TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $59.9M | 1.16% | 2,390,125 -219,921 | -8% | -$5.51M |
|
27
Kraft Heinz
KHC
$33.1B
| $59.8M | 1.16% | 1,995,508 +186,593 | +10% | +$5.59M |
|
28
Allstate
ALL
$53.6B
| $59.6M | 1.15% | 633,067 -23,191 | -4% | -$2.18M |
|
29
Centene
CNC
$14.3B
| $59.3M | 1.15% | 1,016,424 +80,885 | +9% | +$4.72M |
|
30
PPL Corp
PPL
$27B
| $59.1M | 1.14% | 2,170,747 -320,209 | -13% | -$8.71M |
|
31
AerCap
AER
$22B
| $58.8M | 1.14% | 2,335,192 +635,272 | +37% | +$16M |
|
32
SS&C Technologies
SSNC
$21.7B
| $58.7M | 1.14% | 970,614 +85,005 | +10% | +$5.14M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $57.3M | 1.11% | 1,973,120 +65,105 | +3% | +$1.89M |
|
|
JBGS
34
JBG SMITH
JBGS
$1.32B
| $56.9M | 1.1% | 2,128,577 +365,202 | +21% | +$9.77M |
|
35
News Corp Class A
NWSA
$16.6B
| $56.7M | 1.1% | 4,043,597 -1,119,076 | -22% | -$15.7M |
|
36
NCR Voyix
VYX
$1.82B
| $54.7M | 1.06% | 2,469,097 -180,323 | -7% | -$3.99M |
|
37
Williams Companies
WMB
$70.7B
| $54M | 1.05% | 2,747,081 -240,468 | -8% | -$4.73M |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $53.8M | 1.04% | 1,456,124 +21,453 | +1% | +$792K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $52.2M | 1.01% | 1,863,206 -906,899 | -33% | -$25.4M |
|
|
40
The Mosaic Company
MOS
$10.6B
| $49.4M | 0.96% | 2,705,892 -2,146,762 | -44% | -$39.2M |
|
41
eBay
EBAY
$41.4B
| $48.4M | 0.94% | 929,378 -415,283 | -31% | -$21.6M |
|
42
FirstEnergy
FE
$25.2B
| $46.3M | 0.9% | 1,612,570 -585,618 | -27% | -$16.8M |
|
43
United Therapeutics
UTHR
$13.8B
| $43.4M | 0.84% | 429,599 -14,428 | -3% | -$1.46M |
|
44
Corpay
CPAY
$23B
| $43.3M | 0.84% | 181,645 +91,576 | +102% | +$21.8M |
|
|
45
Sealed Air
SEE
$4.78B
| $43.2M | 0.84% | 1,113,072 +1,112,710 | +307,378% | +$43.2M |
|
|
46
Apple
AAPL
$3.45T
| $43M | 0.83% | 371,214 +270,033 | +267% | +$31.3M |
|
|
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.3M | 0.8% | 968,450 +235,735 | +32% | +$10.1M |
|
48
Markel Group
MKL
$24.8B
| $41.1M | 0.8% | 42,217 -10,373 | -20% | -$10.1M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $38.6M | 0.75% | 2,180,968 -424,306 | -16% | -$7.51M |
|
50
US Foods
USFD
$17.5B
| $38.3M | 0.74% | 1,724,993 -307,655 | -15% | -$6.84M |
|