TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.6M | 1.11% | 3,139,573 +181,340 | +6% | +$4.02M |
|
|
27
Baxter International
BAX
$12.7B
| $67.3M | 1.08% | +2,010,863 | New | +$67.3M |
|
28
Liberty Global Class C
LBTYK
$4.07B
| $66.3M | 1.06% | 3,713,977 -76,553 | -2% | -$1.37M |
|
29
Centene
CNC
$14.3B
| $65.5M | 1.05% | 988,343 +125,332 | +15% | +$8.31M |
|
30
Willis Towers Watson
WTW
$31.9B
| $65M | 1.04% | 247,982 +19,407 | +8% | +$5.09M |
|
31
Global Payments
GPN
$21.5B
| $64.8M | 1.04% | 669,712 +236,076 | +54% | +$22.8M |
|
32
CenterPoint Energy
CNP
$24.6B
| $64.2M | 1.03% | 2,072,438 +68,753 | +3% | +$2.13M |
|
|
33
Viatris
VTRS
$12.3B
| $64.2M | 1.03% | 6,037,189 +2,285,921 | +61% | +$24.3M |
|
34
Liberty Global Class A
LBTYA
$4B
| $63.8M | 1.02% | 3,658,338 +82,560 | +2% | +$1.44M |
|
35
First Citizens BancShares
FCNCA
$25.6B
| $63.5M | 1.02% | 37,697 +2,926 | +8% | +$4.93M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $62.7M | 1.01% | 342,059 -32,680 | -9% | -$5.99M |
|
37
Archer Daniels Midland
ADM
$30.1B
| $62.6M | 1% | 1,036,256 +27,701 | +3% | +$1.67M |
|
38
National Fuel Gas
NFG
$7.84B
| $62.6M | 1% | 1,155,890 -132,944 | -10% | -$7.2M |
|
39
Tyson Foods
TSN
$20.2B
| $62.4M | 1% | 1,092,152 +126,982 | +13% | +$7.26M |
|
40
Fidelity National Financial
FNF
$16.3B
| $60.7M | 0.97% | 1,228,699 +126,954 | +12% | +$6.27M |
|
41
US Foods
USFD
$17.5B
| $57.5M | 0.92% | 1,084,719 -25,684 | -2% | -$1.36M |
|
42
News Corp Class A
NWSA
$16.6B
| $56.8M | 0.91% | 2,061,903 -96,431 | -4% | -$2.66M |
|
43
Warner Bros
WBD
$28.8B
| $56.1M | 0.9% | 7,542,407 +1,452,913 | +24% | +$10.8M |
|
44
Clarivate
CLVT
$2.92B
| $55.3M | 0.89% | 9,726,504 +2,332,388 | +32% | +$13.3M |
|
45
Fox Class A
FOXA
$26.6B
| $54.3M | 0.87% | 1,579,272 +42,424 | +3% | +$1.46M |
|
46
Ally Financial
ALLY
$12.6B
| $51.5M | 0.83% | 1,299,144 -78,834 | -6% | -$3.13M |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| $51.1M | 0.82% | 1,130,526 +128,529 | +13% | +$5.81M |
|
48
TD Synnex
SNX
$12.2B
| $50.6M | 0.81% | 438,432 -34,350 | -7% | -$3.96M |
|
|
49
Commercial Metals
CMC
$6.46B
| $50.1M | 0.8% | +911,655 | New | +$50.1M |
|
50
Philips
PHG
$26.2B
| $48.7M | 0.78% | 1,934,019 -85,675 | -4% | -$2.16M |
|