TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
-$52.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72

Top Buys

1
OGN icon
Organon & Co
OGN
$79.7M
2
GPK icon
Graphic Packaging
GPK
$49.4M
3
FLEX icon
Flex
FLEX
$46.5M
4
ORI icon
Old Republic International
ORI
$45.6M
5
NVR icon
NVR
NVR
$41.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$98.6M
2
BG icon
Bunge Global
BG
$46.5M
3
LDOS icon
Leidos
LDOS
$38.7M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.5M
5
VYX icon
NCR Voyix
VYX
$35.2M

Sector Composition

1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
176
Home Depot
HD
$404B
$6.56M 0.09%
20,560
+4,995
+32% +$1.59M
HRB icon
177
H&R Block
HRB
$6.74B
$6.5M 0.09%
276,738
-398,713
-59% -$9.36M
CBRE icon
178
CBRE Group
CBRE
$47.5B
$6.42M 0.09%
74,874
-456
-0.6% -$39.1K
AMAT icon
179
Applied Materials
AMAT
$126B
$6.39M 0.09%
44,844
-678
-1% -$96.6K
TJX icon
180
TJX Companies
TJX
$155B
$6.27M 0.09%
93,010
+4,918
+6% +$332K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$65.3B
$6.26M 0.09%
79,402
-107
-0.1% -$8.44K
WHD icon
182
Cactus
WHD
$2.84B
$6.24M 0.09%
170,037
-46,188
-21% -$1.7M
GM icon
183
General Motors
GM
$55.7B
$6.16M 0.08%
104,150
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$61.3B
$6.06M 0.08%
+10,845
New +$6.06M
WHR icon
185
Whirlpool
WHR
$5.06B
$6.05M 0.08%
27,752
+13,996
+102% +$3.05M
MET icon
186
MetLife
MET
$53.6B
$6.02M 0.08%
100,634
+14,985
+17% +$897K
LYB icon
187
LyondellBasell Industries
LYB
$18B
$5.94M 0.08%
57,700
+12,000
+26% +$1.23M
STX icon
188
Seagate
STX
$36.3B
$5.81M 0.08%
66,016
– –
BUD icon
189
AB InBev
BUD
$120B
$5.61M 0.08%
+77,847
New +$5.61M
LSAK icon
190
Lesaka Technologies
LSAK
$375M
$5.56M 0.08%
1,180,354
-3,907
-0.3% -$18.4K
GSK icon
191
GSK
GSK
$78.5B
$5.39M 0.07%
135,300
+101,400
+299% +$4.04M
BP icon
192
BP
BP
$90.8B
$4.99M 0.07%
188,844
+125,918
+200% +$3.33M
GTX icon
193
Garrett Motion
GTX
$2.64B
$4.94M 0.07%
+618,942
New +$4.94M
DUK icon
194
Duke Energy
DUK
$94.8B
$4.73M 0.06%
47,859
+16,140
+51% +$1.59M
NOC icon
195
Northrop Grumman
NOC
$84.4B
$4.66M 0.06%
12,825
-320
-2% -$116K
PG icon
196
Procter & Gamble
PG
$370B
$4.23M 0.06%
31,313
-408
-1% -$55.1K
EMWP
197
DELISTED
Eros Media World PLC
EMWP
$4.2M 0.06%
+2,743,015
New +$4.2M
CARR icon
198
Carrier Global
CARR
$54B
$4.18M 0.06%
85,978
– –
TFC icon
199
Truist Financial
TFC
$59.9B
$4M 0.05%
72,047
-1,160
-2% -$64.4K
GRMN icon
200
Garmin
GRMN
$45.1B
$3.92M 0.05%
27,100
– –
6 7
8
9 10