TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20.2B
| – | – | -17 | Closed | -$1K |
|
577
Vimeo
VMEO
$696M
| $0 | ﹤0.01% | 16 | – | – |
|
578
Varonis Systems
VRNS
$6.61B
| – | – | -10,000 | Closed | -$239K |
|
579
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% | 11 -5 | -31% | – |
|
580
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% | 5 | – | – |
|
|
CNR
581
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -7,000 | Closed | -$455K |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -20,000 | Closed | -$517K |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% | 7 -509,534 | -100% | – |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| – | – | -10 | Closed | -$2K |
|