TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.6B
| $72.6M | 1.16% | 3,023,077 -430,063 | -12% | -$10.3M |
|
27
Vontier
VNT
$6.29B
| $70.3M | 1.12% | 2,183,135 -138,005 | -6% | -$4.45M |
|
28
Liberty Global Class A
LBTYA
$4B
| $68.7M | 1.09% | 4,074,044 +936,217 | +30% | +$15.8M |
|
29
FedEx
FDX
$54.5B
| $67.9M | 1.08% | 273,850 -10,300 | -4% | -$2.55M |
|
30
Olin
OLN
$2.71B
| $67.4M | 1.07% | 1,312,229 +168,808 | +15% | +$8.68M |
|
31
Allstate
ALL
$53.6B
| $67.4M | 1.07% | 617,884 +40,114 | +7% | +$4.37M |
|
32
Centene
CNC
$14.3B
| $64.3M | 1.02% | 953,738 +140,145 | +17% | +$9.45M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23B
| $62.5M | 0.99% | 746,376 -41,067 | -5% | -$3.44M |
|
34
CenterPoint Energy
CNP
$24.6B
| $62.3M | 0.99% | 2,136,758 +119,316 | +6% | +$3.48M |
|
35
Global Payments
GPN
$21.5B
| $62.3M | 0.99% | 632,028 +51,257 | +9% | +$5.05M |
|
36
Louisiana-Pacific
LPX
$6.62B
| $62.1M | 0.99% | 828,015 -23,572 | -3% | -$1.77M |
|
37
Willis Towers Watson
WTW
$31.9B
| $62M | 0.99% | 263,134 +32,943 | +14% | +$7.76M |
|
38
Arch Capital
ACGL
$34.2B
| $61.4M | 0.98% | 820,904 -95,303 | -10% | -$7.13M |
|
39
Fidelity National Financial
FNF
$16.3B
| $58.7M | 0.93% | 1,630,865 +40,442 | +3% | +$1.46M |
|
40
Philips
PHG
$26.2B
| $58.3M | 0.93% | 2,686,690 -392,971 | -13% | -$8.52M |
|
|
X
41
DELISTED
US Steel
X
| $56.8M | 0.91% | 2,272,735 +206,643 | +10% | +$5.17M |
|
|
42
Clarivate
CLVT
$2.92B
| $56.8M | 0.91% | 5,963,990 +2,732,507 | +85% | +$26M |
|
43
Dollar Tree
DLTR
$22.8B
| $56.5M | 0.9% | 393,591 -75,898 | -16% | -$10.9M |
|
44
Ally Financial
ALLY
$12.6B
| $54.8M | 0.87% | 2,027,633 +783 | +0% | +$21.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 0.84% | 434,639 -8,656 | -2% | -$1.05M |
|
46
Old Republic International
ORI
$9.93B
| $52.4M | 0.83% | 2,081,598 -4,378 | -0.2% | -$110K |
|
47
HF Sinclair
DINO
$9.52B
| $51.6M | 0.82% | 1,156,491 +209,906 | +22% | +$9.36M |
|
|
48
First Citizens BancShares
FCNCA
$25.6B
| $51.1M | 0.81% | 39,848 -60,688 | -60% | -$77.9M |
|
49
Fox Class A
FOXA
$26.6B
| $51.1M | 0.81% | 1,502,669 -67,879 | -4% | -$2.31M |
|
50
Apple
AAPL
$3.45T
| $50.9M | 0.81% | 262,554 -5,402 | -2% | -$1.05M |
|