TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $14.1M | 0.19% | 447,568 -8,156 | -2% | -$258K |
|
152
Bloomin' Brands
BLMN
$625M
| $14M | 0.18% | 777,561 -60,190 | -7% | -$1.09M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $13.8M | 0.18% | 397,587 -62,858 | -14% | -$2.18M |
|
154
FTI Consulting
FCN
$5.46B
| $13.5M | 0.18% | 299,916 -42,558 | -12% | -$1.92M |
|
|
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.2M | 0.17% | 612,242 -63,998 | -9% | -$1.38M |
|
156
Popular Inc
BPOP
$8.49B
| $13.1M | 0.17% | 299,220 -19,451 | -6% | -$852K |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13M | 0.17% | 816,645 -56,914 | -7% | -$908K |
|
158
KBR
KBR
$6.5B
| $12.9M | 0.17% | +774,491 | New | +$12.9M |
|
159
Molina Healthcare
MOH
$9.8B
| $12.9M | 0.17% | 237,020 -16,076 | -6% | -$872K |
|
160
Nelnet
NNI
$4.65B
| $12.8M | 0.17% | 251,970 -215,054 | -46% | -$10.9M |
|
161
Verizon
VZ
$186B
| $12.7M | 0.17% | 238,186 -4,660 | -2% | -$249K |
|
|
CYNO
162
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.5M | 0.16% | 274,571 -31,833 | -10% | -$1.45M |
|
163
Pfizer
PFE
$141B
| $12.4M | 0.16% | 381,271 -19,398 | -5% | -$630K |
|
|
IMOS
164
ChipMOS TECHNOLOGIES
IMOS
$556M
| $12.4M | 0.16% | 875,514 -62,052 | -7% | -$876K |
|
165
American Express
AXP
$231B
| $12.3M | 0.16% | 166,156 -133,760 | -45% | -$9.91M |
|
166
Evertec
EVTC
$2.28B
| $12.3M | 0.16% | 692,478 +100,441 | +17% | +$1.78M |
|
|
TPC
167
Tutor Perini Corporation
TPC
$3.11B
| $12.3M | 0.16% | 438,006 -127,142 | -22% | -$3.56M |
|
|
HF
168
DELISTED
HFF Inc.
HF
| $12.2M | 0.16% | 404,396 -28,302 | -7% | -$856K |
|
169
Motorcar Parts of America
MPAA
$288M
| $12.2M | 0.16% | 453,812 -38,733 | -8% | -$1.04M |
|
|
170
Assured Guaranty
AGO
$3.91B
| $12.2M | 0.16% | 323,188 -1,290,473 | -80% | -$48.7M |
|
171
Upbound Group
UPBD
$1.47B
| $12.2M | 0.16% | 1,084,862 -361,419 | -25% | -$4.07M |
|
172
National CineMedia
NCMI
$411M
| $12.2M | 0.16% | 828,279 -177,904 | -18% | -$2.62M |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.16% | 73,633 +12,462 | +20% | +$2.03M |
|
174
Procter & Gamble
PG
$368B
| $11.9M | 0.16% | 141,055 -48,882 | -26% | -$4.11M |
|
|
FNHC
175
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.8M | 0.15% | 631,251 -24,396 | -4% | -$456K |
|