TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $87.2M | 1.02% | 607,697 +9,532 | +2% | +$1.37M |
|
27
Capri Holdings
CPRI
$2.45B
| $78.8M | 0.93% | 2,066,532 +480,047 | +30% | +$18.3M |
|
28
Pediatrix Medical
MD
$1.5B
| $76.9M | 0.9% | 1,108,157 +82,351 | +8% | +$5.71M |
|
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $76.1M | 0.89% | 2,372,597 -1,888,255 | -44% | -$60.6M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $74.8M | 0.88% | 1,928,712 -154,577 | -7% | -$5.99M |
|
31
Flex
FLEX
$20.1B
| $74.7M | 0.88% | 4,448,665 -791,300 | -15% | -$13.3M |
|
|
SCG
32
DELISTED
Scana
SCG
| $74.5M | 0.88% | 1,139,578 +154,872 | +16% | +$10.1M |
|
33
Synopsys
SNPS
$112B
| $73.8M | 0.87% | 1,023,637 +26,537 | +3% | +$1.91M |
|
34
Crown Castle
CCI
$43.2B
| $72.5M | 0.85% | 767,375 +152,616 | +25% | +$14.4M |
|
35
Xcel Energy
XEL
$42.8B
| $71.6M | 0.84% | 1,610,798 +95,494 | +6% | +$4.24M |
|
36
Alliant Energy
LNT
$16.7B
| $71M | 0.83% | 1,793,329 -230,615 | -11% | -$9.13M |
|
37
Loews
L
$20.1B
| $70.2M | 0.83% | 1,501,843 +232,518 | +18% | +$10.9M |
|
38
Kellanova
K
$27.6B
| $70.2M | 0.83% | 966,699 +151,519 | +19% | +$11M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.1M | 0.8% | 2,406,556 +188,184 | +8% | +$5.33M |
|
40
Cencora
COR
$56.5B
| $67.9M | 0.8% | 766,926 -361,315 | -32% | -$32M |
|
41
First Solar
FSLR
$20.9B
| $67.8M | 0.8% | 2,502,229 +576,595 | +30% | +$15.6M |
|
42
United Therapeutics
UTHR
$13.8B
| $66.2M | 0.78% | 489,018 -26,644 | -5% | -$3.61M |
|
43
Alaska Air
ALK
$7.24B
| $65.7M | 0.77% | 712,249 -57,933 | -8% | -$5.34M |
|
44
Dentsply Sirona
XRAY
$2.85B
| $63M | 0.74% | 1,008,671 -73,104 | -7% | -$4.56M |
|
45
TechnipFMC
FTI
$15.1B
| $62.2M | 0.73% | 1,912,500 +517,700 | +37% | +$16.8M |
|
|
46
AerCap
AER
$22B
| $60.5M | 0.71% | +1,315,670 | New | +$60.5M |
|
47
Western Digital
WDC
$27.9B
| $59.6M | 0.7% | 722,286 +38,593 | +6% | +$3.19M |
|
48
Gaming and Leisure Properties
GLPI
$13.6B
| $59.5M | 0.7% | 1,780,826 +3,480 | +0.2% | +$116K |
|
49
WEC Energy
WEC
$34.3B
| $57.6M | 0.68% | 949,275 +194,375 | +26% | +$11.8M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57M | 0.67% | 1,444,974 +293,996 | +26% | +$11.6M |
|