TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $71.6M | 1.07% | 1,886,173 -124,690 | -6% | -$4.73M |
|
27
Labcorp
LH
$23.1B
| $71.2M | 1.06% | 318,747 -61,370 | -16% | -$13.7M |
|
28
First Citizens BancShares
FCNCA
$25.6B
| $69.5M | 1.03% | 37,726 +29 | +0.1% | +$53.4K |
|
29
Tyson Foods
TSN
$20.2B
| $69.4M | 1.03% | 1,165,916 +73,764 | +7% | +$4.39M |
|
30
Centene
CNC
$14.3B
| $69.4M | 1.03% | 922,319 -66,024 | -7% | -$4.97M |
|
31
Viatris
VTRS
$12.3B
| $68.9M | 1.03% | 5,930,904 -106,285 | -2% | -$1.23M |
|
32
Liberty Global Class A
LBTYA
$4B
| $67.8M | 1.01% | 3,210,752 -447,586 | -12% | -$9.45M |
|
|
33
SiriusXM
SIRI
$7.96B
| $67.6M | 1.01% | +2,858,284 | New | +$67.6M |
|
34
Fidelity National Financial
FNF
$16.3B
| $67M | 1% | 1,080,297 -148,402 | -12% | -$9.21M |
|
35
Global Payments
GPN
$21.5B
| $66.6M | 0.99% | 650,309 -19,403 | -3% | -$1.99M |
|
36
Clarivate
CLVT
$2.92B
| $65.1M | 0.97% | 9,175,259 -551,245 | -6% | -$3.91M |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $64.7M | 0.96% | 1,258,459 +127,933 | +11% | +$6.58M |
|
38
National Fuel Gas
NFG
$7.84B
| $63.8M | 0.95% | 1,052,128 -103,762 | -9% | -$6.29M |
|
39
TD Synnex
SNX
$12.2B
| $62.9M | 0.94% | 523,639 +85,207 | +19% | +$10.2M |
|
40
Vontier
VNT
$6.29B
| $62.5M | 0.93% | 1,851,031 -92,747 | -5% | -$3.13M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $62.3M | 0.93% | 6,955,880 +934,754 | +16% | +$8.38M |
|
42
US Foods
USFD
$17.5B
| $61.6M | 0.92% | 1,002,287 -82,432 | -8% | -$5.07M |
|
43
Archer Daniels Midland
ADM
$30.1B
| $61.6M | 0.92% | 1,030,313 -5,943 | -0.6% | -$355K |
|
44
Warner Bros
WBD
$28.8B
| $60.5M | 0.9% | 7,330,633 -211,774 | -3% | -$1.75M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $59.5M | 0.89% | 2,751,477 -962,500 | -26% | -$20.8M |
|
46
Willis Towers Watson
WTW
$31.9B
| $58.1M | 0.87% | 197,139 -50,843 | -21% | -$15M |
|
47
Match Group
MTCH
$8.98B
| $57.1M | 0.85% | 1,508,192 +159,663 | +12% | +$6.04M |
|
48
News Corp Class A
NWSA
$16.6B
| $56.5M | 0.84% | 2,120,708 +58,805 | +3% | +$1.57M |
|
|
49
Halliburton
HAL
$19.4B
| $55.1M | 0.82% | +1,897,819 | New | +$55.1M |
|
50
Philips
PHG
$26.2B
| $54.9M | 0.82% | 1,679,033 -254,986 | -13% | -$8.34M |
|