TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.24B
| $8.3M | 0.14% |
212,053
+1,726
| +0.8% | +$67.6K |
|
152
Spire
SR
$4.52B
| $8.16M | 0.14% |
130,930
+6,991
| +6% | +$436K |
|
153
Blackstone
BX
$134B
| $8.06M | 0.14% |
96,300
+16,650
| +21% | +$1.39M |
|
154
Allison Transmission
ALSN
$7.3B
| $8.04M | 0.14% |
+238,168
| New | +$8.04M |
|
155
Harley-Davidson
HOG
$3.54B
| $7.96M | 0.14% |
228,134
+867
| +0.4% | +$30.2K |
|
156
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.92M | 0.14% |
+18,974
| New | +$7.92M |
|
157
Customers Bancorp
CUBI
$2.27B
| $7.87M | 0.14% |
267,019
+29,800
| +13% | +$879K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.86M | 0.14% |
11,403
-96
| -0.8% | -$66.1K |
|
159
The GEO Group
GEO
$2.94B
| $7.76M | 0.13% |
1,007,879
+168,242
| +20% | +$1.3M |
|
160
WESCO International
WCC
$10.7B
| $7.75M | 0.13% |
64,945
-17,736
| -21% | -$2.12M |
|
161
Kennedy-Wilson Holdings
KW
$1.21B
| $7.75M | 0.13% |
501,210
+206,307
| +70% | +$3.19M |
|
162
Magnolia Oil & Gas
MGY
$4.61B
| $7.7M | 0.13% |
388,515
+33,861
| +10% | +$671K |
|
163
Ryanair
RYAAY
$33.7B
| $7.46M | 0.13% |
127,672
-1,000
| -0.8% | -$58.4K |
|
164
Citigroup
C
$178B
| $7.31M | 0.13% |
175,530
+20,000
| +13% | +$833K |
|
165
RTX Corp
RTX
$212B
| $7.22M | 0.12% |
88,145
+4,474
| +5% | +$366K |
|
166
Herbalife
HLF
$1.01B
| $7.03M | 0.12% |
353,285
+38,216
| +12% | +$760K |
|
167
Euronet Worldwide
EEFT
$3.82B
| $6.98M | 0.12% |
92,167
+10,027
| +12% | +$760K |
|
168
United Parcel Service
UPS
$74.1B
| $6.97M | 0.12% |
43,147
+11,400
| +36% | +$1.84M |
|
169
James River Group
JRVR
$258M
| $6.78M | 0.12% |
297,342
-247
| -0.1% | -$5.63K |
|
170
Orion
OEC
$592M
| $6.66M | 0.12% |
+499,065
| New | +$6.66M |
|
171
American International
AIG
$45.1B
| $6.65M | 0.12% |
140,098
-4,290
| -3% | -$204K |
|
|
172
DigitalBridge
DBRG
$2.08B
| $6.61M | 0.11% |
528,646
-1,546,205
| -75% | -$19.3M |
|
173
International Seaways
INSW
$2.24B
| $6.45M | 0.11% |
183,478
-289,207
| -61% | -$10.2M |
|
174
Gilead Sciences
GILD
$140B
| $6.43M | 0.11% |
104,300
+45,000
| +76% | +$2.78M |
|
175
Genworth Financial
GNW
$3.52B
| $6.33M | 0.11% |
1,808,511
+88,450
| +5% | +$310K |
|