TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$4.61B
| $5.02M | 0.1% | 828,606 +80,623 | +11% | +$489K |
|
152
Mr. Cooper
COOP
$12.1B
| $4.98M | 0.1% | 400,491 -128,662 | -24% | -$1.6M |
|
153
Micron Technology
MU
$133B
| $4.92M | 0.1% | 95,566 +51,270 | +116% | +$2.64M |
|
154
Brookdale Senior Living
BKD
$1.83B
| $4.9M | 0.1% | 1,661,238 +360,714 | +28% | +$1.06M |
|
|
UNVR
155
DELISTED
Univar Solutions Inc.
UNVR
| $4.85M | 0.1% | 287,904 -131,524 | -31% | -$2.22M |
|
156
Philip Morris
PM
$260B
| $4.84M | 0.1% | 69,042 -1,281 | -2% | -$89.7K |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 0.1% | 78,149 -10,837 | -12% | -$660K |
|
158
Radian Group
RDN
$4.72B
| $4.74M | 0.1% | 305,750 +11,525 | +4% | +$179K |
|
159
American Express
AXP
$231B
| $4.74M | 0.1% | 49,749 -18,064 | -27% | -$1.72M |
|
160
Advance Auto Parts
AAP
$3.66B
| $4.7M | 0.09% | 33,011 -10,297 | -24% | -$1.47M |
|
161
Biogen
BIIB
$19.4B
| $4.68M | 0.09% | 17,494 +2,674 | +18% | +$715K |
|
162
Chevron
CVX
$324B
| $4.65M | 0.09% | 52,106 -853 | -2% | -$76.1K |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.09% | 434,584 -629,054 | -59% | -$6.67M |
|
164
ACI Worldwide
ACIW
$5.09B
| $4.59M | 0.09% | 169,918 -13,334 | -7% | -$360K |
|
165
Applied Materials
AMAT
$128B
| $4.52M | 0.09% | 74,735 -312,915 | -81% | -$18.9M |
|
166
Lowe's Companies
LOW
$145B
| $4.46M | 0.09% | 33,035 -2,090 | -6% | -$282K |
|
167
JELD-WEN Holding
JELD
$546M
| $4.42M | 0.09% | 274,318 -98,833 | -26% | -$1.59M |
|
168
Lockheed Martin
LMT
$106B
| $4.41M | 0.09% | 12,074 +2,723 | +29% | +$994K |
|
169
Northrop Grumman
NOC
$84.5B
| $4.21M | 0.08% | 13,699 | – | – |
|
170
NVIDIA
NVDA
$4.24T
| $4.16M | 0.08% | 10,936 +1,361 | +14% | +$517K |
|
171
Citigroup
C
$178B
| $4.04M | 0.08% | 79,029 -9,210 | -10% | -$471K |
|
172
McDonald's
MCD
$224B
| $3.88M | 0.08% | 21,045 -600 | -3% | -$111K |
|
|
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.84M | 0.08% | 451,953 -582,780 | -56% | -$4.95M |
|
174
Procter & Gamble
PG
$368B
| $3.84M | 0.08% | 32,072 -75 | -0.2% | -$8.97K |
|
175
CBRE Group
CBRE
$48.2B
| $3.61M | 0.07% | 79,888 -962 | -1% | -$43.5K |
|