TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $81M | 1.11% | 1,570,570 -244,454 | -13% | -$12.6M |
|
27
Labcorp
LH
$23.1B
| $81M | 1.11% | 293,693 -9,812 | -3% | -$2.71M |
|
|
28
Organon & Co
OGN
$2.45B
| $79.7M | 1.09% | +2,634,306 | New | +$79.7M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $79.4M | 1.09% | 1,899,173 -301,641 | -14% | -$12.6M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $79.3M | 1.09% | 1,595,329 +99,715 | +7% | +$4.95M |
|
31
Evergy
EVRG
$16.4B
| $78.6M | 1.08% | 1,299,862 +61,710 | +5% | +$3.73M |
|
32
Annaly Capital Management
NLY
$13.6B
| $78.5M | 1.07% | 8,840,653 +135,941 | +2% | +$1.21M |
|
33
Centene
CNC
$14.3B
| $78.2M | 1.07% | 1,072,851 -223,753 | -17% | -$16.3M |
|
34
Molson Coors Class B
TAP
$9.98B
| $77.8M | 1.07% | 1,449,590 -250,217 | -15% | -$13.4M |
|
35
Kraft Heinz
KHC
$33.1B
| $75.7M | 1.04% | 1,855,892 -306,242 | -14% | -$12.5M |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $73.2M | 1% | 347,135 -2,132 | -0.6% | -$449K |
|
37
AerCap
AER
$22B
| $73.2M | 1% | 1,428,572 +38,435 | +3% | +$1.97M |
|
|
JBGS
38
JBG SMITH
JBGS
$1.32B
| $72M | 0.99% | 2,285,428 -137,180 | -6% | -$4.32M |
|
|
39
Graphic Packaging
GPK
$6.6B
| $71.6M | 0.98% | 3,946,114 +2,724,109 | +223% | +$49.4M |
|
40
Axalta
AXTA
$6.77B
| $67.1M | 0.92% | 2,199,172 +15,360 | +0.7% | +$468K |
|
41
Corpay
CPAY
$23B
| $65.9M | 0.9% | 257,220 -10,448 | -4% | -$2.68M |
|
42
Markel Group
MKL
$24.8B
| $65M | 0.89% | 54,786 +715 | +1% | +$848K |
|
43
Ally Financial
ALLY
$12.6B
| $64.9M | 0.89% | 1,302,208 -453,337 | -26% | -$22.6M |
|
44
O'Reilly Automotive
ORLY
$88B
| $63.3M | 0.87% | 111,840 +12,203 | +12% | +$6.91M |
|
45
Viatris
VTRS
$12.3B
| $63M | 0.86% | 4,405,998 +762,566 | +21% | +$10.9M |
|
46
SS&C Technologies
SSNC
$21.7B
| $58M | 0.79% | 804,904 -21,276 | -3% | -$1.53M |
|
|
47
NCR Voyix
VYX
$1.82B
| $56.2M | 0.77% | 1,232,288 -771,216 | -38% | -$35.2M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $53.8M | 0.74% | 824,885 -98,220 | -11% | -$6.41M |
|
49
EQT Corp
EQT
$32.4B
| $53.5M | 0.73% | 2,402,918 -169,713 | -7% | -$3.78M |
|
50
Cboe Global Markets
CBOE
$24.7B
| $53.1M | 0.73% | 446,293 -44,220 | -9% | -$5.26M |
|