TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmus Filtration Technologies
ATMU
$3.66B
| $7.68M | 0.12% | 195,886 -25,078 | -11% | -$983K |
|
152
Deere & Co
DE
$129B
| $7.59M | 0.12% | 17,908 +2,800 | +19% | +$1.19M |
|
153
ODP
ODP
$610M
| $7.55M | 0.12% | 331,969 +33,762 | +11% | +$768K |
|
154
Caesars Entertainment
CZR
$5.57B
| $7.47M | 0.12% | 223,491 +33,617 | +18% | +$1.12M |
|
155
TJX Companies
TJX
$152B
| $7.44M | 0.12% | 61,621 -73 | -0.1% | -$8.82K |
|
|
PLYM
156
Plymouth Industrial REIT
PLYM
$980M
| $7.44M | 0.12% | +418,157 | New | +$7.44M |
|
|
HES
157
DELISTED
Hess
HES
| $7.44M | 0.12% | 55,953 -729 | -1% | -$97K |
|
158
Solventum
SOLV
$12.7B
| $7.4M | 0.11% | 111,937 +1,218 | +1% | +$80.5K |
|
159
Compass Minerals
CMP
$794M
| $7.3M | 0.11% | 649,272 -77,744 | -11% | -$875K |
|
160
Western Alliance Bancorporation
WAL
$9.88B
| $7.25M | 0.11% | 86,742 +1,922 | +2% | +$161K |
|
161
CBRE Group
CBRE
$48.2B
| $6.99M | 0.11% | 53,240 -350 | -0.7% | -$46K |
|
162
Morgan Stanley
MS
$240B
| $6.87M | 0.11% | 54,633 +200 | +0.4% | +$25.1K |
|
163
AdvanSix
ASIX
$576M
| $6.86M | 0.11% | 240,731 +3,149 | +1% | +$89.7K |
|
164
Herbalife
HLF
$1.01B
| $6.84M | 0.11% | 1,022,605 +536,196 | +110% | +$3.59M |
|
165
Roivant Sciences
ROIV
$8.15B
| $6.69M | 0.1% | 565,337 +51,705 | +10% | +$612K |
|
166
Booking.com
BKNG
$181B
| $6.54M | 0.1% | 1,316 +1 | +0.1% | +$4.97K |
|
167
Charles Schwab
SCHW
$174B
| $6.45M | 0.1% | 87,089 -41,614 | -32% | -$3.08M |
|
168
Danaher
DHR
$147B
| $6.44M | 0.1% | 28,066 +6,505 | +30% | +$1.49M |
|
169
Ferguson
FERG
$46.4B
| $6.42M | 0.1% | 37,000 +11,118 | +43% | +$1.93M |
|
170
BGC Group
BGC
$4.65B
| $6.36M | 0.1% | 702,206 -78,408 | -10% | -$710K |
|
171
Lowe's Companies
LOW
$145B
| $6.22M | 0.1% | 25,192 -13,150 | -34% | -$3.25M |
|
172
Tyler Technologies
TYL
$24.4B
| $6.18M | 0.1% | 10,719 | – | – |
|
173
Vulcan Materials
VMC
$38.5B
| $6.17M | 0.1% | 24,000 +1,000 | +4% | +$257K |
|
174
Cadence Design Systems
CDNS
$95.5B
| $6.06M | 0.09% | 20,183 -996 | -5% | -$299K |
|
175
Patterson-UTI
PTEN
$2.24B
| $6.03M | 0.09% | +729,889 | New | +$6.03M |
|