TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 0.07% |
30,552
| – | – |
|
177
Booking.com
BKNG
$181B
| $3.57M | 0.07% |
2,244
+3
| +0.1% | +$4.78K |
|
178
Spirit AeroSystems
SPR
$4.88B
| $3.47M | 0.07% |
144,716
+83,118
| +135% | +$1.99M |
|
179
LyondellBasell Industries
LYB
$18.1B
| $3.33M | 0.07% |
50,708
-7,927
| -14% | -$521K |
|
180
Cactus
WHD
$2.88B
| $3.31M | 0.07% |
+160,311
| New | +$3.31M |
|
181
Alaska Air
ALK
$7.24B
| $3.27M | 0.07% |
90,154
-594,759
| -87% | -$21.6M |
|
182
Garrett Motion
GTX
$2.62B
| $3.22M | 0.07% |
581,523
+16,389
| +3% | +$90.8K |
|
|
183
Foot Locker
FL
$2.36B
| $3.18M | 0.06% |
108,999
-1,611,980
| -94% | -$47M |
|
184
L3Harris
LHX
$51.9B
| $3.11M | 0.06% |
18,352
-477
| -3% | -$80.9K |
|
185
Truist Financial
TFC
$60.4B
| $2.99M | 0.06% |
79,498
-7,946
| -9% | -$298K |
|
186
Amgen
AMGN
$155B
| $2.77M | 0.06% |
11,763
-10,225
| -47% | -$2.41M |
|
187
Visa
V
$683B
| $2.63M | 0.05% |
13,603
+19
| +0.1% | +$3.67K |
|
188
Equinix
EQIX
$76.9B
| $2.6M | 0.05% |
3,700
-52
| -1% | -$36.5K |
|
189
Children's Place
PLCE
$112M
| $2.59M | 0.05% |
69,097
-30,641
| -31% | -$1.15M |
|
190
Ingevity
NGVT
$2.13B
| $2.49M | 0.05% |
47,378
+8,644
| +22% | +$454K |
|
191
PepsiCo
PEP
$204B
| $2.42M | 0.05% |
18,273
-3,443
| -16% | -$455K |
|
192
British American Tobacco
BTI
$124B
| $2.34M | 0.05% |
60,141
+60,015
| +47,631% | +$2.33M |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 0.04% |
71,636
| – | – |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | 0.04% |
28,381
-189,261
| -87% | -$14.5M |
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.04% |
8
| – | – |
|
|
STOR
196
DELISTED
STORE Capital Corporation
STOR
| $2.02M | 0.04% |
84,908
-1,700
| -2% | -$40.5K |
|
197
Duke Energy
DUK
$95.3B
| $2.02M | 0.04% |
25,287
-100
| -0.4% | -$7.99K |
|
198
Starwood Property Trust
STWD
$7.44B
| $1.97M | 0.04% |
131,395
-3,800
| -3% | -$56.9K |
|
199
Coca-Cola
KO
$297B
| $1.95M | 0.04% |
43,583
-133,173
| -75% | -$5.95M |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.85M | 0.04% |
15,362
-3,775
| -20% | -$454K |
|