TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.18% |
1,749,606
-88,460
| -5% | -$563K |
|
127
TD Synnex
SNX
$12.2B
| $11M | 0.18% |
120,387
+29,418
| +32% | +$2.68M |
|
128
Golar LNG
GLNG
$4.48B
| $11M | 0.18% |
481,402
-68,987
| -13% | -$1.57M |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.7M | 0.17% |
105,079
+42,165
| +67% | +$4.28M |
|
130
SLM Corp
SLM
$6.52B
| $10.6M | 0.17% |
665,171
+19,802
| +3% | +$316K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.4M | 0.17% |
76,504
+203
| +0.3% | +$27.6K |
|
132
DigitalBridge
DBRG
$2.08B
| $10.1M | 0.16% |
2,074,851
+190,117
| +10% | +$928K |
|
133
International Seaways
INSW
$2.24B
| $10M | 0.16% |
472,685
-122,069
| -21% | -$2.59M |
|
134
American Eagle Outfitters
AEO
$2.24B
| $9.99M | 0.16% |
893,576
+141,370
| +19% | +$1.58M |
|
135
WEX
WEX
$5.87B
| $9.76M | 0.16% |
62,717
-1,835
| -3% | -$285K |
|
136
Spectrum Brands
SPB
$1.38B
| $9.66M | 0.16% |
117,739
+3,817
| +3% | +$313K |
|
137
ICF International
ICFI
$1.81B
| $9.62M | 0.15% |
101,276
-2,037
| -2% | -$194K |
|
138
Morgan Stanley
MS
$240B
| $9.6M | 0.15% |
126,150
-1,500
| -1% | -$114K |
|
139
MetLife
MET
$54.1B
| $9.43M | 0.15% |
150,134
| – | – |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.3M | 0.15% |
254,162
-17,512
| -6% | -$640K |
|
141
Spire
SR
$4.52B
| $9.22M | 0.15% |
123,939
-82,613
| -40% | -$6.14M |
|
142
Texas Capital Bancshares
TCBI
$3.96B
| $9.2M | 0.15% |
174,729
+16,343
| +10% | +$860K |
|
143
Wells Fargo
WFC
$263B
| $9.03M | 0.15% |
230,545
-39,393
| -15% | -$1.54M |
|
144
WESCO International
WCC
$10.7B
| $8.86M | 0.14% |
82,681
+6,283
| +8% | +$673K |
|
145
Parsons
PSN
$8.55B
| $8.75M | 0.14% |
216,350
+216,345
| +4,326,900% | +$8.74M |
|
146
AdvanSix
ASIX
$576M
| $8.71M | 0.14% |
260,441
+3,865
| +2% | +$129K |
|
147
Ryanair
RYAAY
$33.7B
| $8.65M | 0.14% |
128,672
-142,355
| -53% | -$9.57M |
|
148
Corning
GLW
$57.4B
| $8.49M | 0.14% |
269,503
+153,174
| +132% | +$4.83M |
|
149
Alaska Air
ALK
$7.24B
| $8.42M | 0.14% |
+210,327
| New | +$8.42M |
|
150
Kirby Corp
KEX
$5.42B
| $8.38M | 0.13% |
137,686
+46,900
| +52% | +$2.85M |
|