TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$8.06B
| $68.1M | 1.14% | 279,489 +21,336 | +8% | +$5.2M |
|
27
Graphic Packaging
GPK
$6.6B
| $67.6M | 1.14% | 2,604,911 -133,678 | -5% | -$3.47M |
|
28
IAC Inc
IAC
$2.94B
| $65.8M | 1.1% | 1,431,803 -151,564 | -10% | -$6.96M |
|
29
OGE Energy
OGE
$8.99B
| $65.2M | 1.09% | 1,417,822 -533,100 | -27% | -$24.5M |
|
30
Corpay
CPAY
$23B
| $64.1M | 1.08% | 183,680 -26,853 | -13% | -$9.36M |
|
31
Gaming and Leisure Properties
GLPI
$13.6B
| $63.7M | 1.07% | 1,251,502 -110,397 | -8% | -$5.62M |
|
32
Post Holdings
POST
$6.15B
| $63.1M | 1.06% | 541,944 -200,844 | -27% | -$23.4M |
|
33
Warner Bros
WBD
$28.8B
| $61.7M | 1.04% | 5,752,352 +9,814 | +0.2% | +$105K |
|
34
Fidelity National Financial
FNF
$16.3B
| $61.3M | 1.03% | 941,836 -103,688 | -10% | -$6.75M |
|
|
35
Zimmer Biomet
ZBH
$21B
| $61.3M | 1.03% | 541,187 +193,378 | +56% | +$21.9M |
|
36
Vontier
VNT
$6.29B
| $61.1M | 1.03% | 1,858,699 +19,663 | +1% | +$646K |
|
37
Tyson Foods
TSN
$20.2B
| $60.6M | 1.02% | 949,052 -131,813 | -12% | -$8.41M |
|
|
AMTM
38
Amentum Holdings, Inc.
AMTM
$6.07B
| $60.5M | 1.02% | 3,326,378 +1,377,694 | +71% | +$25.1M |
|
39
Molson Coors Class B
TAP
$9.98B
| $57.5M | 0.97% | 943,903 +63,366 | +7% | +$3.86M |
|
40
Conagra Brands
CAG
$9.16B
| $56.5M | 0.95% | 2,119,267 +192,126 | +10% | +$5.12M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56.5M | 0.95% | 1,139,016 +64,786 | +6% | +$3.21M |
|
42
Viatris
VTRS
$12.3B
| $54.6M | 0.92% | 6,263,579 +833,931 | +15% | +$7.26M |
|
43
SiriusXM
SIRI
$7.96B
| $53.4M | 0.9% | 2,369,915 +115,210 | +5% | +$2.6M |
|
44
Halliburton
HAL
$19.4B
| $51M | 0.86% | 2,009,063 +35,168 | +2% | +$892K |
|
|
45
Kinder Morgan
KMI
$60B
| $50.7M | 0.85% | 1,777,697 -1,181,703 | -40% | -$33.7M |
|
46
Jacobs Solutions
J
$17.5B
| $48.1M | 0.81% | 397,680 +13,687 | +4% | +$1.65M |
|
47
Ally Financial
ALLY
$12.6B
| $47.8M | 0.8% | 1,309,625 +7,801 | +0.6% | +$285K |
|
48
WESCO International
WCC
$10.7B
| $47.4M | 0.8% | 305,135 +72,897 | +31% | +$11.3M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.79% | 4,187,243 -2,445,903 | -37% | -$27.3M |
|
50
News Corp Class A
NWSA
$16.6B
| $46.6M | 0.78% | 1,713,207 -257,992 | -13% | -$7.02M |
|