TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $74M | 0.97% | 515,662 -18,905 | -4% | -$2.71M |
|
|
SCG
27
DELISTED
Scana
SCG
| $72.2M | 0.95% | 984,706 +158,038 | +19% | +$11.6M |
|
28
Casey's General Stores
CASY
$18.4B
| $72.1M | 0.95% | 606,276 +196,173 | +48% | +$23.3M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70.7M | 0.93% | 2,083,289 +458,024 | +28% | +$15.5M |
|
|
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $70.1M | 0.92% | +1,767,996 | New | +$70.1M |
|
31
Pediatrix Medical
MD
$1.5B
| $68.4M | 0.9% | 1,025,806 +431,881 | +73% | +$28.8M |
|
32
Alaska Air
ALK
$7.24B
| $68.3M | 0.9% | 770,182 +57,141 | +8% | +$5.07M |
|
33
Capri Holdings
CPRI
$2.45B
| $68.2M | 0.89% | 1,586,485 +841,222 | +113% | +$36.2M |
|
34
Allstate
ALL
$53.6B
| $65.7M | 0.86% | 887,061 -47,049 | -5% | -$3.49M |
|
|
35
JetBlue
JBLU
$1.95B
| $64.5M | 0.85% | +2,875,923 | New | +$64.5M |
|
36
AES
AES
$9.64B
| $62.9M | 0.83% | 5,416,985 +4,388,090 | +426% | +$51M |
|
37
Dentsply Sirona
XRAY
$2.85B
| $62.5M | 0.82% | 1,081,775 +406,781 | +60% | +$23.5M |
|
38
First Solar
FSLR
$20.9B
| $61.8M | 0.81% | 1,925,634 +574,684 | +43% | +$18.4M |
|
39
Xcel Energy
XEL
$42.8B
| $61.7M | 0.81% | 1,515,304 +433,772 | +40% | +$17.7M |
|
40
Kellanova
K
$27.6B
| $60.1M | 0.79% | 815,180 +344,178 | +73% | +$25.4M |
|
41
Loews
L
$20.1B
| $59.4M | 0.78% | 1,269,325 -260,713 | -17% | -$12.2M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.4M | 0.78% | 2,218,372 +172,847 | +8% | +$4.63M |
|
43
CMS Energy
CMS
$21.4B
| $59.4M | 0.78% | 1,427,317 +196,896 | +16% | +$8.19M |
|
44
Synopsys
SNPS
$112B
| $58.7M | 0.77% | 997,100 +311,348 | +45% | +$18.3M |
|
45
Range Resources
RRC
$8.16B
| $58.2M | 0.76% | 1,694,557 +894,648 | +112% | +$30.7M |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $54.4M | 0.71% | 1,777,346 +896,639 | +102% | +$27.5M |
|
47
Ryanair
RYAAY
$33.7B
| $54M | 0.71% | 648,898 +25,700 | +4% | +$2.14M |
|
48
Crown Castle
CCI
$43.2B
| $53.3M | 0.7% | 614,759 +416,584 | +210% | +$36.1M |
|
49
EchoStar
SATS
$17.8B
| $53.2M | 0.7% | 1,035,622 -20,205 | -2% | -$1.04M |
|
50
Amdocs
DOX
$9.41B
| $52.5M | 0.69% | 900,917 +200,296 | +29% | +$11.7M |
|