TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $59.9M | 1.21% | 2,092,282 +53,084 | +3% | +$1.52M |
|
27
Centene
CNC
$14.3B
| $59.5M | 1.2% | 935,539 +226,471 | +32% | +$14.4M |
|
28
Corteva
CTVA
$50.4B
| $58.6M | 1.18% | 2,189,154 +217,682 | +11% | +$5.83M |
|
|
29
Labcorp
LH
$23.1B
| $58.5M | 1.18% | 352,310 -223,127 | -39% | -$37.1M |
|
30
Kraft Heinz
KHC
$33.1B
| $57.7M | 1.16% | 1,808,915 +48,129 | +3% | +$1.53M |
|
31
Williams Companies
WMB
$70.7B
| $56.8M | 1.15% | 2,987,549 -1,134,545 | -28% | -$21.6M |
|
32
Annaly Capital Management
NLY
$13.6B
| $56.2M | 1.13% | 8,572,677 -1,658,055 | -16% | -$10.9M |
|
|
33
Check Point Software Technologies
CHKP
$20.7B
| $54.6M | 1.1% | 508,000 +507,700 | +169,233% | +$54.5M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $54M | 1.09% | 2,605,274 +428,851 | +20% | +$8.89M |
|
35
United Therapeutics
UTHR
$13.8B
| $53.7M | 1.08% | 444,027 -167,453 | -27% | -$20.3M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $52.9M | 1.07% | 1,276,335 -53,761 | -4% | -$2.23M |
|
37
AerCap
AER
$22B
| $52.4M | 1.06% | 1,699,920 +283,051 | +20% | +$8.72M |
|
|
JBGS
38
JBG SMITH
JBGS
$1.32B
| $52.1M | 1.05% | 1,763,375 +31,459 | +2% | +$930K |
|
39
Ally Financial
ALLY
$12.6B
| $51.8M | 1.04% | 2,610,046 +558,206 | +27% | +$11.1M |
|
|
40
Vistra
VST
$64.1B
| $50.5M | 1.02% | +2,712,318 | New | +$50.5M |
|
41
SS&C Technologies
SSNC
$21.7B
| $50M | 1.01% | 885,609 -615 | -0.1% | -$34.7K |
|
42
Gaming and Leisure Properties
GLPI
$13.6B
| $49.6M | 1% | 1,434,671 -48,246 | -3% | -$1.67M |
|
43
Markel Group
MKL
$24.8B
| $48.5M | 0.98% | 52,590 +433 | +0.8% | +$400K |
|
44
NCR Voyix
VYX
$1.82B
| $45.9M | 0.93% | 2,649,420 +629,213 | +31% | +$10.9M |
|
45
Fox Class A
FOXA
$26.6B
| $45.7M | 0.92% | 1,702,335 +40,608 | +2% | +$1.09M |
|
46
Trinity Industries
TRN
$2.3B
| $44.6M | 0.9% | 2,096,812 -392,532 | -16% | -$8.36M |
|
47
US Foods
USFD
$17.5B
| $40.1M | 0.81% | 2,032,648 -1,342,248 | -40% | -$26.5M |
|
|
48
Alcon
ALC
$39.5B
| $38.4M | 0.77% | 669,140 +648,908 | +3,207% | +$37.2M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $38.1M | 0.77% | 4,008,362 -1,163,083 | -22% | -$11M |
|
|
50
Zimmer Biomet
ZBH
$21B
| $37M | 0.75% | 309,772 -339,464 | -52% | -$40.5M |
|