TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Wiley & Sons Class A
WLY
$2.16B
| $11.6M | 0.25% |
+288,252
| New | +$11.6M |
|
|
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.4M | 0.25% |
+112,805
| New | +$11.4M |
|
178
Williams Companies
WMB
$70.7B
| $11.4M | 0.25% |
+351,397
| New | +$11.4M |
|
|
LOCK
179
DELISTED
LifeLock, Inc.
LOCK
| $11.4M | 0.25% |
+970,878
| New | +$11.4M |
|
180
Dominion Energy
D
$51.1B
| $11.1M | 0.24% |
+195,394
| New | +$11.1M |
|
181
Scholastic
SCHL
$644M
| $11.1M | 0.24% |
+378,556
| New | +$11.1M |
|
182
Methode Electronics
MEI
$272M
| $11.1M | 0.24% |
+650,499
| New | +$11.1M |
|
183
HF Sinclair
DINO
$9.52B
| $11.1M | 0.24% |
+258,463
| New | +$11.1M |
|
184
Qualcomm
QCOM
$173B
| $11M | 0.24% |
+180,829
| New | +$11M |
|
185
Cardinal Health
CAH
$35.5B
| $11M | 0.24% |
+232,329
| New | +$11M |
|
|
BMS
186
DELISTED
Bemis
BMS
| $10.9M | 0.24% |
+279,605
| New | +$10.9M |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $10.9M | 0.24% |
+278,384
| New | +$10.9M |
|
|
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.8M | 0.23% |
+162,881
| New | +$10.8M |
|
189
Macy's
M
$3.59B
| $10.7M | 0.23% |
+223,651
| New | +$10.7M |
|
190
Novartis
NVS
$245B
| $10.6M | 0.23% |
+150,125
| New | +$10.6M |
|
|
ARG
191
DELISTED
AIRGAS INC
ARG
| $10.6M | 0.23% |
+111,149
| New | +$10.6M |
|
|
ASNA
192
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | 0.23% |
+604,405
| New | +$10.5M |
|
193
AerCap
AER
$22B
| $10.3M | 0.22% |
+591,002
| New | +$10.3M |
|
|
KG
194
Kestrel Group, Ltd.
KG
$209M
| $10.1M | 0.22% |
+895,891
| New | +$10.1M |
|
195
T-Mobile US
TMUS
$284B
| $10M | 0.22% |
+403,647
| New | +$10M |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $10M | 0.22% |
+915,387
| New | +$10M |
|
197
Axos Financial
AX
$5.15B
| $10M | 0.22% |
+218,470
| New | +$10M |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $9.97M | 0.22% |
+422,094
| New | +$9.97M |
|
199
Children's Place
PLCE
$112M
| $9.93M | 0.21% |
+181,110
| New | +$9.93M |
|
200
Interpublic Group of Companies
IPG
$9.83B
| $9.9M | 0.21% |
+680,163
| New | +$9.9M |
|