TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
-$136M
Cap. Flow %
-2.3%
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26

Top Buys

1
PPG icon
PPG Industries
PPG
$41.4M
2
TAP icon
Molson Coors Class B
TAP
$25.1M
3
ON icon
ON Semiconductor
ON
$20.2M
4
CTSH icon
Cognizant
CTSH
$19.3M
5
EXE
Expand Energy Corporation Common Stock
EXE
$17.2M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$82.7M
2
WBA
Walgreens Boots Alliance
WBA
$46.8M
3
MOS icon
The Mosaic Company
MOS
$39.3M
4
JBGS
JBG SMITH
JBGS
$31.7M
5
DLTR icon
Dollar Tree
DLTR
$31.5M

Sector Composition

1 Healthcare 14.09%
2 Technology 12.61%
3 Industrials 12.3%
4 Consumer Staples 10.91%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
176
Unum
UNM
$11.9B
$6.44M 0.11%
+79,700
New +$6.44M
BAC icon
177
Bank of America
BAC
$376B
$6.4M 0.11%
135,240
-15,859
-10% -$751K
FTRE icon
178
Fortrea Holdings
FTRE
$894M
$6.36M 0.11%
1,287,288
+527,610
+69% +$2.61M
CZR icon
179
Caesars Entertainment
CZR
$5.57B
$6.35M 0.11%
223,640
-15,374
-6% -$436K
BANC icon
180
Banc of California
BANC
$2.67B
$6.32M 0.11%
449,809
+103,914
+30% +$1.46M
DKS icon
181
Dick's Sporting Goods
DKS
$17B
$6.27M 0.1%
+31,691
New +$6.27M
WAL icon
182
Western Alliance Bancorporation
WAL
$9.88B
$6.2M 0.1%
79,480
+5,857
+8% +$457K
PLAB icon
183
Photronics
PLAB
$1.36B
$6.18M 0.1%
+328,167
New +$6.18M
GILD icon
184
Gilead Sciences
GILD
$140B
$6.13M 0.1%
55,316
-25,275
-31% -$2.8M
SCHW icon
185
Charles Schwab
SCHW
$174B
$6.13M 0.1%
67,179
-3,753
-5% -$342K
COTY icon
186
Coty
COTY
$3.73B
$6.12M 0.1%
+1,315,830
New +$6.12M
CRL icon
187
Charles River Laboratories
CRL
$8.04B
$6.11M 0.1%
+40,293
New +$6.11M
BKNG icon
188
Booking.com
BKNG
$181B
$6.05M 0.1%
1,045
-200
-16% -$1.16M
PTEN icon
189
Patterson-UTI
PTEN
$2.24B
$6.04M 0.1%
1,018,657
-35,815
-3% -$212K
SYF icon
190
Synchrony
SYF
$28.4B
$5.97M 0.1%
+89,500
New +$5.97M
CASY icon
191
Casey's General Stores
CASY
$18.4B
$5.97M 0.1%
11,702
-900
-7% -$459K
ROIV icon
192
Roivant Sciences
ROIV
$8.15B
$5.94M 0.1%
527,074
-5,690
-1% -$64.1K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$61.5B
$5.82M 0.1%
11,086
+1,010
+10% +$530K
SHW icon
194
Sherwin-Williams
SHW
$91.2B
$5.79M 0.1%
16,874
+4
+0% +$1.37K
BGC icon
195
BGC Group
BGC
$4.65B
$5.69M 0.09%
556,425
-1,486
-0.3% -$15.2K
FERG icon
196
Ferguson
FERG
$46.4B
$5.67M 0.09%
26,020
-17,100
-40% -$3.72M
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.63M 0.09%
112,027
+14,538
+15% +$731K
DHR icon
198
Danaher
DHR
$147B
$5.59M 0.09%
28,289
-1,525
-5% -$301K
MDT icon
199
Medtronic
MDT
$119B
$5.54M 0.09%
63,494
+30,017
+90% +$2.62M
ETON icon
200
Eton Pharmaceutcials
ETON
$464M
$5.43M 0.09%
381,265
+191,402
+101% +$2.73M
6 7
8
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