TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.9B
| $6.45M | 0.1% |
34,100
| – | – |
|
177
Walmart
WMT
$774B
| $6.45M | 0.1% |
41,054
-13
| -0% | -$2.04K |
|
178
Allison Transmission
ALSN
$7.3B
| $6.41M | 0.1% |
113,545
-79,674
| -41% | -$4.5M |
|
179
Talos Energy
TALO
$1.73B
| $6.37M | 0.1% |
458,939
+114,697
| +33% | +$1.59M |
|
180
American Express
AXP
$231B
| $6.2M | 0.1% |
35,593
| – | – |
|
181
Occidental Petroleum
OXY
$46.9B
| $6.19M | 0.1% |
105,210
+5,359
| +5% | +$315K |
|
182
Silicon Motion
SIMO
$2.71B
| $6.11M | 0.1% |
85,028
+31,063
| +58% | +$2.23M |
|
183
SandRidge Energy
SD
$435M
| $6.09M | 0.1% |
399,518
+35,407
| +10% | +$540K |
|
184
Garrett Motion
GTX
$2.62B
| $5.79M | 0.09% |
765,446
+20,483
| +3% | +$155K |
|
185
Exxon Mobil
XOM
$487B
| $5.74M | 0.09% |
53,492
-454
| -0.8% | -$48.7K |
|
186
Antero Resources
AR
$9.86B
| $5.7M | 0.09% |
247,464
+2,294
| +0.9% | +$52.8K |
|
187
Devon Energy
DVN
$22.9B
| $5.58M | 0.09% |
115,510
| – | – |
|
188
Applied Materials
AMAT
$128B
| $5.58M | 0.09% |
38,570
-32
| -0.1% | -$4.63K |
|
189
Banc of California
BANC
$2.67B
| $5.52M | 0.09% |
476,760
-47,846
| -9% | -$554K |
|
190
Sphere Entertainment
SPHR
$1.63B
| $5.49M | 0.09% |
200,545
-71,394
| -26% | -$1.96M |
|
191
Citigroup
C
$178B
| $5.48M | 0.09% |
119,024
-100
| -0.1% | -$4.6K |
|
192
TJX Companies
TJX
$152B
| $5.45M | 0.09% |
64,233
-54,198
| -46% | -$4.6M |
|
193
Norfolk Southern
NSC
$62.8B
| $5.43M | 0.09% |
23,932
-82
| -0.3% | -$18.6K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.27M | 0.08% |
47,974
-21,389
| -31% | -$2.35M |
|
195
Orion
OEC
$592M
| $5.1M | 0.08% |
240,445
-52,828
| -18% | -$1.12M |
|
196
CBRE Group
CBRE
$48.2B
| $5.1M | 0.08% |
63,131
-300
| -0.5% | -$24.2K |
|
197
GoPro
GPRO
$247M
| $4.93M | 0.08% |
1,191,262
+269,148
| +29% | +$1.11M |
|
|
VGR
198
DELISTED
Vector Group Ltd.
VGR
| $4.89M | 0.08% |
381,990
+104,132
| +37% | +$1.33M |
|
199
Dell
DELL
$82.6B
| $4.52M | 0.07% |
83,609
-198
| -0.2% | -$10.7K |
|
200
Northrop Grumman
NOC
$84.5B
| $4.38M | 0.07% |
9,601
-11
| -0.1% | -$5.01K |
|