TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$2.3B
| $9.83M | 0.17% | 275,436 +68,103 | +33% | +$2.43M |
|
127
Tidewater
TDW
$2.98B
| $9.63M | 0.16% | 227,746 +8,563 | +4% | +$362K |
|
|
HES
128
DELISTED
Hess
HES
| $9.39M | 0.16% | 58,770 +2,817 | +5% | +$450K |
|
129
Atkore
ATKR
$1.96B
| $9.15M | 0.15% | 152,475 +89,191 | +141% | +$5.35M |
|
130
Gilead Sciences
GILD
$140B
| $9.03M | 0.15% | 80,591 -30,700 | -28% | -$3.44M |
|
131
CVS Health
CVS
$92.8B
| $8.81M | 0.15% | 129,973 +3,467 | +3% | +$235K |
|
132
Seadrill
SDRL
$1.99B
| $8.76M | 0.15% | 350,234 +94,901 | +37% | +$2.37M |
|
133
Walmart
WMT
$774B
| $8.74M | 0.15% | 99,503 -16,857 | -14% | -$1.48M |
|
134
Patterson-UTI
PTEN
$2.24B
| $8.67M | 0.15% | 1,054,472 +324,583 | +44% | +$2.67M |
|
135
American Express
AXP
$231B
| $8.65M | 0.15% | 32,150 -2,505 | -7% | -$674K |
|
|
PLYM
136
Plymouth Industrial REIT
PLYM
$980M
| $8.6M | 0.14% | 527,338 +109,181 | +26% | +$1.78M |
|
137
Popular Inc
BPOP
$8.49B
| $8.42M | 0.14% | 91,143 -18,518 | -17% | -$1.71M |
|
138
Pfizer
PFE
$141B
| $8.28M | 0.14% | 326,722 -18,318 | -5% | -$464K |
|
139
Mattel
MAT
$5.9B
| $7.94M | 0.13% | 408,754 -128,933 | -24% | -$2.51M |
|
140
Best Buy
BBY
$15.6B
| $7.92M | 0.13% | 107,600 | – | – |
|
141
Equinix
EQIX
$76.9B
| $7.89M | 0.13% | 9,682 -2,888 | -23% | -$2.35M |
|
142
Gentex
GNTX
$6.15B
| $7.84M | 0.13% | +336,272 | New | +$7.84M |
|
|
AIV
143
Aimco
AIV
$1.11B
| $7.74M | 0.13% | 879,227 -17,873 | -2% | -$157K |
|
144
The GEO Group
GEO
$2.94B
| $7.66M | 0.13% | 262,162 -70,993 | -21% | -$2.07M |
|
145
TJX Companies
TJX
$152B
| $7.52M | 0.13% | 61,774 +153 | +0.2% | +$18.6K |
|
146
BrightView Holdings
BV
$1.37B
| $7.37M | 0.12% | 573,858 +215,422 | +60% | +$2.77M |
|
147
Arch Capital
ACGL
$34.2B
| $7.3M | 0.12% | 75,904 -11,605 | -13% | -$1.12M |
|
148
Spectrum Brands
SPB
$1.38B
| $7.11M | 0.12% | 99,325 -11,103 | -10% | -$794K |
|
149
Herbalife
HLF
$1.01B
| $7.01M | 0.12% | 811,805 -210,800 | -21% | -$1.82M |
|
150
Tyler Technologies
TYL
$24.4B
| $6.94M | 0.12% | 11,939 +1,220 | +11% | +$709K |
|