TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.7B
| $7.59M | 0.1% |
74,725
+30,700
| +70% | +$3.12M |
|
177
Walt Disney
DIS
$213B
| $7.42M | 0.1% |
47,928
+7,897
| +20% | +$1.22M |
|
178
American Express
AXP
$230B
| $7.25M | 0.1% |
44,342
-34
| -0.1% | -$5.56K |
|
179
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.2M | 0.1% |
11,393
+313
| +3% | +$198K |
|
180
BP
BP
$90.8B
| $7.11M | 0.1% |
267,119
+38,750
| +17% | +$1.03M |
|
181
Applied Materials
AMAT
$126B
| $7M | 0.1% |
44,483
-86
| -0.2% | -$13.5K |
|
182
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.8M | 0.09% |
86,403
+6,437
| +8% | +$506K |
|
183
Antero Resources
AR
$10B
| $6.78M | 0.09% |
387,211
+387,001
| +184,286% | +$6.77M |
|
184
Garrett Motion
GTX
$2.64B
| $6.73M | 0.09% |
837,809
-98,990
| -11% | -$795K |
|
185
Extreme Networks
EXTR
$2.85B
| $6.58M | 0.09% |
419,276
-362,638
| -46% | -$5.69M |
|
186
Group 1 Automotive
GPI
$6.05B
| $6.49M | 0.09% |
33,234
-1,353
| -4% | -$264K |
|
187
Kennedy-Wilson Holdings
KW
$1.18B
| $6.45M | 0.09% |
269,987
-41,374
| -13% | -$988K |
|
188
iShares Russell 2000 ETF
IWM
$66.6B
| $6.44M | 0.09% |
28,952
-496
| -2% | -$110K |
|
189
Dream Finders Homes
DFH
$2.55B
| $6.34M | 0.09% |
326,041
-81,218
| -20% | -$1.58M |
|
190
US Bancorp
USB
$75.5B
| $6.34M | 0.09% |
112,850
+27,500
| +32% | +$1.54M |
|
191
AB InBev
BUD
$120B
| $6.26M | 0.09% |
103,288
+20,182
| +24% | +$1.22M |
|
192
Golar LNG
GLNG
$4.41B
| $6.09M | 0.08% |
+491,179
| New | +$6.09M |
|
193
NOV
NOV
$4.86B
| $6.08M | 0.08% |
448,598
-268,581
| -37% | -$3.64M |
|
194
Coca-Cola
KO
$297B
| $6.06M | 0.08% |
102,286
-12,500
| -11% | -$740K |
|
|
WW
195
DELISTED
WW International
WW
| $5.96M | 0.08% |
369,603
+16,674
| +5% | +$269K |
|
196
SandRidge Energy
SD
$445M
| $5.93M | 0.08% |
+566,595
| New | +$5.93M |
|
|
STOR
197
DELISTED
STORE Capital Corporation
STOR
| $5.65M | 0.08% |
164,339
+35,000
| +27% | +$1.2M |
|
198
General Motors
GM
$55.7B
| $5.61M | 0.08% |
95,650
-8,500
| -8% | -$498K |
|
199
Dell
DELL
$81.8B
| $5.16M | 0.07% |
91,780
+806
| +0.9% | +$45.3K |
|
200
World Kinect Corp
WKC
$1.5B
| $5.13M | 0.07% |
193,714
-22,646
| -10% | -$599K |
|