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 | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.57B
| $62.2M | 1.03% | 2,951,925 +347,014 | +13% | +$7.31M |
|
27
Perrigo
PRGO
$3.27B
| $62.1M | 1.03% | 2,324,439 -189,941 | -8% | -$5.08M |
|
28
Global Payments
GPN
$21.4B
| $61.4M | 1.02% | 767,350 +60,637 | +9% | +$4.85M |
|
29
Jazz Pharmaceuticals
JAZZ
$7.65B
| $61M | 1.01% | 574,822 +4,062 | +0.7% | +$431K |
|
30
IAC Inc
IAC
$2.94B
| $60.8M | 1.01% | 1,628,375 +196,572 | +14% | +$7.34M |
|
31
Conagra Brands
CAG
$8.99B
| $60.1M | 1% | 2,935,451 +816,184 | +39% | +$16.7M |
|
32
Post Holdings
POST
$6.04B
| $59M | 0.98% | 541,184 -760 | -0.1% | -$82.9K |
|
33
Centene
CNC
$13.9B
| $58.7M | 0.98% | 1,081,420 -193,298 | -15% | -$10.5M |
|
34
Viatris
VTRS
$12.1B
| $58.2M | 0.97% | 6,516,130 +252,551 | +4% | +$2.26M |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $58.1M | 0.97% | 1,245,147 -6,355 | -0.5% | -$297K |
|
36
OGE Energy
OGE
$8.99B
| $57.3M | 0.95% | 1,291,670 -126,152 | -9% | -$5.6M |
|
37
SiriusXM
SIRI
$7.87B
| $55.9M | 0.93% | 2,433,259 +63,344 | +3% | +$1.46M |
|
38
News Corp Class A
NWSA
$16.6B
| $54.1M | 0.9% | 1,819,336 +106,129 | +6% | +$3.15M |
|
39
TD Synnex
SNX
$12.3B
| $53.5M | 0.89% | 394,410 +24,888 | +7% | +$3.38M |
|
40
Tyson Foods
TSN
$20B
| $52.7M | 0.88% | 942,691 -6,361 | -0.7% | -$356K |
|
41
Jacobs Solutions
J
$17.6B
| $52.4M | 0.87% | 398,745 +1,065 | +0.3% | +$140K |
|
42
Fidelity National Financial
FNF
$16.2B
| $52.3M | 0.87% | 932,728 -9,108 | -1% | -$511K |
|
43
Kinder Morgan
KMI
$60B
| $52.1M | 0.87% | 1,773,099 -4,598 | -0.3% | -$135K |
|
44
Corpay
CPAY
$23B
| $50.6M | 0.84% | 152,542 -31,138 | -17% | -$10.3M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $49.8M | 0.83% | 1,016,108 -122,908 | -11% | -$6.03M |
|
46
NiSource
NI
$19.8B
| $49.1M | 0.82% | 1,217,288 -512,683 | -30% | -$20.7M |
|
47
WESCO International
WCC
$11B
| $47.8M | 0.79% | 257,940 -47,195 | -15% | -$8.74M |
|
48
Microsoft
MSFT
$3.79T
| $47.3M | 0.79% | 95,070 -2,288 | -2% | -$1.14M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.6M | 0.77% | 238,826 +333 | +0.1% | +$64.9K |
|
50
Henry Schein
HSIC
$8.37B
| $44.8M | 0.74% | 613,049 +99,454 | +19% | +$7.27M |
|