TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NiSource
NI
$19.9B
| $72.3M | 1.16% | 3,150,167 +1,904,000 | +153% | +$43.7M |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $72.1M | 1.15% | 1,390,206 -74,829 | -5% | -$3.88M |
|
|
JBGS
28
JBG SMITH
JBGS
$1.32B
| $71.9M | 1.15% | 2,297,716 +169,139 | +8% | +$5.29M |
|
29
Williams Companies
WMB
$70.7B
| $71.3M | 1.14% | 3,556,836 +809,755 | +29% | +$16.2M |
|
30
Allstate
ALL
$53.6B
| $71.1M | 1.14% | 646,627 +13,560 | +2% | +$1.49M |
|
31
Annaly Capital Management
NLY
$13.6B
| $70.5M | 1.13% | 8,337,856 -256,708 | -3% | -$2.17M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $70.1M | 1.12% | 2,167,561 +194,441 | +10% | +$6.29M |
|
33
Ally Financial
ALLY
$12.6B
| $69.3M | 1.11% | 1,941,955 -448,170 | -19% | -$16M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $66.5M | 1.06% | 1,851,462 -329,506 | -15% | -$11.8M |
|
|
35
Vontier
VNT
$6.29B
| $64.4M | 1.03% | +1,927,911 | New | +$64.4M |
|
|
36
Liberty Broadband Class C
LBRDK
$8.73B
| $64.2M | 1.03% | 405,277 +404,847 | +94,150% | +$64.1M |
|
37
Labcorp
LH
$23.1B
| $64M | 1.03% | 314,510 +112,559 | +56% | +$22.9M |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $63M | 1.01% | 1,485,347 +29,223 | +2% | +$1.24M |
|
39
HF Sinclair
DINO
$9.52B
| $60.6M | 0.97% | 2,343,327 +1,277,802 | +120% | +$33M |
|
40
eBay
EBAY
$41.4B
| $59.9M | 0.96% | 1,192,363 +262,985 | +28% | +$13.2M |
|
41
News Corp Class A
NWSA
$16.6B
| $56.8M | 0.91% | 3,163,121 -880,476 | -22% | -$15.8M |
|
42
United Therapeutics
UTHR
$13.8B
| $56.4M | 0.9% | 371,853 -57,746 | -13% | -$8.77M |
|
43
Corpay
CPAY
$23B
| $55.9M | 0.9% | 205,026 +23,381 | +13% | +$6.38M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $55.9M | 0.9% | 1,500,141 -363,065 | -19% | -$13.5M |
|
45
SS&C Technologies
SSNC
$21.7B
| $55.4M | 0.89% | 761,916 -208,698 | -22% | -$15.2M |
|
|
46
CenterPoint Energy
CNP
$24.6B
| $55M | 0.88% | 2,542,994 -1,690,744 | -40% | -$36.6M |
|
47
Sealed Air
SEE
$4.78B
| $53.6M | 0.86% | 1,170,399 +57,327 | +5% | +$2.62M |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $52.9M | 0.85% | 310,237 +203,297 | +190% | +$34.7M |
|
|
BBL
49
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $52.4M | 0.84% | 987,350 +18,900 | +2% | +$1M |
|
50
US Foods
USFD
$17.5B
| $51.7M | 0.83% | 1,552,914 -172,079 | -10% | -$5.73M |
|