TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $80.9M | 1.11% | 1,575,642 -23,992 | -1% | -$1.23M |
|
27
Evergy
EVRG
$16.4B
| $80.4M | 1.1% | 1,171,843 -86,322 | -7% | -$5.92M |
|
28
Centene
CNC
$14.3B
| $79.9M | 1.1% | 969,305 -329,905 | -25% | -$27.2M |
|
29
Graphic Packaging
GPK
$6.6B
| $79.7M | 1.09% | 4,085,920 +235,975 | +6% | +$4.6M |
|
30
Allstate
ALL
$53.6B
| $76.5M | 1.05% | 650,038 +120,642 | +23% | +$14.2M |
|
|
31
Altice USA
ATUS
$1.1B
| $74.8M | 1.03% | +4,619,966 | New | +$74.8M |
|
32
Kraft Heinz
KHC
$33.1B
| $73M | 1% | 2,033,354 +161,751 | +9% | +$5.81M |
|
33
Markel Group
MKL
$24.8B
| $72.2M | 0.99% | 58,523 -1,095 | -2% | -$1.35M |
|
34
Axalta
AXTA
$6.77B
| $71.9M | 0.99% | 2,171,260 -283,474 | -12% | -$9.39M |
|
35
Molson Coors Class B
TAP
$9.98B
| $70.6M | 0.97% | 1,523,030 +112,948 | +8% | +$5.24M |
|
|
36
Sealed Air
SEE
$4.78B
| $69.4M | 0.95% | 1,028,760 -553,992 | -35% | -$37.4M |
|
|
JBGS
37
JBG SMITH
JBGS
$1.32B
| $69.3M | 0.95% | 2,413,598 +38,085 | +2% | +$1.09M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $67.7M | 0.93% | 2,086,722 +524,295 | +34% | +$17M |
|
39
Apple
AAPL
$3.45T
| $66.1M | 0.91% | 372,252 +29,263 | +9% | +$5.2M |
|
40
Euronet Worldwide
EEFT
$3.82B
| $66M | 0.91% | 553,615 +148,545 | +37% | +$17.7M |
|
41
AerCap
AER
$22B
| $65.4M | 0.9% | 999,955 -21,047 | -2% | -$1.38M |
|
42
HF Sinclair
DINO
$9.52B
| $64.8M | 0.89% | 1,975,605 +199,997 | +11% | +$6.56M |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $64.7M | 0.89% | 1,082,517 +262,303 | +32% | +$15.7M |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $64.2M | 0.88% | 343,548 +20,094 | +6% | +$3.75M |
|
45
Annaly Capital Management
NLY
$13.6B
| $61.9M | 0.85% | 7,910,478 +567,553 | +8% | +$4.44M |
|
46
Ally Financial
ALLY
$12.6B
| $60.2M | 0.83% | 1,264,954 +135,607 | +12% | +$6.46M |
|
47
Old Republic International
ORI
$9.93B
| $55.6M | 0.76% | 2,263,515 +64,067 | +3% | +$1.57M |
|
48
SS&C Technologies
SSNC
$21.7B
| $55M | 0.76% | 670,408 -80,281 | -11% | -$6.58M |
|
49
Fox Class A
FOXA
$26.6B
| $53.2M | 0.73% | 1,442,538 +196,674 | +16% | +$7.26M |
|
50
O'Reilly Automotive
ORLY
$88B
| $51.2M | 0.7% | 72,562 -41,543 | -36% | -$29.3M |
|