TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $70.6M | 1.14% | 53,611 +1,211 | +2% | +$1.6M |
|
27
Dollar Tree
DLTR
$22.8B
| $70.5M | 1.14% | 498,268 +38,220 | +8% | +$5.41M |
|
28
Olin
OLN
$2.71B
| $68.5M | 1.11% | 1,293,633 -116,619 | -8% | -$6.17M |
|
29
IAC Inc
IAC
$2.94B
| $67.7M | 1.09% | 1,524,093 +552,545 | +57% | +$24.5M |
|
30
Fidelity National Financial
FNF
$16.3B
| $67.6M | 1.09% | 1,797,877 -172,635 | -9% | -$6.49M |
|
31
Cencora
COR
$56.5B
| $67.6M | 1.09% | 407,898 -47,293 | -10% | -$7.84M |
|
32
Global Payments
GPN
$21.5B
| $64.5M | 1.04% | 649,820 +117,118 | +22% | +$11.6M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23B
| $63.5M | 1.03% | 673,210 +51,618 | +8% | +$4.87M |
|
34
UGI
UGI
$7.44B
| $63.4M | 1.03% | 1,711,495 -247,240 | -13% | -$9.17M |
|
|
X
35
DELISTED
US Steel
X
| $62.5M | 1.01% | 2,494,230 -124,448 | -5% | -$3.12M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $62.1M | 1% | 509,541 +230,754 | +83% | +$28.1M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $60.3M | 0.97% | 4,296,823 +472,256 | +12% | +$6.63M |
|
38
News Corp Class A
NWSA
$16.6B
| $59.9M | 0.97% | 3,291,635 +810,205 | +33% | +$14.7M |
|
39
Liberty Global Class A
LBTYA
$4B
| $58.7M | 0.95% | 3,101,794 +375,160 | +14% | +$7.1M |
|
40
Old Republic International
ORI
$9.93B
| $56.4M | 0.91% | 2,336,672 -64,133 | -3% | -$1.55M |
|
41
FedEx
FDX
$54.5B
| $56.4M | 0.91% | 325,737 +106,085 | +48% | +$18.4M |
|
42
Vontier
VNT
$6.29B
| $55.3M | 0.89% | 2,862,110 -297,423 | -9% | -$5.75M |
|
43
Willis Towers Watson
WTW
$31.9B
| $54.7M | 0.88% | 223,686 +2,939 | +1% | +$719K |
|
44
Centene
CNC
$14.3B
| $53.7M | 0.87% | 655,358 -6,344 | -1% | -$520K |
|
45
Fox Class A
FOXA
$26.6B
| $53.1M | 0.86% | 1,747,244 +194,429 | +13% | +$5.9M |
|
46
Ally Financial
ALLY
$12.6B
| $53M | 0.86% | 2,165,783 +629,965 | +41% | +$15.4M |
|
47
CenterPoint Energy
CNP
$24.6B
| $52.3M | 0.84% | 1,743,317 +86,354 | +5% | +$2.59M |
|
48
Louisiana-Pacific
LPX
$6.62B
| $50.7M | 0.82% | 857,033 -37,182 | -4% | -$2.2M |
|
49
HF Sinclair
DINO
$9.52B
| $49.4M | 0.8% | 952,182 -168,686 | -15% | -$8.75M |
|
50
Philips
PHG
$26.2B
| $48.3M | 0.78% | 3,224,514 +768,123 | +31% | +$11.5M |
|