TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoPro
GPRO
$231M
| $6.33M | 0.1% |
+1,144,116
| New | +$6.33M |
|
177
Genworth Financial
GNW
$3.46B
| $6.07M | 0.1% |
+1,720,061
| New | +$6.07M |
|
178
Garrett Motion
GTX
$2.6B
| $6.07M | 0.1% |
784,672
-96,961
| -11% | -$750K |
|
179
GrafTech
EAF
$233M
| $6.04M | 0.1% |
854,859
+68,354
| +9% | +$483K |
|
180
Realty Income
O
$53.1B
| $5.88M | 0.09% |
86,099
-5,600
| -6% | -$382K |
|
181
Northrop Grumman
NOC
$84.5B
| $5.8M | 0.09% |
12,117
-598
| -5% | -$286K |
|
182
United Parcel Service
UPS
$72.1B
| $5.8M | 0.09% |
31,747
+31,250
| +6,288% | +$5.7M |
|
183
AB InBev
BUD
$120B
| $5.66M | 0.09% |
104,828
-27,950
| -21% | -$1.51M |
|
184
Walmart
WMT
$778B
| $5.64M | 0.09% |
46,403
-11,621
| -20% | -$1.41M |
|
185
American Express
AXP
$228B
| $5.64M | 0.09% |
40,668
-2,672
| -6% | -$370K |
|
186
Kennedy-Wilson Holdings
KW
$1.19B
| $5.59M | 0.09% |
294,903
+11,407
| +4% | +$216K |
|
187
The GEO Group
GEO
$2.88B
| $5.54M | 0.09% |
839,637
-217,279
| -21% | -$1.43M |
|
188
Lowe's Companies
LOW
$145B
| $5.34M | 0.09% |
30,560
-285
| -0.9% | -$49.8K |
|
189
Occidental Petroleum
OXY
$46.8B
| $5.33M | 0.09% |
90,492
+37,752
| +72% | +$2.22M |
|
190
GSK
GSK
$78.4B
| $5.29M | 0.09% |
121,600
-88,400
| -42% | -$3.85M |
|
191
Omnicom Group
OMC
$14.9B
| $5.18M | 0.08% |
81,500
+56,700
| +229% | +$3.61M |
|
192
Oneok
OKE
$47.3B
| $5.16M | 0.08% |
+93,050
| New | +$5.16M |
|
193
CBRE Group
CBRE
$47.4B
| $5.01M | 0.08% |
67,994
-5,425
| -7% | -$399K |
|
194
Intel
INTC
$105B
| $4.94M | 0.08% |
132,105
-59,411
| -31% | -$2.22M |
|
195
Best Buy
BBY
$15.2B
| $4.92M | 0.08% |
75,525
| – | – |
|
|
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
| $4.79M | 0.08% |
1,668,536
-71,940
| -4% | -$206K |
|
197
UDR
UDR
$12.8B
| $4.78M | 0.08% |
103,867
-3,371
| -3% | -$155K |
|
198
Antero Resources
AR
$9.9B
| $4.59M | 0.07% |
149,791
-130,706
| -47% | -$4.01M |
|
|
STOR
199
DELISTED
STORE Capital Corporation
STOR
| $4.29M | 0.07% |
164,339
| – | – |
|
200
Simon Property Group
SPG
$58.3B
| $4.19M | 0.07% |
44,150
+27,050
| +158% | +$2.57M |
|