TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.82B
| $50.5M | 0.69% | 373,117 +4,350 | +1% | +$589K |
|
|
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.7M | 0.68% | 832,314 -227,000 | -21% | -$13.5M |
|
53
United Therapeutics
UTHR
$13.8B
| $49.4M | 0.68% | 275,502 -82,982 | -23% | -$14.9M |
|
54
Baker Hughes
BKR
$44.8B
| $49.1M | 0.67% | 2,147,746 -173,199 | -7% | -$3.96M |
|
55
Reynolds Consumer Products
REYN
$4.88B
| $47.8M | 0.65% | 1,573,313 +5,229 | +0.3% | +$159K |
|
56
Apple
AAPL
$3.45T
| $47.4M | 0.65% | 345,815 +17,418 | +5% | +$2.39M |
|
|
57
Flex
FLEX
$20.1B
| $46.5M | 0.64% | +2,602,992 | New | +$46.5M |
|
|
58
Old Republic International
ORI
$9.93B
| $45.6M | 0.62% | +1,830,346 | New | +$45.6M |
|
59
Bausch Health
BHC
$2.74B
| $44.7M | 0.61% | 1,524,154 +148,070 | +11% | +$4.34M |
|
60
Fox Class A
FOXA
$26.6B
| $44.2M | 0.6% | 1,189,483 +283,695 | +31% | +$10.5M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 0.59% | 17,185 +163 | +1% | +$409K |
|
62
HF Sinclair
DINO
$9.52B
| $42.9M | 0.59% | 1,305,027 +288,849 | +28% | +$9.5M |
|
|
63
NVR
NVR
$22.4B
| $41.9M | 0.57% | 8,426 +8,372 | +15,504% | +$41.6M |
|
64
KBR
KBR
$6.5B
| $41.8M | 0.57% | 1,096,356 -289,807 | -21% | -$11.1M |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $41.1M | 0.56% | 1,568,914 +163,239 | +12% | +$4.28M |
|
66
American International
AIG
$45.1B
| $38.5M | 0.53% | 808,814 +18,563 | +2% | +$884K |
|
67
IAC Inc
IAC
$2.94B
| $37M | 0.51% | 240,032 +78,634 | +49% | +$12.1M |
|
68
White Mountains Insurance
WTM
$4.71B
| $35.3M | 0.48% | 30,725 -263 | -0.8% | -$302K |
|
69
Ross Stores
ROST
$48.1B
| $34.9M | 0.48% | 281,358 +5,590 | +2% | +$693K |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $34.3M | 0.47% | 175,406 -12,089 | -6% | -$2.36M |
|
71
Aecom
ACM
$16.5B
| $32.6M | 0.45% | 514,218 -202,252 | -28% | -$12.8M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32M | 0.44% | 184,065 +1,146 | +0.6% | +$199K |
|
73
Kinross Gold
KGC
$25.5B
| $31.8M | 0.44% | +5,010,120 | New | +$31.8M |
|
74
Perrigo
PRGO
$3.27B
| $31M | 0.42% | +675,864 | New | +$31M |
|
75
Ryanair
RYAAY
$33.7B
| $30.8M | 0.42% | 284,668 -135,962 | -32% | -$14.7M |
|