TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
Cap. Flow
-$27M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34

Top Buys

1
D icon
Dominion Energy
D
$43.1M
2
CLVT icon
Clarivate
CLVT
$30.3M
3
NFG icon
National Fuel Gas
NFG
$29.6M
4
FIS icon
Fidelity National Information Services
FIS
$22.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.8M

Top Sells

1
UGI icon
UGI
UGI
$30.9M
2
KHC icon
Kraft Heinz
KHC
$23.5M
3
ACGL icon
Arch Capital
ACGL
$19.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.2M
5
CPAY icon
Corpay
CPAY
$17.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$231B
$5.87M 0.1%
35,593
-1,032
-3% -$170K
DVN icon
177
Devon Energy
DVN
$22.9B
$5.85M 0.09%
115,510
-630
-0.5% -$31.9K
AVB icon
178
AvalonBay Communities
AVB
$27.9B
$5.73M 0.09%
34,100
– –
GTX icon
179
Garrett Motion
GTX
$2.62B
$5.71M 0.09%
744,963
-106,397
-12% -$815K
AR icon
180
Antero Resources
AR
$9.86B
$5.66M 0.09%
245,170
+64,519
+36% +$1.49M
C icon
181
Citigroup
C
$178B
$5.59M 0.09%
119,124
+104,794
+731% +$4.91M
AZTA icon
182
Azenta
AZTA
$1.4B
$5.57M 0.09%
124,736
+25,742
+26% +$1.15M
DBRG icon
183
DigitalBridge
DBRG
$2.08B
$5.3M 0.09%
441,878
-78,483
-15% -$941K
SD icon
184
SandRidge Energy
SD
$435M
$5.25M 0.08%
364,111
+33,013
+10% +$476K
ASO icon
185
Academy Sports + Outdoors
ASO
$3.56B
$5.23M 0.08%
80,095
-27,214
-25% -$1.78M
DIS icon
186
Walt Disney
DIS
$213B
$5.18M 0.08%
51,761
+14,635
+39% +$1.47M
EHC icon
187
Encompass Health
EHC
$12.3B
$5.17M 0.08%
95,632
-50,663
-35% -$2.74M
TALO icon
188
Talos Energy
TALO
$1.73B
$5.11M 0.08%
+344,242
New +$5.11M
NSC icon
189
Norfolk Southern
NSC
$62.8B
$5.09M 0.08%
24,014
-1,361
-5% -$289K
CUBI icon
190
Customers Bancorp
CUBI
$2.27B
$5.01M 0.08%
270,706
+4,378
+2% +$81.1K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5M 0.08%
104,496
-237,319
-69% -$11.3M
AMAT icon
192
Applied Materials
AMAT
$128B
$4.74M 0.08%
38,602
-73
-0.2% -$8.97K
GPRO icon
193
GoPro
GPRO
$247M
$4.64M 0.08%
922,114
-134,810
-13% -$678K
CBRE icon
194
CBRE Group
CBRE
$48.2B
$4.62M 0.07%
63,431
-116
-0.2% -$8.45K
NOC icon
195
Northrop Grumman
NOC
$84.5B
$4.44M 0.07%
9,612
-1,141
-11% -$527K
T icon
196
AT&T
T
$209B
$4.29M 0.07%
222,737
+215,389
+2,931% +$4.15M
OKE icon
197
Oneok
OKE
$48.1B
$4.05M 0.07%
63,700
-29,350
-32% -$1.86M
LYB icon
198
LyondellBasell Industries
LYB
$18.1B
$3.73M 0.06%
39,719
-20,750
-34% -$1.95M
BKR icon
199
Baker Hughes
BKR
$44.8B
$3.63M 0.06%
125,688
-5,223
-4% -$151K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$3.62M 0.06%
+17,700
New +$3.62M
6 7
8
9 10