M 0.14%
985,084
+302,960
+44% +$3.21M
TTMI icon
138
TTM Technologies
TTMI
$4.6B
$10.4M 0.14%
+725,242
New +$10.4M
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$10.3M 0.14%
+464,639
New +$10.3M
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$10.2M 0.14%
+316,992
New +$10.2M
RDN icon
141
Radian Group
RDN
$4.72B
$10.2M 0.14%
459,564
+459,482
+560,344% +$10.2M
CUBI icon
142
Customers Bancorp
CUBI
$2.27B
$9.92M 0.14%
254,332
-19,365
-7% -$755K
DELL icon
143
Dell
DELL
$82.6B
$9.68M 0.13%
97,144
-15,875
-14% -$1.58M
PM icon
144
Philip Morris
PM
$260B
$9.54M 0.13%
96,205
+24,617
+34% +$2.44M
INTC icon
145
Intel
INTC
$107B
$9.51M 0.13%
169,355
+35,980
+27% +$2.02M
WW
146
DELISTED
WW International
WW
$9.51M 0.13%
263,061
-27,918
-10% -$1.01M
ORCL icon
147
Oracle
ORCL
$635B
$9.15M 0.13%
117,585
+12,761
+12% +$993K
RMR icon
148
The RMR Group
RMR
$285M
$9.06M 0.12%
234,496
-51,370
-18% -$1.98M
EXTR icon
149
Extreme Networks
EXTR
$2.83B
$8.87M 0.12%
794,926
+785,174
+8,051% +$8.76M
ABBV icon
150
AbbVie
ABBV
$372B
$8.84M 0.12%
78,502
-1,432
-2% -$161K
4 5
6
7 8