TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $81M | 1.17% | 1,299,210 +226,359 | +21% | +$14.1M |
|
27
Evergy
EVRG
$16.4B
| $78.3M | 1.13% | 1,258,165 -41,697 | -3% | -$2.59M |
|
28
Labcorp
LH
$23.1B
| $76.4M | 1.1% | 271,304 -22,389 | -8% | -$6.3M |
|
29
Graphic Packaging
GPK
$6.6B
| $73.3M | 1.06% | 3,849,945 -96,169 | -2% | -$1.83M |
|
30
Axalta
AXTA
$6.77B
| $71.7M | 1.03% | 2,454,734 +255,562 | +12% | +$7.46M |
|
31
Markel Group
MKL
$24.8B
| $71.3M | 1.03% | 59,618 +4,832 | +9% | +$5.77M |
|
|
JBGS
32
JBG SMITH
JBGS
$1.32B
| $70.3M | 1.01% | 2,375,513 +90,085 | +4% | +$2.67M |
|
33
O'Reilly Automotive
ORLY
$88B
| $69.7M | 1.01% | 114,105 +2,265 | +2% | +$1.38M |
|
34
Kraft Heinz
KHC
$33.1B
| $68.9M | 0.99% | 1,871,603 +15,711 | +0.8% | +$578K |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $67.9M | 0.98% | 1,562,427 -336,746 | -18% | -$14.6M |
|
36
Allstate
ALL
$53.6B
| $67.4M | 0.97% | 529,396 -168,457 | -24% | -$21.4M |
|
37
Corpay
CPAY
$23B
| $67M | 0.97% | 256,252 -968 | -0.4% | -$253K |
|
38
Molson Coors Class B
TAP
$9.98B
| $65.4M | 0.94% | 1,410,082 -39,508 | -3% | -$1.83M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $62.4M | 0.9% | 323,454 -23,681 | -7% | -$4.57M |
|
40
Annaly Capital Management
NLY
$13.6B
| $61.8M | 0.89% | 7,342,925 -1,497,728 | -17% | -$12.6M |
|
|
41
eBay
EBAY
$41.4B
| $59.1M | 0.85% | 847,890 -611,585 | -42% | -$42.6M |
|
|
42
AerCap
AER
$22B
| $59M | 0.85% | 1,021,002 -407,570 | -29% | -$23.6M |
|
43
HF Sinclair
DINO
$9.52B
| $58.8M | 0.85% | 1,775,608 +470,581 | +36% | +$15.6M |
|
44
Ally Financial
ALLY
$12.6B
| $57.7M | 0.83% | 1,129,347 -172,861 | -13% | -$8.82M |
|
45
Viatris
VTRS
$12.3B
| $55.4M | 0.8% | 4,086,161 -319,837 | -7% | -$4.33M |
|
46
SS&C Technologies
SSNC
$21.7B
| $52.1M | 0.75% | 750,689 -54,215 | -7% | -$3.76M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $51.7M | 0.75% | 849,496 +24,611 | +3% | +$1.5M |
|
48
Euronet Worldwide
EEFT
$3.82B
| $51.6M | 0.74% | 405,070 +31,953 | +9% | +$4.07M |
|
49
Old Republic International
ORI
$9.93B
| $50.9M | 0.73% | 2,199,448 +369,102 | +20% | +$8.54M |
|
50
Fox Class A
FOXA
$26.6B
| $50M | 0.72% | 1,245,864 +56,381 | +5% | +$2.26M |
|