TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Dot
GDOT
$771M
| $7.39M | 0.11% |
161,358
+56,757
| +54% | +$2.6M |
|
152
Oracle
ORCL
$635B
| $7.36M | 0.11% |
104,824
-9,682
| -8% | -$679K |
|
153
Scholastic
SCHL
$644M
| $7.31M | 0.1% |
242,883
-233,683
| -49% | -$7.04M |
|
154
US Foods
USFD
$17.5B
| $7.03M | 0.1% |
184,301
-1,368,613
| -88% | -$52.2M |
|
155
Magnolia Oil & Gas
MGY
$4.61B
| $6.97M | 0.1% |
607,454
-187,189
| -24% | -$2.15M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 0.1% |
109,529
+2,829
| +3% | +$179K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $6.77M | 0.1% |
30,629
-633
| -2% | -$140K |
|
158
Lesaka Technologies
LSAK
$383M
| $6.63M | 0.09% |
1,184,261
-656,567
| -36% | -$3.68M |
|
159
Cactus
WHD
$2.88B
| $6.62M | 0.09% |
216,225
-1,969
| -0.9% | -$60.3K |
|
160
American Express
AXP
$231B
| $6.59M | 0.09% |
46,605
-1,004
| -2% | -$142K |
|
161
Philip Morris
PM
$260B
| $6.35M | 0.09% |
71,588
+3,350
| +5% | +$297K |
|
162
Lowe's Companies
LOW
$145B
| $6.28M | 0.09% |
33,006
-29
| -0.1% | -$5.52K |
|
163
Pfizer
PFE
$141B
| $6.24M | 0.09% |
172,267
-15,977
| -8% | -$579K |
|
164
Applied Materials
AMAT
$128B
| $6.08M | 0.09% |
45,522
-16,232
| -26% | -$2.17M |
|
165
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 0.09% |
79,509
+895
| +1% | +$67.9K |
|
166
General Motors
GM
$55.8B
| $5.98M | 0.09% |
104,150
| – | – |
|
167
CBRE Group
CBRE
$48.2B
| $5.96M | 0.09% |
75,330
-1,418
| -2% | -$112K |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $5.92M | 0.08% |
363,900
-124,700
| -26% | -$2.03M |
|
169
TJX Companies
TJX
$152B
| $5.83M | 0.08% |
88,092
-3,034
| -3% | -$201K |
|
170
Frontdoor
FTDR
$4.43B
| $5.46M | 0.08% |
101,594
-19,074
| -16% | -$1.03M |
|
171
NVIDIA
NVDA
$4.24T
| $5.31M | 0.08% |
9,938
-315
| -3% | -$168K |
|
172
Chevron
CVX
$324B
| $5.22M | 0.07% |
49,827
-423
| -0.8% | -$44.3K |
|
173
MetLife
MET
$54.1B
| $5.21M | 0.07% |
85,649
+27,715
| +48% | +$1.68M |
|
174
Morgan Stanley
MS
$240B
| $5.11M | 0.07% |
65,808
+8
| +0% | +$621 |
|
175
Seagate
STX
$35.6B
| $5.07M | 0.07% |
66,016
+9
| +0% | +$691 |
|