TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $71.2M | 1.11% | 210,533 -34,560 | -14% | -$11.7M |
|
27
The Mosaic Company
MOS
$10.6B
| $71.1M | 1.11% | 2,893,554 -45,850 | -2% | -$1.13M |
|
28
Match Group
MTCH
$8.98B
| $70.6M | 1.1% | 2,158,785 +650,593 | +43% | +$21.3M |
|
29
Global Payments
GPN
$21.5B
| $70.5M | 1.1% | 629,514 -20,795 | -3% | -$2.33M |
|
30
IAC Inc
IAC
$2.94B
| $68.3M | 1.06% | 1,583,367 +130,604 | +9% | +$5.63M |
|
31
Viatris
VTRS
$12.3B
| $67.6M | 1.05% | 5,429,648 -501,256 | -8% | -$6.24M |
|
32
Vontier
VNT
$6.29B
| $67.1M | 1.04% | 1,839,036 -11,995 | -0.6% | -$437K |
|
|
33
Crown Holdings
CCK
$11.6B
| $66.7M | 1.04% | +807,010 | New | +$66.7M |
|
34
Centene
CNC
$14.3B
| $66.1M | 1.03% | 1,091,175 +168,856 | +18% | +$10.2M |
|
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $65.6M | 1.02% | 868,186 +823,710 | +1,852% | +$62.3M |
|
36
Gaming and Leisure Properties
GLPI
$13.6B
| $65.6M | 1.02% | 1,361,899 +103,440 | +8% | +$4.98M |
|
37
TD Synnex
SNX
$12.2B
| $65.2M | 1.01% | 555,888 +32,249 | +6% | +$3.78M |
|
38
Tyson Foods
TSN
$20.2B
| $62.1M | 0.96% | 1,080,865 -85,051 | -7% | -$4.89M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $61.9M | 0.96% | 6,633,146 -322,734 | -5% | -$3.01M |
|
40
National Fuel Gas
NFG
$7.84B
| $61.8M | 0.96% | 1,019,035 -33,093 | -3% | -$2.01M |
|
41
Warner Bros
WBD
$28.8B
| $60.7M | 0.94% | 5,742,538 -1,588,095 | -22% | -$16.8M |
|
42
Henry Schein
HSIC
$8.44B
| $59M | 0.92% | 852,419 -150,622 | -15% | -$10.4M |
|
43
Fidelity National Financial
FNF
$16.3B
| $58.7M | 0.91% | 1,045,524 -34,773 | -3% | -$1.95M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $54.9M | 0.85% | 288,483 -22,474 | -7% | -$4.28M |
|
45
News Corp Class A
NWSA
$16.6B
| $54.3M | 0.84% | 1,971,199 -149,509 | -7% | -$4.12M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.9M | 0.84% | 1,074,230 +74,859 | +7% | +$3.75M |
|
47
Halliburton
HAL
$19.4B
| $53.7M | 0.83% | 1,973,895 +76,076 | +4% | +$2.07M |
|
48
Conagra Brands
CAG
$9.16B
| $53.5M | 0.83% | 1,927,141 +1,028,631 | +114% | +$28.5M |
|
49
Clarivate
CLVT
$2.92B
| $53.3M | 0.83% | 10,498,588 +1,323,329 | +14% | +$6.72M |
|
50
SiriusXM
SIRI
$7.96B
| $51.4M | 0.8% | 2,254,705 -603,579 | -21% | -$13.8M |
|