TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.7B
| $9.94M | 0.14% | 76,398 +2,584 | +4% | +$336K |
|
152
RTX Corp
RTX
$212B
| $9.93M | 0.14% | 100,221 -3,269 | -3% | -$324K |
|
153
Rithm Capital
RITM
$6.57B
| $9.8M | 0.14% | 892,356 -11,548 | -1% | -$127K |
|
154
ICF International
ICFI
$1.81B
| $9.73M | 0.14% | 103,313 +3,109 | +3% | +$293K |
|
155
Olin
OLN
$2.71B
| $9.7M | 0.14% | +185,521 | New | +$9.7M |
|
156
Builders FirstSource
BLDR
$15.3B
| $9.53M | 0.14% | +147,620 | New | +$9.53M |
|
|
157
Euronet Worldwide
EEFT
$3.82B
| $9.49M | 0.14% | 72,929 -480,686 | -87% | -$62.6M |
|
158
Intel
INTC
$107B
| $9.49M | 0.14% | 191,516 -70,673 | -27% | -$3.5M |
|
159
Harley-Davidson
HOG
$3.54B
| $9.46M | 0.13% | 240,060 +10,772 | +5% | +$424K |
|
160
TD Synnex
SNX
$12.2B
| $9.39M | 0.13% | 90,969 +19,038 | +26% | +$1.96M |
|
161
GSK
GSK
$79.9B
| $9.15M | 0.13% | 210,000 +25,750 | +14% | +$1.12M |
|
162
Willis Towers Watson
WTW
$31.9B
| $9.13M | 0.13% | 38,645 -5,929 | -13% | -$1.4M |
|
163
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $9.11M | 0.13% | 705,656 +147,193 | +26% | +$1.9M |
|
164
LyondellBasell Industries
LYB
$18.1B
| $9.09M | 0.13% | 88,450 | – | – |
|
165
Texas Capital Bancshares
TCBI
$3.96B
| $9.08M | 0.13% | 158,386 +11,878 | +8% | +$681K |
|
166
Customers Bancorp
CUBI
$2.27B
| $8.99M | 0.13% | 172,478 +22,810 | +15% | +$1.19M |
|
167
Blackstone
BX
$134B
| $8.84M | 0.13% | 69,650 +1,500 | +2% | +$190K |
|
168
TJX Companies
TJX
$152B
| $8.71M | 0.12% | 143,784 +35,387 | +33% | +$2.14M |
|
169
Walmart
WMT
$774B
| $8.64M | 0.12% | 58,024 -3,708 | -6% | -$552K |
|
170
Antero Resources
AR
$9.86B
| $8.56M | 0.12% | 280,497 -106,714 | -28% | -$3.26M |
|
171
Norfolk Southern
NSC
$62.8B
| $8.34M | 0.12% | 29,256 -884 | -3% | -$252K |
|
|
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.29M | 0.12% | 1,740,476 -272,428 | -14% | -$1.3M |
|
173
American Express
AXP
$231B
| $8.11M | 0.12% | 43,340 -1,002 | -2% | -$187K |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.01M | 0.11% | 11,464 +71 | +0.6% | +$49.6K |
|
175
AB InBev
BUD
$122B
| $7.98M | 0.11% | 132,778 +29,490 | +29% | +$1.77M |
|