TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Plains
GPRE
$728M
| $4.84M | 0.07% |
178,958
+138,958
| +347% | +$3.76M |
|
177
LyondellBasell Industries
LYB
$17.8B
| $4.76M | 0.07% |
45,700
| – | – |
|
178
Home Depot
HD
$406B
| $4.75M | 0.07% |
15,565
+12,481
| +405% | +$3.81M |
|
179
Blackstone
BX
$132B
| $4.71M | 0.07% |
63,150
+25,550
| +68% | +$1.9M |
|
180
Alto Ingredients
ALTO
$88.2M
| $4.69M | 0.07% |
864,192
-379,413
| -31% | -$2.06M |
|
|
REGI
181
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.65M | 0.07% |
70,354
-44,375
| -39% | -$2.93M |
|
182
Procter & Gamble
PG
$370B
| $4.3M | 0.06% |
31,721
+38
| +0.1% | +$5.15K |
|
183
Truist Financial
TFC
$59.4B
| $4.27M | 0.06% |
73,207
-689
| -0.9% | -$40.2K |
|
184
Northrop Grumman
NOC
$84.3B
| $4.25M | 0.06% |
13,145
-485
| -4% | -$157K |
|
|
TBHC
185
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $4.08M | 0.06% |
145,120
-161,608
| -53% | -$4.54M |
|
186
Anterix
ATEX
$434M
| $3.78M | 0.05% |
+80,113
| New | +$3.78M |
|
|
SP
187
DELISTED
SP Plus Corporation
SP
| $3.75M | 0.05% |
114,412
-290,081
| -72% | -$9.51M |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.71M | 0.05% |
33,896
-68,254
| -67% | -$7.46M |
|
189
Carrier Global
CARR
$53.6B
| $3.63M | 0.05% |
85,978
-3,372
| -4% | -$142K |
|
190
Garmin
GRMN
$45.2B
| $3.57M | 0.05% |
27,100
| – | – |
|
191
L3Harris
LHX
$51.6B
| $3.45M | 0.05% |
17,012
-552
| -3% | -$112K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.05% |
74,915
-1,425,226
| -95% | -$64.3M |
|
193
Visa
V
$676B
| $3.09M | 0.04% |
14,605
+721
| +5% | +$153K |
|
194
Marathon Petroleum
MPC
$54.5B
| $3.08M | 0.04% |
57,627
+57,513
| +50,450% | +$3.08M |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.06M | 0.04% |
35,150
+17,650
| +101% | +$1.54M |
|
196
Duke Energy
DUK
$94.8B
| $3.06M | 0.04% |
31,719
+4,815
| +18% | +$465K |
|
197
Whirlpool
WHR
$5.07B
| $3.03M | 0.04% |
+13,756
| New | +$3.03M |
|
|
STOR
198
DELISTED
STORE Capital Corporation
STOR
| $2.84M | 0.04% |
84,908
| – | – |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.04% |
7
-1
| -13% | -$386K |
|
200
Coca-Cola
KO
$296B
| $2.64M | 0.04% |
50,166
+13,719
| +38% | +$723K |
|