TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $67.4M | 1.09% | 469,489 -28,779 | -6% | -$4.13M |
|
27
Labcorp
LH
$23.1B
| $65.9M | 1.07% | 287,085 -34,596 | -11% | -$7.94M |
|
28
News Corp Class A
NWSA
$16.6B
| $65.4M | 1.06% | 3,787,870 +496,235 | +15% | +$8.57M |
|
29
FedEx
FDX
$54.5B
| $64.9M | 1.05% | 284,150 -41,587 | -13% | -$9.5M |
|
30
Allstate
ALL
$53.6B
| $64M | 1.04% | 577,770 +20,194 | +4% | +$2.24M |
|
31
Vontier
VNT
$6.29B
| $63.5M | 1.03% | 2,321,140 -540,970 | -19% | -$14.8M |
|
32
Olin
OLN
$2.71B
| $63.5M | 1.03% | 1,143,421 -150,212 | -12% | -$8.34M |
|
|
33
Arch Capital
ACGL
$34.2B
| $62.2M | 1.01% | 916,207 -283,018 | -24% | -$19.2M |
|
34
Liberty Global Class A
LBTYA
$4B
| $61.2M | 0.99% | 3,137,827 +36,033 | +1% | +$703K |
|
35
Global Payments
GPN
$21.5B
| $61.1M | 0.99% | 580,771 -69,049 | -11% | -$7.27M |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $59.9M | 0.97% | 787,443 +114,233 | +17% | +$8.69M |
|
37
CenterPoint Energy
CNP
$24.6B
| $59.4M | 0.96% | 2,017,442 +274,125 | +16% | +$8.08M |
|
38
Philips
PHG
$26.2B
| $56.5M | 0.91% | 3,079,661 -144,853 | -4% | -$2.66M |
|
39
Warner Bros
WBD
$28.8B
| $55.9M | 0.91% | 3,705,105 -1,148,753 | -24% | -$17.3M |
|
40
Fidelity National Financial
FNF
$16.3B
| $55.6M | 0.9% | 1,590,423 -207,454 | -12% | -$7.25M |
|
|
X
41
DELISTED
US Steel
X
| $53.9M | 0.87% | 2,066,092 -428,138 | -17% | -$11.2M |
|
|
42
Dominion Energy
D
$51.1B
| $53.8M | 0.87% | 962,353 +770,989 | +403% | +$43.1M |
|
43
Willis Towers Watson
WTW
$31.9B
| $53.5M | 0.87% | 230,191 +6,505 | +3% | +$1.51M |
|
44
Fox Class A
FOXA
$26.6B
| $53.5M | 0.87% | 1,570,548 -176,696 | -10% | -$6.02M |
|
45
Western Digital
WDC
$27.9B
| $52.1M | 0.84% | 1,383,397 -64,533 | -4% | -$2.43M |
|
46
Old Republic International
ORI
$9.93B
| $52.1M | 0.84% | 2,085,976 -250,696 | -11% | -$6.26M |
|
47
Ally Financial
ALLY
$12.6B
| $51.7M | 0.84% | 2,026,850 -138,933 | -6% | -$3.54M |
|
48
Centene
CNC
$14.3B
| $51.4M | 0.83% | 813,593 +158,235 | +24% | +$10M |
|
49
Louisiana-Pacific
LPX
$6.62B
| $46.2M | 0.75% | 851,587 -5,446 | -0.6% | -$295K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 0.75% | 443,295 +51,226 | +13% | +$5.33M |
|