TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $68.5M | 1.14% | 327,619 +64,485 | +25% | +$13.5M |
|
27
Cencora
COR
$56.5B
| $68.2M | 1.13% | 378,799 -33,329 | -8% | -$6M |
|
|
28
Vistra
VST
$64.1B
| $67.1M | 1.11% | 2,021,305 -1,269,271 | -39% | -$42.1M |
|
29
LKQ Corp
LKQ
$8.39B
| $66.3M | 1.1% | 1,339,621 +50,920 | +4% | +$2.52M |
|
30
Olin
OLN
$2.71B
| $66M | 1.1% | 1,321,017 +8,788 | +0.7% | +$439K |
|
31
Centene
CNC
$14.3B
| $64.1M | 1.06% | 930,589 -23,149 | -2% | -$1.59M |
|
32
Arch Capital
ACGL
$34.2B
| $64M | 1.06% | 803,062 -17,842 | -2% | -$1.42M |
|
33
FedEx
FDX
$54.5B
| $63.2M | 1.05% | 238,731 -35,119 | -13% | -$9.3M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| $61.8M | 1.03% | 716,801 -29,575 | -4% | -$2.55M |
|
35
Labcorp
LH
$23.1B
| $60.7M | 1.01% | 302,013 -1,508 | -0.5% | -$303K |
|
|
36
Clarivate
CLVT
$2.92B
| $56.4M | 0.94% | 8,399,229 +2,435,239 | +41% | +$16.3M |
|
37
Fidelity National Financial
FNF
$16.3B
| $55.5M | 0.92% | 1,344,775 -286,090 | -18% | -$11.8M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $54M | 0.9% | 409,180 -25,459 | -6% | -$3.36M |
|
39
Global Payments
GPN
$21.5B
| $52.6M | 0.87% | 455,432 -176,596 | -28% | -$20.4M |
|
40
Ally Financial
ALLY
$12.6B
| $52.1M | 0.87% | 1,953,614 -74,019 | -4% | -$1.97M |
|
41
Old Republic International
ORI
$9.93B
| $51.8M | 0.86% | 1,922,439 -159,159 | -8% | -$4.29M |
|
42
Philips
PHG
$26.2B
| $51.1M | 0.85% | 2,563,805 -122,885 | -5% | -$2.45M |
|
43
CenterPoint Energy
CNP
$24.6B
| $50.3M | 0.83% | 1,872,716 -264,042 | -12% | -$7.09M |
|
44
Exelon
EXC
$44.1B
| $49.3M | 0.82% | 1,303,506 +60,437 | +5% | +$2.28M |
|
45
Apple
AAPL
$3.45T
| $47.4M | 0.79% | 276,889 +14,335 | +5% | +$2.45M |
|
46
Tyson Foods
TSN
$20.2B
| $47.2M | 0.78% | 934,014 +129,273 | +16% | +$6.53M |
|
47
Western Digital
WDC
$27.9B
| $46.7M | 0.78% | 1,023,631 -168,630 | -14% | -$7.69M |
|
48
Fox Class A
FOXA
$26.6B
| $44.8M | 0.74% | 1,436,586 -66,083 | -4% | -$2.06M |
|
|
49
HF Sinclair
DINO
$9.52B
| $44.8M | 0.74% | 786,615 -369,876 | -32% | -$21.1M |
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $44.7M | 0.74% | 980,798 +57,122 | +6% | +$2.6M |
|