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
Cap. Flow
-$136M
Cap. Flow %
-2.3%
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26

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