TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.51%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$48.5M |
| 2 |
Chevron
CVX
|
$43.8M |
| 3 |
GE Aerospace
GE
|
$41.5M |
| 4 |
CMS Energy
CMS
|
$39.7M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$39.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Annaly Capital Management
NLY
$13.6B
| $48.5M | 1.05% | +3,860,794 | New | +$48.5M |
|
|
2
Chevron
CVX
$324B
| $43.8M | 0.95% | +370,521 | New | +$43.8M |
|
|
3
GE Aerospace
GE
$292B
| $41.5M | 0.9% | +1,787,448 | New | +$41.5M |
|
|
4
CMS Energy
CMS
$21.4B
| $39.7M | 0.86% | +1,462,458 | New | +$39.7M |
|
|
WIN
5
DELISTED
Windstream Holdings Inc
WIN
| $39.7M | 0.86% | +5,151,130 | New | +$39.7M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $39.3M | 0.85% | +1,607,083 | New | +$39.3M |
|
7
Alliant Energy
LNT
$16.7B
| $38.7M | 0.84% | +767,138 | New | +$38.7M |
|
|
WR
8
DELISTED
Westar Energy Inc
WR
| $38M | 0.82% | +1,190,455 | New | +$38M |
|
9
United Therapeutics
UTHR
$13.8B
| $38M | 0.82% | +577,916 | New | +$38M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $37.3M | 0.81% | +969,636 | New | +$37.3M |
|
|
EXXI
11
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $37M | 0.8% | +1,669,513 | New | +$37M |
|
12
Everest Group
EG
$14.3B
| $36.6M | 0.79% | +285,342 | New | +$36.6M |
|
13
Amdocs
DOX
$9.41B
| $36.3M | 0.79% | +979,624 | New | +$36.3M |
|
|
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $36.2M | 0.78% | +839,123 | New | +$36.2M |
|
|
OUTR
15
DELISTED
OUTERWALL INC
OUTR
| $34.9M | 0.75% | +594,469 | New | +$34.9M |
|
16
KLA
KLAC
$115B
| $34.6M | 0.75% | +620,477 | New | +$34.6M |
|
|
AIRM
17
DELISTED
Air Methods Corp
AIRM
| $33.8M | 0.73% | +997,144 | New | +$33.8M |
|
|
HTSI
18
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $32.4M | 0.7% | +690,623 | New | +$32.4M |
|
19
Wells Fargo
WFC
$263B
| $32.1M | 0.7% | +778,529 | New | +$32.1M |
|
20
Global Payments
GPN
$21.5B
| $32.1M | 0.69% | +693,132 | New | +$32.1M |
|
|
IBKC
21
DELISTED
IBERIABANK Corp
IBKC
| $32M | 0.69% | +597,448 | New | +$32M |
|
22
Teradyne
TER
$18.8B
| $31.9M | 0.69% | +1,817,124 | New | +$31.9M |
|
23
Citigroup
C
$178B
| $31.9M | 0.69% | +665,374 | New | +$31.9M |
|
24
Cencora
COR
$56.5B
| $31.7M | 0.69% | +567,164 | New | +$31.7M |
|
25
Lam Research
LRCX
$127B
| $31.6M | 0.68% | +713,259 | New | +$31.6M |
|