TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $73.2M | 1.18% | 1,490,361 +66,483 | +5% | +$3.26M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72M | 1.16% | 1,998,082 +176,120 | +10% | +$6.35M |
|
28
Evergy
EVRG
$16.4B
| $72M | 1.16% | 1,103,026 -118,422 | -10% | -$7.73M |
|
|
JBGS
29
JBG SMITH
JBGS
$1.32B
| $67.6M | 1.09% | 2,861,028 +285,479 | +11% | +$6.75M |
|
30
Liberty Global Class A
LBTYA
$4B
| $65.1M | 1.05% | 3,093,503 +158,253 | +5% | +$3.33M |
|
31
Dollar Tree
DLTR
$22.8B
| $64.8M | 1.04% | 415,581 -76,481 | -16% | -$11.9M |
|
32
Cencora
COR
$56.5B
| $64.5M | 1.04% | 455,780 -86,193 | -16% | -$12.2M |
|
33
Kinder Morgan
KMI
$60B
| $64.3M | 1.03% | 3,836,640 +424,433 | +12% | +$7.11M |
|
34
Altice USA
ATUS
$1.1B
| $64M | 1.03% | 6,919,592 -48,880 | -0.7% | -$452K |
|
|
35
HF Sinclair
DINO
$9.52B
| $63.7M | 1.02% | +1,410,776 | New | +$63.7M |
|
36
Annaly Capital Management
NLY
$13.6B
| $61.9M | 1% | 10,474,187 -40,429 | -0.4% | -$239K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $61.4M | 0.99% | 3,422,710 +1,318,729 | +63% | +$23.6M |
|
|
38
Olin
OLN
$2.71B
| $55.6M | 0.89% | 1,200,786 +1,015,265 | +547% | +$47M |
|
39
Old Republic International
ORI
$9.93B
| $55.3M | 0.89% | 2,472,906 +255,842 | +12% | +$5.72M |
|
40
Sealed Air
SEE
$4.78B
| $55.1M | 0.89% | 955,242 +7,620 | +0.8% | +$440K |
|
41
Global Payments
GPN
$21.5B
| $55.1M | 0.89% | 497,711 +203,906 | +69% | +$22.6M |
|
42
Western Digital
WDC
$27.9B
| $54.2M | 0.87% | 1,207,909 +155,444 | +15% | +$6.97M |
|
43
Ross Stores
ROST
$48.1B
| $54.1M | 0.87% | 770,616 +216,385 | +39% | +$15.2M |
|
44
Philips
PHG
$26.2B
| $52.4M | 0.84% | 2,431,792 +790,179 | +48% | +$17M |
|
45
Centene
CNC
$14.3B
| $51.8M | 0.83% | 612,392 +41,229 | +7% | +$3.49M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23B
| $51.6M | 0.83% | 636,637 -28,204 | -4% | -$2.29M |
|
47
Markel Group
MKL
$24.8B
| $51M | 0.82% | 39,447 +3,621 | +10% | +$4.68M |
|
48
BHP
BHP
$142B
| $51M | 0.82% | 907,069 -107,648 | -11% | -$6.05M |
|
|
49
CenterPoint Energy
CNP
$24.6B
| $50.8M | 0.82% | 1,717,072 -1,101,092 | -39% | -$32.6M |
|
50
Organon & Co
OGN
$2.45B
| $50.3M | 0.81% | 1,491,291 -446,075 | -23% | -$15.1M |
|