TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 0.11% |
35,834
+8,910
| +33% | +$1.98M |
|
177
Whirlpool
WHR
$5.21B
| $7.88M | 0.11% |
45,602
| – | – |
|
178
BP
BP
$90.8B
| $7.85M | 0.11% |
267,119
| – | – |
|
179
Home Depot
HD
$405B
| $7.76M | 0.11% |
25,915
+5,130
| +25% | +$1.54M |
|
180
GrafTech
EAF
$255M
| $7.57M | 0.11% |
786,505
+34,621
| +5% | +$333K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.53M | 0.11% |
62,914
-98,696
| -61% | -$11.8M |
|
182
James River Group
JRVR
$258M
| $7.12M | 0.1% |
+287,628
| New | +$7.12M |
|
183
The GEO Group
GEO
$2.94B
| $6.99M | 0.1% |
+1,056,916
| New | +$6.99M |
|
184
Kennedy-Wilson Holdings
KW
$1.21B
| $6.91M | 0.1% |
283,496
+13,509
| +5% | +$329K |
|
185
SandRidge Energy
SD
$435M
| $6.88M | 0.1% |
429,741
-136,854
| -24% | -$2.19M |
|
186
Best Buy
BBY
$15.6B
| $6.87M | 0.1% |
75,525
+800
| +1% | +$72.7K |
|
187
Extreme Networks
EXTR
$2.83B
| $6.75M | 0.1% |
552,407
+133,131
| +32% | +$1.63M |
|
188
CBRE Group
CBRE
$48.2B
| $6.72M | 0.1% |
73,419
-584
| -0.8% | -$53.4K |
|
189
Citigroup
C
$178B
| $6.68M | 0.1% |
125,062
+59,475
| +91% | +$3.18M |
|
190
Baker Hughes
BKR
$44.8B
| $6.66M | 0.09% |
182,900
-1,263,455
| -87% | -$46M |
|
191
Kirby Corp
KEX
$5.42B
| $6.55M | 0.09% |
+90,786
| New | +$6.55M |
|
192
Magnolia Oil & Gas
MGY
$4.61B
| $6.5M | 0.09% |
274,674
+263,672
| +2,397% | +$6.24M |
|
193
Walt Disney
DIS
$213B
| $6.37M | 0.09% |
46,471
-1,457
| -3% | -$200K |
|
194
Realty Income
O
$53.7B
| $6.36M | 0.09% |
91,699
+34,100
| +59% | +$2.36M |
|
195
Garrett Motion
GTX
$2.62B
| $6.34M | 0.09% |
881,633
+43,824
| +5% | +$315K |
|
196
Lowe's Companies
LOW
$145B
| $6.24M | 0.09% |
30,845
-11
| -0% | -$2.22K |
|
197
UDR
UDR
$13.1B
| $6.15M | 0.09% |
107,238
+93,981
| +709% | +$5.39M |
|
198
iShares MSCI EAFE ETF
EFA
$66B
| $5.98M | 0.09% |
81,251
-5,152
| -6% | -$379K |
|
199
iShares Russell 2000 ETF
IWM
$67B
| $5.79M | 0.08% |
28,181
-771
| -3% | -$158K |
|
200
Applied Materials
AMAT
$128B
| $5.75M | 0.08% |
43,596
-887
| -2% | -$117K |
|