TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$33.7B
| $11.4M | 0.18% |
103,003
-1,219
| -1% | -$135K |
|
127
Adeia
ADEA
$1.64B
| $11.2M | 0.18% |
1,017,443
+188,731
| +23% | +$2.08M |
|
128
Madison Square Garden
MSGE
$1.93B
| $10.8M | 0.17% |
+321,141
| New | +$10.8M |
|
129
IBM
IBM
$227B
| $10.7M | 0.17% |
80,058
-1,150
| -1% | -$154K |
|
130
The GEO Group
GEO
$2.94B
| $10.7M | 0.17% |
1,490,869
+435,745
| +41% | +$3.12M |
|
131
SLM Corp
SLM
$6.52B
| $10.5M | 0.17% |
641,465
-168,168
| -21% | -$2.74M |
|
132
Green Dot
GDOT
$771M
| $10.3M | 0.16% |
551,547
-20,077
| -4% | -$376K |
|
133
Radian Group
RDN
$4.72B
| $10.2M | 0.16% |
405,118
-97,838
| -19% | -$2.47M |
|
134
Casey's General Stores
CASY
$18.4B
| $10.1M | 0.16% |
+41,586
| New | +$10.1M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.16% |
158,454
+15,000
| +10% | +$959K |
|
136
Kennedy-Wilson Holdings
KW
$1.21B
| $10.1M | 0.16% |
616,801
-79,591
| -11% | -$1.3M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.86M | 0.16% |
70,049
-7,089
| -9% | -$998K |
|
138
AbbVie
ABBV
$372B
| $9.8M | 0.16% |
72,735
| – | – |
|
139
Ford
F
$46.8B
| $9.79M | 0.16% |
647,250
| – | – |
|
140
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.78M | 0.16% |
78,926
+78,619
| +25,609% | +$9.75M |
|
141
Academy Sports + Outdoors
ASO
$3.56B
| $9.61M | 0.15% |
177,799
+97,704
| +122% | +$5.28M |
|
142
WESCO International
WCC
$10.7B
| $9.6M | 0.15% |
53,595
-198
| -0.4% | -$35.5K |
|
143
MetLife
MET
$54.1B
| $9.53M | 0.15% |
168,634
-1,500
| -0.9% | -$84.8K |
|
144
Charles Schwab
SCHW
$174B
| $9.49M | 0.15% |
167,470
-62,762
| -27% | -$3.56M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $9.45M | 0.15% |
112,096
+9,688
| +9% | +$817K |
|
146
Home Depot
HD
$405B
| $9.3M | 0.15% |
29,952
| – | – |
|
147
NVIDIA
NVDA
$4.24T
| $9.28M | 0.15% |
21,935
-1,528
| -7% | -$646K |
|
148
Broadcom
AVGO
$1.4T
| $9.12M | 0.15% |
10,510
| – | – |
|
149
Walt Disney
DIS
$213B
| $8.99M | 0.14% |
100,712
+48,951
| +95% | +$4.37M |
|
150
Golar LNG
GLNG
$4.48B
| $8.99M | 0.14% |
445,686
+39,901
| +10% | +$805K |
|