TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BHP
BHP
$142B
| $78.4M | 1.12% | 1,014,717 +931,440 | +1,118% | +$72M |
|
27
Graphic Packaging
GPK
$6.6B
| $77.7M | 1.11% | 3,875,267 -210,653 | -5% | -$4.22M |
|
28
Labcorp
LH
$23.1B
| $77.5M | 1.1% | 294,028 +22,298 | +8% | +$5.88M |
|
29
Molson Coors Class B
TAP
$9.98B
| $77.1M | 1.1% | 1,444,801 -78,229 | -5% | -$4.18M |
|
|
JBGS
30
JBG SMITH
JBGS
$1.32B
| $75.3M | 1.07% | 2,575,549 +161,951 | +7% | +$4.73M |
|
31
Liberty Global Class A
LBTYA
$4B
| $74.9M | 1.07% | 2,935,250 +1,185,247 | +68% | +$30.2M |
|
32
Annaly Capital Management
NLY
$13.6B
| $74M | 1.05% | 10,514,616 +2,604,138 | +33% | +$18.3M |
|
33
IAC Inc
IAC
$2.94B
| $73.5M | 1.05% | 733,344 +378,716 | +107% | +$38M |
|
34
Kraft Heinz
KHC
$33.1B
| $68.2M | 0.97% | 1,731,074 -302,280 | -15% | -$11.9M |
|
35
Organon & Co
OGN
$2.45B
| $67.7M | 0.96% | 1,937,366 -977,141 | -34% | -$34.1M |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $67M | 0.95% | 336,164 -7,384 | -2% | -$1.47M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $66.6M | 0.95% | 2,103,981 +17,259 | +0.8% | +$546K |
|
38
LKQ Corp
LKQ
$8.39B
| $64.7M | 0.92% | 1,423,878 -73,740 | -5% | -$3.35M |
|
|
39
Kinder Morgan
KMI
$60B
| $64.5M | 0.92% | 3,412,207 +3,411,180 | +332,150% | +$64.5M |
|
40
Sealed Air
SEE
$4.78B
| $63.5M | 0.9% | 947,622 -81,138 | -8% | -$5.43M |
|
41
Apple
AAPL
$3.45T
| $61.9M | 0.88% | 354,607 -17,645 | -5% | -$3.08M |
|
42
Perrigo
PRGO
$3.27B
| $61.6M | 0.88% | 1,602,725 +937,810 | +141% | +$36M |
|
43
Ally Financial
ALLY
$12.6B
| $59.9M | 0.85% | 1,376,821 +111,867 | +9% | +$4.86M |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23B
| $57.8M | 0.82% | 664,841 +125,097 | +23% | +$10.9M |
|
45
Old Republic International
ORI
$9.93B
| $57.4M | 0.82% | 2,217,064 -46,451 | -2% | -$1.2M |
|
46
EQT Corp
EQT
$32.4B
| $57M | 0.81% | 1,656,516 -340,762 | -17% | -$11.7M |
|
47
AerCap
AER
$22B
| $54.4M | 0.77% | 1,082,819 +82,864 | +8% | +$4.17M |
|
48
Fox Class A
FOXA
$26.6B
| $53.1M | 0.76% | 1,346,750 -95,788 | -7% | -$3.78M |
|
|
49
Loews
L
$20.1B
| $53M | 0.75% | 817,233 -1,063,183 | -57% | -$68.9M |
|
50
Markel Group
MKL
$24.8B
| $52.9M | 0.75% | 35,826 -22,697 | -39% | -$33.5M |
|