TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
Cap. Flow
-$161M
Cap. Flow %
-2.21%
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100

Top Buys

1
ATUS icon
Altice USA
ATUS
$74.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$48.5M
3
WDC icon
Western Digital
WDC
$41.7M
4
EXE
Expand Energy Corporation Common Stock
EXE
$34.8M
5
CPAY icon
Corpay
CPAY
$32.3M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$79M
2
SEE icon
Sealed Air
SEE
$37.4M
3
JLL icon
Jones Lang LaSalle
JLL
$37M
4
VST icon
Vistra
VST
$34M
5
BERY
Berry Global Group, Inc.
BERY
$32.5M

Sector Composition

1 Financials 17.34%
2 Technology 13.62%
3 Healthcare 9.46%
4 Utilities 9.14%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
201
Procter & Gamble
PG
$368B
$5.1M 0.07%
31,157
-139
-0.4% -$22.7K
BHP icon
202
BHP
BHP
$142B
$5.03M 0.07%
83,277
– –
NOC icon
203
Northrop Grumman
NOC
$84.5B
$4.93M 0.07%
12,730
-25
-0.2% -$9.68K
VMW
204
DELISTED
VMware, Inc
VMW
$4.49M 0.06%
38,737
+38,553
+20,953% +$4.47M
V icon
205
Visa
V
$683B
$4.42M 0.06%
20,410
+3,259
+19% +$706K
UNP icon
206
Union Pacific
UNP
$133B
$4.38M 0.06%
17,364
-6,898
-28% -$1.74M
MPC icon
207
Marathon Petroleum
MPC
$54.6B
$4.23M 0.06%
66,062
+2,045
+3% +$131K
TFC icon
208
Truist Financial
TFC
$60.4B
$4.21M 0.06%
71,879
– –
O icon
209
Realty Income
O
$53.7B
$4.12M 0.06%
57,599
+17,500
+44% +$1.25M
REGI
210
DELISTED
Renewable Energy Group, Inc.
REGI
$4.04M 0.06%
95,166
-56,528
-37% -$2.4M
C icon
211
Citigroup
C
$178B
$3.96M 0.05%
65,587
+51,800
+376% +$3.13M
HMC icon
212
Honda
HMC
$44.4B
$3.81M 0.05%
133,765
– –
PRU icon
213
Prudential Financial
PRU
$38.6B
$3.77M 0.05%
34,865
+22,818
+189% +$2.47M
TBHC
214
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$3.6M 0.05%
241,371
+1,424
+0.6% +$21.3K
PRMW
215
DELISTED
Primo Water Corporation
PRMW
$3.57M 0.05%
202,400
– –
LHX icon
216
L3Harris
LHX
$51.9B
$3.56M 0.05%
16,674
-84
-0.5% -$17.9K
SNOW icon
217
Snowflake
SNOW
$79.6B
$3.41M 0.05%
10,073
+1,880
+23% +$637K
DKS icon
218
Dick's Sporting Goods
DKS
$17B
$3.31M 0.05%
28,778
+5,600
+24% +$644K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.16M 0.04%
7
– –
PEP icon
220
PepsiCo
PEP
$204B
$3.01M 0.04%
17,308
+190
+1% +$33K
SP
221
DELISTED
SP Plus Corporation
SP
$2.92M 0.04%
103,445
+15,886
+18% +$448K
GLD icon
222
SPDR Gold Trust
GLD
$107B
$2.88M 0.04%
16,856
+550
+3% +$94K
TSAT icon
223
Telesat
TSAT
$307M
$2.79M 0.04%
+97,349
New +$2.79M
EQIX icon
224
Equinix
EQIX
$76.9B
$2.78M 0.04%
3,291
-52
-2% -$44K
CPRT icon
225
Copart
CPRT
$47.2B
$2.75M 0.04%
18,113
+728
+4% +$110K
7 8
9
10 11