TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.17% |
86,639
-125,356
| -59% | -$15.7M |
|
127
Madison Square Garden
MSGE
$1.93B
| $10.9M | 0.17% |
276,845
-23,279
| -8% | -$913K |
|
128
Adeia
ADEA
$1.64B
| $10.8M | 0.17% |
991,006
+95,372
| +11% | +$1.04M |
|
129
Kraft Heinz
KHC
$33.1B
| $10.8M | 0.17% |
291,538
+7,646
| +3% | +$282K |
|
130
SLM Corp
SLM
$6.52B
| $10.4M | 0.16% |
478,937
-14,180
| -3% | -$309K |
|
131
Columbia Banking Systems
COLB
$5.63B
| $10.3M | 0.16% |
530,093
+90,619
| +21% | +$1.75M |
|
132
Antero Resources
AR
$9.86B
| $10.2M | 0.16% |
352,718
+15,536
| +5% | +$451K |
|
133
Morgan Stanley
MS
$240B
| $10.1M | 0.16% |
107,172
+20,500
| +24% | +$1.93M |
|
134
Charles Schwab
SCHW
$174B
| $10.1M | 0.15% |
139,180
-8,411
| -6% | -$608K |
|
135
Golar LNG
GLNG
$4.48B
| $10M | 0.15% |
416,095
+23,047
| +6% | +$554K |
|
136
WESCO International
WCC
$10.7B
| $9.99M | 0.15% |
58,338
+11,851
| +25% | +$2.03M |
|
137
CVS Health
CVS
$92.8B
| $9.64M | 0.15% |
120,879
-333
| -0.3% | -$26.6K |
|
138
Tidewater
TDW
$2.98B
| $9.52M | 0.15% |
103,503
+3,604
| +4% | +$332K |
|
139
Garrett Motion
GTX
$2.62B
| $9.46M | 0.15% |
951,821
+138,891
| +17% | +$1.38M |
|
140
Reynolds Consumer Products
REYN
$4.88B
| $9.35M | 0.14% |
327,496
-164,987
| -34% | -$4.71M |
|
141
CACI
CACI
$10.6B
| $9.28M | 0.14% |
24,486
+59
| +0.2% | +$22.4K |
|
142
PepsiCo
PEP
$204B
| $9.09M | 0.14% |
51,951
-66
| -0.1% | -$11.6K |
|
143
Talos Energy
TALO
$1.73B
| $8.92M | 0.14% |
640,349
+8,334
| +1% | +$116K |
|
144
Genworth Financial
GNW
$3.52B
| $8.62M | 0.13% |
1,339,987
+75,282
| +6% | +$484K |
|
145
Duke Energy
DUK
$95.3B
| $8.61M | 0.13% |
89,069
+49,100
| +123% | +$4.75M |
|
146
Ford
F
$46.8B
| $8.6M | 0.13% |
647,250
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96B
| $8.59M | 0.13% |
158,454
| – | – |
|
148
John Wiley & Sons Class A
WLY
$2.16B
| $8.56M | 0.13% |
+224,358
| New | +$8.56M |
|
149
ODP
ODP
$610M
| $8.49M | 0.13% |
160,028
+47,632
| +42% | +$2.53M |
|
|
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
| $8.48M | 0.13% |
52,752
-7,113
| -12% | -$1.14M |
|