TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $10.5M | 0.17% | 63,476 +11,525 | +22% | +$1.9M |
|
127
United Parcel Service
UPS
$74.1B
| $10.5M | 0.17% | 76,461 -156 | -0.2% | -$21.3K |
|
128
Mohawk Industries
MHK
$8.24B
| $10.3M | 0.17% | 90,784 +48,653 | +115% | +$5.53M |
|
129
SLM Corp
SLM
$6.52B
| $9.99M | 0.16% | 480,582 +1,645 | +0.3% | +$34.2K |
|
130
Charles Schwab
SCHW
$174B
| $9.88M | 0.16% | 134,007 -5,173 | -4% | -$381K |
|
131
AvalonBay Communities
AVB
$27.9B
| $9.87M | 0.16% | 47,700 +5,000 | +12% | +$1.03M |
|
132
Kraft Heinz
KHC
$33.1B
| $9.61M | 0.15% | 298,321 +6,783 | +2% | +$219K |
|
133
WESCO International
WCC
$10.7B
| $9.28M | 0.15% | 58,511 +173 | +0.3% | +$27.4K |
|
134
Spectrum Brands
SPB
$1.38B
| $9.25M | 0.15% | 107,582 -56,200 | -34% | -$4.83M |
|
135
John Wiley & Sons Class A
WLY
$2.16B
| $9.13M | 0.15% | 224,308 -50 | -0% | -$2.04K |
|
|
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.1M | 0.15% | 274,681 -32,293 | -11% | -$1.07M |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.05M | 0.15% | 8,614 -116 | -1% | -$122K |
|
138
QuidelOrtho
QDEL
$1.95B
| $8.9M | 0.14% | +267,802 | New | +$8.9M |
|
139
Compass Minerals
CMP
$794M
| $8.89M | 0.14% | 860,796 +2,167 | +0.3% | +$22.4K |
|
140
Garrett Motion
GTX
$2.62B
| $8.83M | 0.14% | 1,027,397 +75,576 | +8% | +$649K |
|
141
Tidewater
TDW
$2.98B
| $8.66M | 0.14% | 90,955 -12,548 | -12% | -$1.19M |
|
142
Academy Sports + Outdoors
ASO
$3.56B
| $8.63M | 0.14% | 162,001 -1,977 | -1% | -$105K |
|
143
Mitek Systems
MITK
$464M
| $8.57M | 0.14% | 766,322 +553,379 | +260% | +$6.19M |
|
144
Madison Square Garden
MSGE
$1.93B
| $8.52M | 0.14% | 248,977 -27,868 | -10% | -$954K |
|
145
Blackrock
BLK
$175B
| $8.43M | 0.14% | +10,703 | New | +$8.43M |
|
146
Atmus Filtration Technologies
ATMU
$3.66B
| $8.31M | 0.13% | 288,821 +276,821 | +2,307% | +$7.97M |
|
147
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.27M | 0.13% | 209,686 +1,493 | +0.7% | +$58.9K |
|
148
Seadrill
SDRL
$1.99B
| $8.25M | 0.13% | 160,174 +10,289 | +7% | +$530K |
|
149
American Express
AXP
$231B
| $8.06M | 0.13% | 34,800 -5 | -0% | -$1.16K |
|
150
AB InBev
BUD
$122B
| $8.01M | 0.13% | 137,786 +10,631 | +8% | +$618K |
|