TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radian Group
RDN
$4.72B
| $10.2M | 0.17% |
407,333
+2,215
| +0.5% | +$55.6K |
|
127
Nomad Foods
NOMD
$2.33B
| $10.2M | 0.17% |
667,458
-17,717
| -3% | -$270K |
|
128
Stewart Information Services
STC
$2.04B
| $9.91M | 0.16% |
226,239
+15,662
| +7% | +$686K |
|
129
Qualcomm
QCOM
$173B
| $9.9M | 0.16% |
89,100
-25,005
| -22% | -$2.78M |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.69M | 0.16% |
11,773
+337
| +3% | +$277K |
|
131
Golar LNG
GLNG
$4.48B
| $9.36M | 0.16% |
385,969
-59,717
| -13% | -$1.45M |
|
132
NVIDIA
NVDA
$4.24T
| $9.35M | 0.16% |
21,489
-446
| -2% | -$194K |
|
133
Genworth Financial
GNW
$3.52B
| $9.29M | 0.15% |
1,584,752
-149,100
| -9% | -$874K |
|
134
SLM Corp
SLM
$6.52B
| $9.21M | 0.15% |
676,426
+34,961
| +5% | +$476K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $9.2M | 0.15% |
158,454
| – | – |
|
136
Wells Fargo
WFC
$263B
| $8.96M | 0.15% |
219,256
-124,436
| -36% | -$5.08M |
|
137
RTX Corp
RTX
$212B
| $8.93M | 0.15% |
124,024
+310
| +0.3% | +$22.3K |
|
138
Charles Schwab
SCHW
$174B
| $8.71M | 0.14% |
158,623
-8,847
| -5% | -$486K |
|
139
Fortrea Holdings
FTRE
$894M
| $8.68M | 0.14% |
+303,608
| New | +$8.68M |
|
140
Kraft Heinz
KHC
$33.1B
| $8.66M | 0.14% |
257,266
+11,435
| +5% | +$385K |
|
141
Green Dot
GDOT
$771M
| $8.52M | 0.14% |
611,540
+59,993
| +11% | +$836K |
|
142
UGI
UGI
$7.44B
| $8.5M | 0.14% |
369,574
+69,806
| +23% | +$1.61M |
|
143
Kennedy-Wilson Holdings
KW
$1.21B
| $8.4M | 0.14% |
569,766
-47,035
| -8% | -$693K |
|
144
Bank of America
BAC
$376B
| $8.32M | 0.14% |
303,785
-202,733
| -40% | -$5.55M |
|
145
Verizon
VZ
$186B
| $8.2M | 0.14% |
252,962
-217,768
| -46% | -$7.06M |
|
146
Antero Resources
AR
$9.86B
| $8.18M | 0.14% |
322,284
+74,820
| +30% | +$1.9M |
|
147
Academy Sports + Outdoors
ASO
$3.56B
| $8.09M | 0.13% |
171,168
-6,631
| -4% | -$313K |
|
148
Casey's General Stores
CASY
$18.4B
| $8.04M | 0.13% |
29,616
-11,970
| -29% | -$3.25M |
|
149
Ford
F
$46.8B
| $8.04M | 0.13% |
647,250
| – | – |
|
150
WESCO International
WCC
$10.7B
| $7.91M | 0.13% |
54,985
+1,390
| +3% | +$200K |
|