TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $13.1M | 0.19% | 269,938 -2,047 | -0.8% | -$99.2K |
|
127
Popular Inc
BPOP
$8.49B
| $12.9M | 0.18% | 158,222 -21,885 | -12% | -$1.79M |
|
128
Stewart Information Services
STC
$2.04B
| $12.7M | 0.18% | 209,590 +13,046 | +7% | +$791K |
|
129
American Eagle Outfitters
AEO
$2.24B
| $12.6M | 0.18% | 752,206 +139,277 | +23% | +$2.34M |
|
130
Adeia
ADEA
$1.64B
| $12.4M | 0.18% | 714,615 +49,598 | +7% | +$859K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.3M | 0.18% | 76,301 -7,286 | -9% | -$1.18M |
|
132
Broadcom
AVGO
$1.4T
| $12M | 0.17% | 19,062 -2,150 | -10% | -$1.35M |
|
133
American International
AIG
$45.1B
| $11.9M | 0.17% | 189,998 -542,468 | -74% | -$34.1M |
|
134
ANI Pharmaceuticals
ANIP
$2.03B
| $11.9M | 0.17% | 424,087 +144,533 | +52% | +$4.06M |
|
135
SLM Corp
SLM
$6.52B
| $11.8M | 0.17% | 645,369 -31,319 | -5% | -$575K |
|
136
CACI
CACI
$10.6B
| $11.8M | 0.17% | 39,005 -7,243 | -16% | -$2.18M |
|
137
WEX
WEX
$5.87B
| $11.5M | 0.16% | 64,552 -45,245 | -41% | -$8.07M |
|
138
Morgan Stanley
MS
$240B
| $11.2M | 0.16% | 127,650 | – | – |
|
139
Herbalife
HLF
$1.01B
| $11M | 0.16% | +362,787 | New | +$11M |
|
140
PROG Holdings
PRG
$1.39B
| $11M | 0.16% | 381,045 +24,860 | +7% | +$715K |
|
141
Toll Brothers
TOL
$13.4B
| $10.9M | 0.16% | 232,802 +54,020 | +30% | +$2.54M |
|
142
Academy Sports + Outdoors
ASO
$3.56B
| $10.9M | 0.15% | +276,010 | New | +$10.9M |
|
|
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | 0.15% | 271,674 -116,448 | -30% | -$4.65M |
|
144
International Seaways
INSW
$2.24B
| $10.7M | 0.15% | 594,754 +54,890 | +10% | +$990K |
|
145
MetLife
MET
$54.1B
| $10.6M | 0.15% | 150,134 | – | – |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 0.15% | 127,650 +35,000 | +38% | +$2.88M |
|
147
Philip Morris
PM
$260B
| $10.5M | 0.15% | 111,756 +4 | +0% | +$376 |
|
148
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.1M | 0.14% | 464,639 | – | – |
|
149
Spectrum Brands
SPB
$1.38B
| $10.1M | 0.14% | 113,922 +5,713 | +5% | +$507K |
|
150
NVIDIA
NVDA
$4.24T
| $10.1M | 0.14% | 36,858 -1,702 | -4% | -$464K |
|