TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $62.9M | 1.09% | 357,233 -10,933 | -3% | -$1.93M |
|
27
Evergy
EVRG
$16.4B
| $62.7M | 1.08% | 1,055,154 -47,872 | -4% | -$2.84M |
|
28
Dollar Tree
DLTR
$22.8B
| $62.6M | 1.08% | 460,048 +44,467 | +11% | +$6.05M |
|
29
Cencora
COR
$56.5B
| $61.6M | 1.07% | 455,191 -589 | -0.1% | -$79.7K |
|
30
Ross Stores
ROST
$48.1B
| $61.4M | 1.06% | 728,574 -42,042 | -5% | -$3.54M |
|
31
Olin
OLN
$2.71B
| $60.5M | 1.05% | 1,410,252 +209,466 | +17% | +$8.98M |
|
|
32
HF Sinclair
DINO
$9.52B
| $60.3M | 1.04% | 1,120,868 -289,908 | -21% | -$15.6M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23B
| $58.6M | 1.01% | 621,592 -15,045 | -2% | -$1.42M |
|
34
Global Payments
GPN
$21.5B
| $57.6M | 1% | 532,702 +34,991 | +7% | +$3.78M |
|
35
Markel Group
MKL
$24.8B
| $56.8M | 0.98% | 52,400 +12,953 | +33% | +$14M |
|
36
IAC Inc
IAC
$2.94B
| $53.8M | 0.93% | 971,548 -19,058 | -2% | -$1.06M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $52.9M | 0.92% | 3,824,567 +401,857 | +12% | +$5.56M |
|
38
Vontier
VNT
$6.29B
| $52.8M | 0.91% | 3,159,533 -646,222 | -17% | -$10.8M |
|
39
Sealed Air
SEE
$4.78B
| $51.5M | 0.89% | 1,157,315 +202,073 | +21% | +$8.99M |
|
40
Centene
CNC
$14.3B
| $51.5M | 0.89% | 661,702 +49,310 | +8% | +$3.84M |
|
41
Western Digital
WDC
$27.9B
| $50.8M | 0.88% | 1,561,633 +353,724 | +29% | +$11.5M |
|
42
Old Republic International
ORI
$9.93B
| $50.2M | 0.87% | 2,400,805 -72,101 | -3% | -$1.51M |
|
|
JBGS
43
JBG SMITH
JBGS
$1.32B
| $50.2M | 0.87% | 2,699,219 -161,809 | -6% | -$3.01M |
|
44
Fox Class A
FOXA
$26.6B
| $47.6M | 0.82% | 1,552,815 +41,827 | +3% | +$1.28M |
|
|
X
45
DELISTED
US Steel
X
| $47.5M | 0.82% | 2,618,678 +162,634 | +7% | +$2.95M |
|
46
CenterPoint Energy
CNP
$24.6B
| $46.7M | 0.81% | 1,656,963 -60,109 | -4% | -$1.69M |
|
47
Louisiana-Pacific
LPX
$6.62B
| $45.8M | 0.79% | 894,215 -25,647 | -3% | -$1.31M |
|
48
BHP
BHP
$142B
| $44.5M | 0.77% | 890,179 -16,890 | -2% | -$845K |
|
49
Willis Towers Watson
WTW
$31.9B
| $44.4M | 0.77% | 220,747 +72,922 | +49% | +$14.7M |
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $42.9M | 0.74% | 968,805 -116,377 | -11% | -$5.15M |
|