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
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
$41.4M |
| 2 |
Molson Coors Class B
TAP
|
$25.1M |
| 3 |
ON Semiconductor
ON
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
| 3 |
The Mosaic Company
MOS
|
$39.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22.1B
| $157M | 2.61% | 1,343,424 -122,552 | -8% | -$14.3M |
|
2
Dominion Energy
D
$51B
| $111M | 1.84% | 1,962,557 -24,559 | -1% | -$1.39M |
|
3
Check Point Software Technologies
CHKP
$20.5B
| $106M | 1.77% | 480,460 -29,510 | -6% | -$6.53M |
|
4
Huntington Ingalls Industries
HII
$10.8B
| $105M | 1.75% | 435,607 -52,636 | -11% | -$12.7M |
|
|
CNH
5
CNH Industrial
CNH
$14.9B
| $102M | 1.69% | 7,838,969 -1,656,495 | -17% | -$21.5M |
|
6
Kraft Heinz
KHC
$32.7B
| $94.5M | 1.57% | 3,658,773 +413,082 | +13% | +$10.7M |
|
7
Evergy
EVRG
$16.4B
| $90.7M | 1.51% | 1,315,337 -12,938 | -1% | -$892K |
|
8
Linde
LIN
$226B
| $87M | 1.45% | 185,379 -15,953 | -8% | -$7.48M |
|
9
HF Sinclair
DINO
$9.46B
| $86.7M | 1.44% | 2,111,003 -504,485 | -19% | -$20.7M |
|
10
Markel Group
MKL
$24.7B
| $79.1M | 1.32% | 39,591 -262 | -0.7% | -$523K |
|
|
SW
11
Smurfit Westrock plc
SW
$24.2B
| $78.9M | 1.31% | 1,829,020 -63,300 | -3% | -$2.73M |
|
12
Crown Holdings
CCK
$11.7B
| $77.1M | 1.28% | 748,764 -139,021 | -16% | -$14.3M |
|
13
LKQ Corp
LKQ
$8.3B
| $76.8M | 1.28% | 2,074,937 +349,623 | +20% | +$12.9M |
|
14
Bio-Rad Laboratories Class A
BIO
$7.95B
| $73.9M | 1.23% | 306,132 +26,643 | +10% | +$6.43M |
|
15
First Citizens BancShares
FCNCA
$25.9B
| $73.4M | 1.22% | 37,523 -2,045 | -5% | -$4M |
|
16
Match Group
MTCH
$8.91B
| $72.6M | 1.21% | 2,349,888 +140,059 | +6% | +$4.33M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $70.9M | 1.18% | 1,344,123 -248,356 | -16% | -$13.1M |
|
|
18
The Mosaic Company
MOS
$10.8B
| $70.6M | 1.17% | 1,936,444 -1,076,152 | -36% | -$39.3M |
|
|
19
Molson Coors Class B
TAP
$9.93B
| $70.4M | 1.17% | 1,464,865 +520,962 | +55% | +$25.1M |
|
20
Vontier
VNT
$6.37B
| $68M | 1.13% | 1,843,956 -14,743 | -0.8% | -$544K |
|
21
Baxter International
BAX
$12.5B
| $67.5M | 1.12% | 2,227,954 +5,675 | +0.3% | +$172K |
|
22
Commercial Metals
CMC
$6.48B
| $66.1M | 1.1% | 1,351,602 -145,939 | -10% | -$7.14M |
|
|
AMTM
23
Amentum Holdings, Inc.
AMTM
$6.14B
| $65.8M | 1.09% | 2,786,913 -539,465 | -16% | -$12.7M |
|
24
Zimmer Biomet
ZBH
$20.8B
| $64.2M | 1.07% | 704,037 +162,850 | +30% | +$14.9M |
|
25
Warner Bros
WBD
$29.8B
| $62.7M | 1.04% | 5,472,934 -279,418 | -5% | -$3.2M |
|