TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
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
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.71B
| $71.3M | 1.15% | 1,321,404 +387 | +0% | +$20.9K |
|
27
Vistra
VST
$64.1B
| $69M | 1.12% | 1,790,981 -230,324 | -11% | -$8.87M |
|
28
Fidelity National Financial
FNF
$16.3B
| $68.7M | 1.11% | 1,345,730 +955 | +0.1% | +$48.7K |
|
29
Corpay
CPAY
$23B
| $65.7M | 1.06% | 232,488 -53,544 | -19% | -$15.1M |
|
30
Centene
CNC
$14.3B
| $65.2M | 1.05% | 878,357 -52,232 | -6% | -$3.88M |
|
31
Cencora
COR
$56.5B
| $63.6M | 1.03% | 309,530 -69,269 | -18% | -$14.2M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
| $62.3M | 1.01% | 809,963 +93,162 | +13% | +$7.17M |
|
33
Ally Financial
ALLY
$12.6B
| $57.6M | 0.93% | 1,650,801 -302,813 | -16% | -$10.6M |
|
34
Labcorp
LH
$23.1B
| $56.7M | 0.92% | 249,392 -52,621 | -17% | -$12M |
|
35
Global Payments
GPN
$21.5B
| $56.2M | 0.91% | 442,653 -12,779 | -3% | -$1.62M |
|
|
36
Allstate
ALL
$53.6B
| $56M | 0.91% | 400,116 -279,655 | -41% | -$39.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $55.1M | 0.89% | 391,162 -18,018 | -4% | -$2.54M |
|
38
Arch Capital
ACGL
$34.2B
| $55M | 0.89% | 741,040 -62,022 | -8% | -$4.61M |
|
39
CenterPoint Energy
CNP
$24.6B
| $55M | 0.89% | 1,926,012 +53,296 | +3% | +$1.52M |
|
40
Philips
PHG
$26.2B
| $54M | 0.87% | 2,312,667 -251,138 | -10% | -$5.86M |
|
41
Exelon
EXC
$44.1B
| $53.3M | 0.86% | 1,483,455 +179,949 | +14% | +$6.46M |
|
42
National Fuel Gas
NFG
$7.84B
| $52.3M | 0.85% | 1,042,509 +193,910 | +23% | +$9.73M |
|
43
Old Republic International
ORI
$9.93B
| $51.8M | 0.84% | 1,762,190 -160,249 | -8% | -$4.71M |
|
44
Tyson Foods
TSN
$20.2B
| $50.9M | 0.82% | 947,558 +13,544 | +1% | +$728K |
|
45
Dollar Tree
DLTR
$22.8B
| $49.8M | 0.8% | 350,251 -30,341 | -8% | -$4.31M |
|
46
US Foods
USFD
$17.5B
| $48.6M | 0.79% | 1,069,610 +62,223 | +6% | +$2.83M |
|
47
HF Sinclair
DINO
$9.52B
| $46.6M | 0.75% | 839,152 +52,537 | +7% | +$2.92M |
|
48
Apple
AAPL
$3.45T
| $46.3M | 0.75% | 240,223 -36,666 | -13% | -$7.06M |
|
49
Fox Class A
FOXA
$26.6B
| $45.7M | 0.74% | 1,539,558 +102,972 | +7% | +$3.06M |
|
50
First Citizens BancShares
FCNCA
$25.6B
| $45.2M | 0.73% | 31,852 +2,591 | +9% | +$3.68M |
|