TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
O'Reilly Automotive
ORLY
$88B
| $50.5M | 0.72% | 99,637 +99,231 | +24,441% | +$50.3M |
|
52
Baker Hughes
BKR
$44.8B
| $50.2M | 0.72% | 2,320,945 +229,346 | +11% | +$4.96M |
|
|
53
Cboe Global Markets
CBOE
$24.7B
| $48.4M | 0.69% | +490,513 | New | +$48.4M |
|
54
Ryanair
RYAAY
$33.7B
| $48.4M | 0.69% | 420,630 +28,131 | +7% | +$3.24M |
|
55
EQT Corp
EQT
$32.4B
| $47.8M | 0.68% | 2,572,631 -958,686 | -27% | -$17.8M |
|
56
Bunge Global
BG
$16.8B
| $47.3M | 0.68% | 597,066 -53,343 | -8% | -$4.23M |
|
57
Reynolds Consumer Products
REYN
$4.88B
| $46.7M | 0.67% | 1,568,084 +1,071,014 | +215% | +$31.9M |
|
58
Aecom
ACM
$16.5B
| $45.9M | 0.66% | 716,470 -36,043 | -5% | -$2.31M |
|
59
Bausch Health
BHC
$2.74B
| $43.7M | 0.62% | +1,376,084 | New | +$43.7M |
|
60
Apple
AAPL
$3.45T
| $40.1M | 0.57% | 328,397 -14,822 | -4% | -$1.81M |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $39.1M | 0.56% | 1,405,675 +98,734 | +8% | +$2.74M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.5M | 0.55% | 682,453 -196,700 | -22% | -$11.1M |
|
63
Leidos
LDOS
$23.2B
| $37M | 0.53% | 384,604 -33,280 | -8% | -$3.2M |
|
64
American International
AIG
$45.1B
| $36.5M | 0.52% | 790,251 -150,174 | -16% | -$6.94M |
|
65
HF Sinclair
DINO
$9.52B
| $36.4M | 0.52% | 1,016,178 -1,327,149 | -57% | -$47.5M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 0.5% | 17,022 -1,301 | -7% | -$2.69M |
|
67
IAC Inc
IAC
$2.94B
| $34.9M | 0.5% | 161,398 -228,150 | -59% | -$49.4M |
|
68
White Mountains Insurance
WTM
$4.71B
| $34.5M | 0.49% | 30,988 +3,146 | +11% | +$3.51M |
|
69
Jones Lang LaSalle
JLL
$14.5B
| $33.6M | 0.48% | 187,495 +181,495 | +3,025% | +$32.5M |
|
70
Ross Stores
ROST
$48.1B
| $33.1M | 0.47% | 275,768 +52,954 | +24% | +$6.35M |
|
|
71
Fox Class A
FOXA
$26.6B
| $32.7M | 0.47% | 905,788 -1,648,452 | -65% | -$59.5M |
|
72
BorgWarner
BWA
$9.25B
| $30.3M | 0.43% | +653,444 | New | +$30.3M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.3M | 0.43% | 182,919 +43,031 | +31% | +$7.13M |
|
74
Ingredion
INGR
$8.31B
| $29.7M | 0.42% | 330,532 +58,796 | +22% | +$5.29M |
|
75
The Mosaic Company
MOS
$10.6B
| $28.6M | 0.41% | 905,905 -1,221,899 | -57% | -$38.6M |
|