TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.3B
| $8.75M | 0.14% |
+146,295
| New | +$8.75M |
|
152
Spire
SR
$4.52B
| $8.73M | 0.14% |
126,818
-4,112
| -3% | -$283K |
|
153
Prudential Financial
PRU
$38.6B
| $8.36M | 0.14% |
84,069
+75,100
| +837% | +$7.47M |
|
|
AIV
154
Aimco
AIV
$1.11B
| $8.34M | 0.13% |
1,170,852
+14,228
| +1% | +$101K |
|
155
Magnolia Oil & Gas
MGY
$4.61B
| $8.3M | 0.13% |
353,829
-34,686
| -9% | -$813K |
|
156
Allison Transmission
ALSN
$7.3B
| $8.22M | 0.13% |
197,486
-40,682
| -17% | -$1.69M |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.93M | 0.13% |
10,992
-411
| -4% | -$297K |
|
158
Orion
OEC
$592M
| $7.78M | 0.13% |
436,831
-62,234
| -12% | -$1.11M |
|
159
IBM
IBM
$227B
| $7.59M | 0.12% |
53,893
+30,362
| +129% | +$4.28M |
|
160
Customers Bancorp
CUBI
$2.27B
| $7.55M | 0.12% |
266,328
-691
| -0.3% | -$19.6K |
|
161
Shopify
SHOP
$184B
| $7.28M | 0.12% |
209,640
-3,300
| -2% | -$115K |
|
|
162
Devon Energy
DVN
$22.9B
| $7.14M | 0.12% |
116,140
-515,988
| -82% | -$31.7M |
|
163
Oracle
ORCL
$635B
| $6.9M | 0.11% |
84,441
-83,260
| -50% | -$6.81M |
|
164
Extreme Networks
EXTR
$2.83B
| $6.5M | 0.11% |
355,166
-284,285
| -44% | -$5.21M |
|
165
Garrett Motion
GTX
$2.62B
| $6.49M | 0.1% |
851,360
-61,165
| -7% | -$466K |
|
166
International Seaways
INSW
$2.24B
| $6.4M | 0.1% |
172,850
-10,628
| -6% | -$393K |
|
167
Ford
F
$46.8B
| $6.37M | 0.1% |
548,000
+281,500
| +106% | +$3.27M |
|
168
Norfolk Southern
NSC
$62.8B
| $6.25M | 0.1% |
25,375
-1,294
| -5% | -$319K |
|
169
Blackstone
BX
$134B
| $6.24M | 0.1% |
84,050
-12,250
| -13% | -$909K |
|
170
Adeia
ADEA
$1.64B
| $6.21M | 0.1% |
655,519
-119,441
| -15% | -$1.13M |
|
171
Oneok
OKE
$48.1B
| $6.11M | 0.1% |
93,050
| – | – |
|
172
Walmart
WMT
$774B
| $6.03M | 0.1% |
42,543
-2,335
| -5% | -$331K |
|
173
Occidental Petroleum
OXY
$46.9B
| $6.02M | 0.1% |
95,514
+3,942
| +4% | +$248K |
|
174
James River Group
JRVR
$258M
| $5.91M | 0.1% |
282,796
-14,546
| -5% | -$304K |
|
175
Broadcom
AVGO
$1.4T
| $5.88M | 0.1% |
10,512
| – | – |
|