TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $10.6M | 0.17% |
81,208
+27,315
| +51% | +$3.58M |
|
127
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 0.17% |
77,138
+4,239
| +6% | +$581K |
|
128
GrafTech
EAF
$255M
| $10.5M | 0.17% |
2,155,606
-159,842
| -7% | -$777K |
|
129
American International
AIG
$45.1B
| $10.5M | 0.17% |
207,592
+31,319
| +18% | +$1.58M |
|
130
Euronet Worldwide
EEFT
$3.82B
| $10.1M | 0.16% |
89,911
-40,136
| -31% | -$4.49M |
|
131
Shopify
SHOP
$184B
| $10.1M | 0.16% |
209,640
| – | – |
|
132
SLM Corp
SLM
$6.52B
| $10M | 0.16% |
809,633
+188,522
| +30% | +$2.34M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $9.94M | 0.16% |
143,454
+21,550
| +18% | +$1.49M |
|
134
MetLife
MET
$54.1B
| $9.86M | 0.16% |
170,134
| – | – |
|
135
Ryanair
RYAAY
$33.7B
| $9.83M | 0.16% |
104,222
-21,050
| -17% | -$1.98M |
|
136
Green Dot
GDOT
$771M
| $9.82M | 0.16% |
571,624
-212,867
| -27% | -$3.66M |
|
|
ESGR
137
DELISTED
Enstar Group
ESGR
| $9.58M | 0.15% |
41,316
-13,556
| -25% | -$3.14M |
|
138
Oracle
ORCL
$635B
| $9.47M | 0.15% |
101,897
+17,456
| +21% | +$1.62M |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.38M | 0.15% |
11,415
+423
| +4% | +$348K |
|
140
Kirby Corp
KEX
$5.42B
| $9.35M | 0.15% |
134,126
-21,836
| -14% | -$1.52M |
|
141
TJX Companies
TJX
$152B
| $9.28M | 0.15% |
118,431
-6,640
| -5% | -$520K |
|
142
Home Depot
HD
$405B
| $8.84M | 0.14% |
29,952
-775
| -3% | -$229K |
|
143
Golar LNG
GLNG
$4.48B
| $8.77M | 0.14% |
405,785
+8,578
| +2% | +$185K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $8.77M | 0.14% |
102,408
+52,083
| +103% | +$4.46M |
|
145
Allison Transmission
ALSN
$7.3B
| $8.74M | 0.14% |
193,219
-4,267
| -2% | -$193K |
|
146
Stewart Information Services
STC
$2.04B
| $8.68M | 0.14% |
215,158
+1,271
| +0.6% | +$51.3K |
|
147
The GEO Group
GEO
$2.94B
| $8.33M | 0.13% |
1,055,124
+151,719
| +17% | +$1.2M |
|
148
AdvanSix
ASIX
$576M
| $8.32M | 0.13% |
217,466
-16,083
| -7% | -$615K |
|
149
Gilead Sciences
GILD
$140B
| $8.32M | 0.13% |
100,300
-15,000
| -13% | -$1.24M |
|
150
WESCO International
WCC
$10.7B
| $8.31M | 0.13% |
53,793
-17,425
| -24% | -$2.69M |
|