TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $7.82M | 0.13% | 322,484 -4,238 | -1% | -$103K |
|
152
Seadrill
SDRL
$1.99B
| $7.78M | 0.13% | 296,257 -53,977 | -15% | -$1.42M |
|
153
Angi Inc
ANGI
$786M
| $7.6M | 0.13% | +498,101 | New | +$7.6M |
|
154
The GEO Group
GEO
$2.94B
| $7.49M | 0.12% | 312,771 +50,609 | +19% | +$1.21M |
|
155
APi Group
APG
$14.8B
| $7.43M | 0.12% | 145,481 -11,000 | -7% | -$562K |
|
156
TJX Companies
TJX
$152B
| $7.37M | 0.12% | 59,696 -2,078 | -3% | -$257K |
|
|
JBGS
157
JBG SMITH
JBGS
$1.32B
| $7.34M | 0.12% | 424,060 -1,830,815 | -81% | -$31.7M |
|
158
CBRE Group
CBRE
$48.2B
| $7.32M | 0.12% | 52,254 -275 | -0.5% | -$38.5K |
|
159
Vulcan Materials
VMC
$38.5B
| $7.2M | 0.12% | 27,605 -600 | -2% | -$156K |
|
160
Guidewire Software
GWRE
$18.3B
| $7.11M | 0.12% | 30,200 +1,500 | +5% | +$353K |
|
161
Visa
V
$683B
| $7M | 0.12% | 19,707 +2,152 | +12% | +$764K |
|
162
Tyler Technologies
TYL
$24.4B
| $6.96M | 0.12% | 11,739 -200 | -2% | -$119K |
|
163
Cadence Design Systems
CDNS
$95.5B
| $6.94M | 0.12% | 22,505 -1,438 | -6% | -$443K |
|
164
Arista Networks
ANET
$172B
| $6.92M | 0.12% | +67,639 | New | +$6.92M |
|
165
HCA Healthcare
HCA
$94.5B
| $6.91M | 0.12% | 18,048 -200 | -1% | -$76.6K |
|
166
Arch Capital
ACGL
$34.2B
| $6.88M | 0.11% | 75,563 -341 | -0.4% | -$31K |
|
167
Travel + Leisure Co
TNL
$4.11B
| $6.85M | 0.11% | 132,800 +99,150 | +295% | +$5.12M |
|
|
NLOP
168
Net Lease Office Properties
NLOP
$439M
| $6.84M | 0.11% | 210,023 +66,571 | +46% | +$2.17M |
|
169
Herbalife
HLF
$1.01B
| $6.83M | 0.11% | 791,821 -19,984 | -2% | -$172K |
|
170
Crown Castle
CCI
$43.2B
| $6.82M | 0.11% | 66,338 +965 | +1% | +$99.1K |
|
171
Iron Mountain
IRM
$27.3B
| $6.79M | 0.11% | +66,200 | New | +$6.79M |
|
172
Spotify
SPOT
$140B
| $6.79M | 0.11% | 8,845 +6,800 | +333% | +$5.22M |
|
173
Academy Sports + Outdoors
ASO
$3.56B
| $6.76M | 0.11% | 150,933 +11,146 | +8% | +$499K |
|
|
CNR
174
Core Natural Resources, Inc.
CNR
$3.82B
| $6.69M | 0.11% | +95,959 | New | +$6.69M |
|
175
Adeia
ADEA
$1.64B
| $6.51M | 0.11% | 460,378 +56,095 | +14% | +$793K |
|