TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.2B
| $207K | ﹤0.01% |
385
| – | – |
|
377
Netflix
NFLX
$513B
| $205K | ﹤0.01% |
+289
| New | +$205K |
|
|
DRD
378
DRDGold
DRD
$1.59B
| $96K | ﹤0.01% |
10,000
| – | – |
|
379
Telefonica
TEF
$30.2B
| $51K | ﹤0.01% |
10,393
| – | – |
|
380
Advance Auto Parts
AAP
$3.66B
| – | – |
-295,190
| Closed | -$18.7M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| – | – |
-2,546
| Closed | -$819K |
|
382
Axon Enterprise
AXON
$58.7B
| – | – |
-929
| Closed | -$273K |
|
383
Builders FirstSource
BLDR
$15.3B
| – | – |
-154,561
| Closed | -$21.4M |
|
384
CACI
CACI
$10.6B
| – | – |
-3,193
| Closed | -$1.37M |
|
385
C.H. Robinson
CHRW
$15.2B
| – | – |
-73,600
| Closed | -$6.49M |
|
386
Ciena
CIEN
$13.3B
| – | – |
-101,004
| Closed | -$4.87M |
|
387
Columbia Banking Systems
COLB
$5.63B
| – | – |
-300,647
| Closed | -$5.98M |
|
388
Douglas Elliman
DOUG
$241M
| – | – |
-135,622
| Closed | -$157K |
|
389
DT Midstream
DTM
$10.6B
| – | – |
-110,558
| Closed | -$7.85M |
|
|
ESGR
390
DELISTED
Enstar Group
ESGR
| – | – |
-3,374
| Closed | -$1.03M |
|
391
Ford
F
$46.8B
| – | – |
-479,250
| Closed | -$6.01M |
|
392
Frequency Electronics
FEIM
$314M
| – | – |
-20,453
| Closed | -$186K |
|
393
Hewlett Packard
HPE
$29.6B
| – | – |
-981,205
| Closed | -$20.8M |
|
394
Intuit
INTU
$186B
| – | – |
-2,042
| Closed | -$1.34M |
|
395
Lyft
LYFT
$6.73B
| – | – |
-13,000
| Closed | -$183K |
|
396
MetLife
MET
$54.1B
| – | – |
-44,534
| Closed | -$3.13M |
|
397
Madison Square Garden
MSGE
$1.93B
| – | – |
-248,977
| Closed | -$8.52M |
|
398
LiveRamp
RAMP
$1.83B
| – | – |
-16,534
| Closed | -$512K |
|
399
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-284,769
| Closed | -$7.97M |
|
400
Stewart Information Services
STC
$2.04B
| – | – |
-38,379
| Closed | -$2.38M |
|