TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+8.58%
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
Cap. Flow
-$345M
Cap. Flow %
-5.59%
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33

Top Buys

1
DG icon
Dollar General
DG
$24.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16.8M
3
NE icon
Noble Corp
NE
$15.6M
4
LKQ icon
LKQ Corp
LKQ
$14.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$12.9M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$89.4M
2
WDC icon
Western Digital
WDC
$53.3M
3
ALL icon
Allstate
ALL
$39.1M
4
WMB icon
Williams Companies
WMB
$20M
5
LIN icon
Linde
LIN
$20M

Sector Composition

1 Financials 12.3%
2 Technology 12.26%
3 Healthcare 12.01%
4 Utilities 10.3%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$174B
$10.2M 0.16%
147,591
-11,032
-7% -$759K
STC icon
127
Stewart Information Services
STC
$2.04B
$10.1M 0.16%
171,259
-54,980
-24% -$3.23M
BPOP icon
128
Popular Inc
BPOP
$8.49B
$10M 0.16%
121,845
-58,667
-33% -$4.81M
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
$9.93M 0.16%
59,865
-686
-1% -$114K
BAC icon
130
Bank of America
BAC
$376B
$9.83M 0.16%
292,065
-11,720
-4% -$395K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$61.5B
$9.8M 0.16%
11,161
-612
-5% -$538K
OXY icon
132
Occidental Petroleum
OXY
$46.9B
$9.71M 0.16%
162,613
+54,228
+50% +$3.24M
CVS icon
133
CVS Health
CVS
$92.8B
$9.57M 0.15%
121,212
-38,346
-24% -$3.03M
MSGE icon
134
Madison Square Garden
MSGE
$1.93B
$9.54M 0.15%
300,124
-49,984
-14% -$1.59M
SLM icon
135
SLM Corp
SLM
$6.52B
$9.43M 0.15%
493,117
-183,309
-27% -$3.5M
QCOM icon
136
Qualcomm
QCOM
$173B
$9.17M 0.15%
63,425
-25,675
-29% -$3.71M
GLNG icon
137
Golar LNG
GLNG
$4.48B
$9.04M 0.15%
393,048
+7,079
+2% +$163K
TALO icon
138
Talos Energy
TALO
$1.73B
$8.99M 0.15%
632,015
+165,753
+36% +$2.36M
PEP icon
139
PepsiCo
PEP
$204B
$8.84M 0.14%
52,017
+44,286
+573% +$7.52M
NVDA icon
140
NVIDIA
NVDA
$4.24T
$8.62M 0.14%
17,409
-4,080
-19% -$2.02M
KLG icon
141
WK Kellogg Co
KLG
$1.98B
$8.53M 0.14%
+648,826
New +$8.53M
GNW icon
142
Genworth Financial
GNW
$3.52B
$8.45M 0.14%
1,264,705
-320,047
-20% -$2.14M
ASO icon
143
Academy Sports + Outdoors
ASO
$3.56B
$8.36M 0.14%
126,667
-44,501
-26% -$2.94M
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$8.13M 0.13%
158,454
– –
WCC icon
145
WESCO International
WCC
$10.7B
$8.08M 0.13%
46,487
-8,498
-15% -$1.48M
MS icon
146
Morgan Stanley
MS
$240B
$8.08M 0.13%
86,672
+30,500
+54% +$2.84M
MCD icon
147
McDonald's
MCD
$224B
$8.04M 0.13%
27,105
+26,260
+3,108% +$7.79M
AVB icon
148
AvalonBay Communities
AVB
$27.9B
$7.99M 0.13%
42,700
+8,600
+25% +$1.61M
NOMD icon
149
Nomad Foods
NOMD
$2.33B
$7.97M 0.13%
470,179
-197,279
-30% -$3.34M
TJX icon
150
TJX Companies
TJX
$152B
$7.92M 0.13%
84,383
+504
+0.6% +$47.3K
4 5
6
7 8