TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecovyst
ECVT
$1.04B
| $8.26M | 0.13% | +747,642 | New | +$8.26M |
|
152
Genworth Financial
GNW
$3.52B
| $8.25M | 0.13% | 1,643,819 -133,109 | -7% | -$668K |
|
153
Ford
F
$46.8B
| $8.16M | 0.13% | 647,250 +99,250 | +18% | +$1.25M |
|
|
AIV
154
Aimco
AIV
$1.11B
| $7.95M | 0.13% | 1,033,627 -137,225 | -12% | -$1.06M |
|
|
ARCH
155
DELISTED
Arch Resources, Inc.
ARCH
| $7.84M | 0.13% | 59,660 +23,875 | +67% | +$3.14M |
|
156
Extreme Networks
EXTR
$2.83B
| $7.69M | 0.12% | 401,995 +46,829 | +13% | +$895K |
|
157
Orion
OEC
$592M
| $7.65M | 0.12% | 293,273 -143,558 | -33% | -$3.75M |
|
158
Magnachip Semiconductor
MX
$113M
| $7.6M | 0.12% | 818,734 -122,631 | -13% | -$1.14M |
|
159
Vanguard Total Bond Market
BND
$134B
| $7.55M | 0.12% | 102,265 +71,426 | +232% | +$5.27M |
|
|
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.55M | 0.12% | 1,305,454 -108,287 | -8% | -$626K |
|
161
Magnolia Oil & Gas
MGY
$4.61B
| $7.53M | 0.12% | 344,229 -9,600 | -3% | -$210K |
|
162
Columbia Banking Systems
COLB
$5.63B
| $7.5M | 0.12% | +350,028 | New | +$7.5M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.37M | 0.12% | 69,363 -88,237 | -56% | -$9.37M |
|
164
Adeia
ADEA
$1.64B
| $7.34M | 0.12% | 828,712 +173,193 | +26% | +$1.53M |
|
165
General Motors
GM
$55.8B
| $7.15M | 0.12% | 195,000 +75,000 | +63% | +$2.75M |
|
166
AB InBev
BUD
$122B
| $7.14M | 0.12% | 107,039 +13,389 | +14% | +$893K |
|
167
Prudential Financial
PRU
$38.6B
| $6.96M | 0.11% | 84,069 | – | – |
|
168
Realty Income
O
$53.7B
| $6.86M | 0.11% | 108,299 +22,200 | +26% | +$1.41M |
|
169
Broadcom
AVGO
$1.4T
| $6.74M | 0.11% | 10,510 -2 | -0% | -$1.28K |
|
170
Banc of California
BANC
$2.67B
| $6.57M | 0.11% | +524,606 | New | +$6.57M |
|
171
NVIDIA
NVDA
$4.24T
| $6.52M | 0.11% | 23,463 -576 | -2% | -$160K |
|
172
Blackstone
BX
$134B
| $6.38M | 0.1% | 72,645 -11,405 | -14% | -$1M |
|
173
Occidental Petroleum
OXY
$46.9B
| $6.23M | 0.1% | 99,851 +4,337 | +5% | +$271K |
|
174
Walmart
WMT
$774B
| $6.06M | 0.1% | 41,067 -1,476 | -3% | -$218K |
|
175
Exxon Mobil
XOM
$487B
| $5.92M | 0.1% | 53,946 +32,209 | +148% | +$3.53M |
|