TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$134B
| $8.78M | 0.14% |
120,795
+18,530
| +18% | +$1.35M |
|
152
Kraft Heinz
KHC
$33.1B
| $8.73M | 0.14% |
245,831
-181,253
| -42% | -$6.43M |
|
153
Genworth Financial
GNW
$3.52B
| $8.67M | 0.14% |
1,733,852
+90,033
| +5% | +$450K |
|
154
Stewart Information Services
STC
$2.04B
| $8.66M | 0.14% |
210,577
-4,581
| -2% | -$188K |
|
155
AdvanSix
ASIX
$576M
| $8.55M | 0.14% |
244,354
+26,888
| +12% | +$941K |
|
|
ARCH
156
DELISTED
Arch Resources, Inc.
ARCH
| $8.47M | 0.13% |
75,103
+15,443
| +26% | +$1.74M |
|
|
AIV
157
Aimco
AIV
$1.11B
| $8.27M | 0.13% |
970,895
-62,732
| -6% | -$534K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.22M | 0.13% |
11,436
+21
| +0.2% | +$15.1K |
|
159
GrafTech
EAF
$255M
| $8.18M | 0.13% |
1,622,237
-533,369
| -25% | -$2.69M |
|
160
UGI
UGI
$7.44B
| $8.09M | 0.13% |
299,768
-521,676
| -64% | -$14.1M |
|
161
Customers Bancorp
CUBI
$2.27B
| $7.98M | 0.13% |
263,840
-6,866
| -3% | -$208K |
|
162
Kirby Corp
KEX
$5.42B
| $7.91M | 0.13% |
102,729
-31,397
| -23% | -$2.42M |
|
163
Magnachip Semiconductor
MX
$113M
| $7.82M | 0.12% |
699,092
-119,642
| -15% | -$1.34M |
|
164
Gilead Sciences
GILD
$140B
| $7.68M | 0.12% |
99,600
-700
| -0.7% | -$53.9K |
|
|
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.67M | 0.12% |
802,197
-503,257
| -39% | -$4.81M |
|
166
General Motors
GM
$55.8B
| $7.44M | 0.12% |
193,000
-2,000
| -1% | -$77.1K |
|
167
Prudential Financial
PRU
$38.6B
| $7.42M | 0.12% |
84,069
| – | – |
|
168
Extreme Networks
EXTR
$2.83B
| $7.36M | 0.12% |
282,605
-119,390
| -30% | -$3.11M |
|
169
AB InBev
BUD
$122B
| $7.24M | 0.12% |
127,624
+20,585
| +19% | +$1.17M |
|
|
ESGR
170
DELISTED
Enstar Group
ESGR
| $7.18M | 0.11% |
29,415
-11,901
| -29% | -$2.91M |
|
171
Magnolia Oil & Gas
MGY
$4.61B
| $6.97M | 0.11% |
333,488
-10,741
| -3% | -$224K |
|
172
Blackstone
BX
$134B
| $6.75M | 0.11% |
72,645
| – | – |
|
173
Western Alliance Bancorporation
WAL
$9.88B
| $6.69M | 0.11% |
183,524
+177,524
| +2,959% | +$6.47M |
|
174
Realty Income
O
$53.7B
| $6.48M | 0.1% |
108,299
| – | – |
|
175
Azenta
AZTA
$1.4B
| $6.46M | 0.1% |
138,325
+13,589
| +11% | +$634K |
|