TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $9.4M | 0.14% |
717,179
+14,956
| +2% | +$196K |
|
152
Chevron
CVX
$324B
| $9.37M | 0.14% |
92,365
+16,994
| +23% | +$1.72M |
|
153
Texas Capital Bancshares
TCBI
$3.96B
| $9.25M | 0.13% |
+154,102
| New | +$9.25M |
|
154
AbbVie
ABBV
$372B
| $9.24M | 0.13% |
85,627
+7,125
| +9% | +$769K |
|
155
Koppers
KOP
$571M
| $8.89M | 0.13% |
+284,505
| New | +$8.89M |
|
156
RTX Corp
RTX
$212B
| $8.73M | 0.13% |
101,562
+459
| +0.5% | +$39.5K |
|
157
Broadcom
AVGO
$1.4T
| $8.59M | 0.12% |
17,712
| – | – |
|
158
Louisiana-Pacific
LPX
$6.62B
| $8.36M | 0.12% |
136,254
+135,754
| +27,151% | +$8.33M |
|
159
Willis Towers Watson
WTW
$31.9B
| $8.29M | 0.12% |
35,655
-526
| -1% | -$122K |
|
|
VG
160
DELISTED
Vonage Holdings Corporation
VG
| $8.23M | 0.12% |
510,611
-45,176
| -8% | -$728K |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $8.18M | 0.12% |
45,101
+9,039
| +25% | +$1.64M |
|
162
NVIDIA
NVDA
$4.24T
| $8M | 0.12% |
38,608
+28,878
| +297% | +$5.98M |
|
163
Extreme Networks
EXTR
$2.83B
| $7.7M | 0.11% |
781,914
-13,012
| -2% | -$128K |
|
|
REGI
164
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.62M | 0.11% |
151,694
+44,292
| +41% | +$2.22M |
|
165
American Express
AXP
$231B
| $7.43M | 0.11% |
44,376
-845
| -2% | -$142K |
|
166
World Kinect Corp
WKC
$1.49B
| $7.27M | 0.1% |
216,360
-171,024
| -44% | -$5.75M |
|
167
Orion
OEC
$592M
| $7.24M | 0.1% |
+397,364
| New | +$7.24M |
|
168
Norfolk Southern
NSC
$62.8B
| $7.24M | 0.1% |
30,247
-10
| -0% | -$2.39K |
|
169
CBRE Group
CBRE
$48.2B
| $7.23M | 0.1% |
74,303
-571
| -0.8% | -$55.6K |
|
170
Lowe's Companies
LOW
$145B
| $7.2M | 0.1% |
35,506
| – | – |
|
171
Dream Finders Homes
DFH
$2.58B
| $7.06M | 0.1% |
+407,259
| New | +$7.06M |
|
172
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 0.1% |
119,129
+9,600
| +9% | +$568K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.04M | 0.1% |
62,199
+47,701
| +329% | +$5.4M |
|
174
LyondellBasell Industries
LYB
$18.1B
| $7.03M | 0.1% |
74,950
+17,250
| +30% | +$1.62M |
|
175
Garrett Motion
GTX
$2.62B
| $6.9M | 0.1% |
936,799
+317,857
| +51% | +$2.34M |
|