TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $36.9M | 0.74% | 101,181 -16,257 | -14% | -$5.93M |
|
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $36.3M | 0.73% | +328,525 | New | +$36.3M |
|
53
Aramark
ARMK
$10.3B
| $35.3M | 0.71% | 1,564,448 -518,859 | -25% | -$11.7M |
|
54
EQT Corp
EQT
$32.4B
| $33.7M | 0.68% | 2,829,152 -733,862 | -21% | -$8.73M |
|
55
Baker Hughes
BKR
$44.8B
| $33.1M | 0.67% | 2,150,473 -1,437,987 | -40% | -$22.1M |
|
56
Baidu
BIDU
$32.8B
| $32.4M | 0.65% | 269,833 -12,400 | -4% | -$1.49M |
|
57
Qorvo
QRVO
$8.4B
| $32M | 0.65% | 289,564 -47,349 | -14% | -$5.23M |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 0.64% | 1,646,576 -77,614 | -5% | -$1.49M |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.2M | 0.61% | 732,715 +2,600 | +0.4% | +$107K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 0.6% | 21,186 -824 | -4% | -$1.16M |
|
61
Dell
DELL
$82.6B
| $29.8M | 0.6% | 542,821 +78,908 | +17% | +$4.34M |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $27.8M | 0.56% | 862,673 +21,290 | +3% | +$686K |
|
63
Expedia Group
EXPE
$26.6B
| $24.6M | 0.5% | 299,692 -133,845 | -31% | -$11M |
|
64
Ryanair
RYAAY
$33.7B
| $23.9M | 0.48% | 359,943 -25,300 | -7% | -$1.68M |
|
65
Arista Networks
ANET
$172B
| $23.8M | 0.48% | 113,296 +6,621 | +6% | +$1.39M |
|
66
DigitalBridge
DBRG
$2.08B
| $22.7M | 0.46% | 9,467,695 +370,441 | +4% | +$889K |
|
67
Corpay
CPAY
$23B
| $22.7M | 0.46% | +90,069 | New | +$22.7M |
|
68
HF Sinclair
DINO
$9.52B
| $22.2M | 0.45% | 760,795 -95,926 | -11% | -$2.8M |
|
69
Bread Financial
BFH
$3.09B
| $21.8M | 0.44% | 482,941 -185,549 | -28% | -$8.37M |
|
70
Ross Stores
ROST
$48.1B
| $21.7M | 0.44% | 255,009 -1,267 | -0.5% | -$108K |
|
71
Cisco
CSCO
$274B
| $21.5M | 0.43% | 461,170 -34,538 | -7% | -$1.61M |
|
72
Dominion Energy
D
$51.1B
| $21.2M | 0.43% | 261,006 -19,894 | -7% | -$1.62M |
|
73
Euronet Worldwide
EEFT
$3.82B
| $21.1M | 0.42% | +219,923 | New | +$21.1M |
|
74
White Mountains Insurance
WTM
$4.71B
| $20.1M | 0.4% | 22,580 +283 | +1% | +$251K |
|
75
AGNC Investment
AGNC
$10.2B
| $20M | 0.4% | 1,549,733 +233,988 | +18% | +$3.02M |
|