TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Labcorp
LH
$23.1B
| $38M | 0.74% | 201,951 -150,359 | -43% | -$28.3M |
|
52
Alcon
ALC
$39.5B
| $37.3M | 0.72% | 655,649 -13,491 | -2% | -$768K |
|
53
Baker Hughes
BKR
$44.8B
| $34.7M | 0.67% | 2,611,040 +460,567 | +21% | +$6.12M |
|
54
Baidu
BIDU
$32.8B
| $33.3M | 0.65% | 263,373 -6,460 | -2% | -$818K |
|
55
Jazz Pharmaceuticals
JAZZ
$7.75B
| $33.1M | 0.64% | 232,278 -96,247 | -29% | -$13.7M |
|
56
Aramark
ARMK
$10.3B
| $32.9M | 0.64% | 1,242,065 -322,383 | -21% | -$8.53M |
|
57
Ryanair
RYAAY
$33.7B
| $32.8M | 0.64% | 401,669 +41,726 | +12% | +$3.41M |
|
58
EQT Corp
EQT
$32.4B
| $32.1M | 0.62% | 2,482,661 -346,491 | -12% | -$4.48M |
|
|
59
Aecom
ACM
$16.5B
| $32M | 0.62% | +763,823 | New | +$32M |
|
|
60
Axalta
AXTA
$6.77B
| $31.3M | 0.61% | +1,412,655 | New | +$31.3M |
|
61
Euronet Worldwide
EEFT
$3.82B
| $31M | 0.6% | 340,458 +120,535 | +55% | +$11M |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.58% | 1,117,932 +255,259 | +30% | +$6.8M |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.7M | 0.58% | 1,515,451 -131,125 | -8% | -$2.57M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 0.56% | 19,730 -1,456 | -7% | -$2.14M |
|
65
NiSource
NI
$19.9B
| $27.4M | 0.53% | 1,246,167 +1,237,077 | +13,609% | +$27.2M |
|
66
Ross Stores
ROST
$48.1B
| $24M | 0.46% | 256,994 +1,985 | +0.8% | +$185K |
|
67
Viatris
VTRS
$12.3B
| $23.4M | 0.45% | +1,575,960 | New | +$23.4M |
|
68
Dominion Energy
D
$51.1B
| $22.2M | 0.43% | 280,839 +19,833 | +8% | +$1.57M |
|
69
Comcast
CMCSA
$125B
| $21.8M | 0.42% | 471,183 -9,981 | -2% | -$462K |
|
70
White Mountains Insurance
WTM
$4.71B
| $21.7M | 0.42% | 27,903 +5,323 | +24% | +$4.15M |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.6M | 0.42% | 3,005,198 -1,003,164 | -25% | -$7.2M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.41% | 99,157 -189 | -0.2% | -$40.2K |
|
73
HF Sinclair
DINO
$9.52B
| $21M | 0.41% | 1,065,525 +304,730 | +40% | +$6.01M |
|
74
Qorvo
QRVO
$8.4B
| $20.9M | 0.4% | 161,882 -127,682 | -44% | -$16.5M |
|
75
AGNC Investment
AGNC
$10.2B
| $20.8M | 0.4% | 1,494,656 -55,077 | -4% | -$766K |
|