TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $67.7M | 1.04% | 863,011 -15,346 | -2% | -$1.2M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $66.9M | 1.03% | 3,790,530 -108,888 | -3% | -$1.92M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.75B
| $66.5M | 1.02% | 552,573 +200,011 | +57% | +$24.1M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 1.01% | 3,028,478 +3,028,228 | +1,211,291% | +$65.7M |
|
|
30
Archer Daniels Midland
ADM
$30.1B
| $63.3M | 0.97% | 1,008,555 +1,008,233 | +313,116% | +$63.3M |
|
31
Willis Towers Watson
WTW
$31.9B
| $62.9M | 0.97% | 228,575 -85,211 | -27% | -$23.4M |
|
32
Liberty Global Class A
LBTYA
$4B
| $60.5M | 0.93% | 3,575,778 -942,453 | -21% | -$15.9M |
|
33
US Foods
USFD
$17.5B
| $59.9M | 0.92% | 1,110,403 +40,793 | +4% | +$2.2M |
|
34
Arch Capital
ACGL
$34.2B
| $58.8M | 0.9% | 636,045 -104,995 | -14% | -$9.71M |
|
35
Fidelity National Financial
FNF
$16.3B
| $58.5M | 0.9% | 1,101,745 -243,985 | -18% | -$13M |
|
36
Global Payments
GPN
$21.5B
| $58M | 0.89% | 433,636 -9,017 | -2% | -$1.21M |
|
37
CenterPoint Energy
CNP
$24.6B
| $57.1M | 0.88% | 2,003,685 +77,673 | +4% | +$2.21M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $57.1M | 0.88% | 374,739 -16,423 | -4% | -$2.5M |
|
39
First Citizens BancShares
FCNCA
$25.6B
| $56.9M | 0.87% | 34,771 +2,919 | +9% | +$4.77M |
|
40
Tyson Foods
TSN
$20.2B
| $56.7M | 0.87% | 965,170 +17,612 | +2% | +$1.03M |
|
41
News Corp Class A
NWSA
$16.6B
| $56.5M | 0.87% | 2,158,334 -1,401,740 | -39% | -$36.7M |
|
42
Ally Financial
ALLY
$12.6B
| $55.9M | 0.86% | 1,377,978 -272,823 | -17% | -$11.1M |
|
43
Clarivate
CLVT
$2.92B
| $54.9M | 0.84% | 7,394,116 -412,033 | -5% | -$3.06M |
|
|
44
TD Synnex
SNX
$12.2B
| $53.5M | 0.82% | 472,782 +353,083 | +295% | +$39.9M |
|
45
Warner Bros
WBD
$28.8B
| $53.2M | 0.82% | 6,089,494 +3,026,756 | +99% | +$26.4M |
|
46
Dollar Tree
DLTR
$22.8B
| $51M | 0.78% | 383,250 +32,999 | +9% | +$4.39M |
|
47
HF Sinclair
DINO
$9.52B
| $51M | 0.78% | 844,708 +5,556 | +0.7% | +$335K |
|
48
Olin
OLN
$2.71B
| $50.7M | 0.78% | 862,404 -459,000 | -35% | -$27M |
|
49
Fox Class A
FOXA
$26.6B
| $48.1M | 0.74% | 1,536,848 -2,710 | -0.2% | -$84.7K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $46.3M | 0.71% | 915,636 +52,262 | +6% | +$2.64M |
|