TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83.6M | 1.19% | 1,894,496 +136,719 | +8% | +$6.03M |
|
27
Centene
CNC
$14.3B
| $82.9M | 1.18% | 1,296,604 +36,599 | +3% | +$2.34M |
|
28
Williams Companies
WMB
$70.7B
| $82.1M | 1.17% | 3,467,563 -89,273 | -3% | -$2.11M |
|
29
AerCap
AER
$22B
| $81.7M | 1.17% | 1,390,137 -461,156 | -25% | -$27.1M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $80.9M | 1.15% | 1,495,614 +105,408 | +8% | +$5.7M |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $80M | 1.14% | 532,674 +127,397 | +31% | +$19.1M |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $80M | 1.14% | 1,884,415 +399,068 | +27% | +$16.9M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $79.7M | 1.14% | 2,200,814 +33,253 | +2% | +$1.2M |
|
34
Ally Financial
ALLY
$12.6B
| $79.4M | 1.13% | 1,755,545 -186,410 | -10% | -$8.43M |
|
35
Labcorp
LH
$23.1B
| $77.4M | 1.1% | 303,505 -11,005 | -3% | -$2.81M |
|
|
JBGS
36
JBG SMITH
JBGS
$1.32B
| $77M | 1.1% | 2,422,608 +124,892 | +5% | +$3.97M |
|
37
NCR Voyix
VYX
$1.82B
| $76M | 1.09% | 2,003,504 -37,204 | -2% | -$1.41M |
|
38
Annaly Capital Management
NLY
$13.6B
| $74.9M | 1.07% | 8,704,712 +366,856 | +4% | +$3.15M |
|
|
39
Evergy
EVRG
$16.4B
| $73.7M | 1.05% | +1,238,152 | New | +$73.7M |
|
40
Corpay
CPAY
$23B
| $71.9M | 1.03% | 267,668 +62,642 | +31% | +$16.8M |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $71.9M | 1.03% | 349,267 +39,030 | +13% | +$8.03M |
|
42
Axalta
AXTA
$6.77B
| $64.6M | 0.92% | 2,183,812 +735,103 | +51% | +$21.7M |
|
43
Markel Group
MKL
$24.8B
| $61.6M | 0.88% | 54,071 +9,347 | +21% | +$10.7M |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $61.3M | 0.87% | 1,059,314 +71,964 | +7% | +$4.16M |
|
45
United Therapeutics
UTHR
$13.8B
| $60M | 0.86% | 358,484 -13,369 | -4% | -$2.24M |
|
46
SS&C Technologies
SSNC
$21.7B
| $57.7M | 0.82% | 826,180 +64,264 | +8% | +$4.49M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $56.7M | 0.81% | 923,105 +810,496 | +720% | +$49.8M |
|
48
KBR
KBR
$6.5B
| $53.2M | 0.76% | 1,386,163 +990,698 | +251% | +$38M |
|
49
Euronet Worldwide
EEFT
$3.82B
| $51M | 0.73% | 368,767 +24,648 | +7% | +$3.41M |
|
50
Viatris
VTRS
$12.3B
| $50.9M | 0.73% | 3,643,432 +1,892,108 | +108% | +$26.4M |
|