TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $50.9M | 0.7% | 3,764,351 -321,810 | -8% | -$4.35M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $48.9M | 0.67% | 16,901 +282 | +2% | +$816K |
|
|
53
Liberty Global Class A
LBTYA
$4B
| $48.5M | 0.67% | +1,750,003 | New | +$48.5M |
|
54
Flex
FLEX
$20.1B
| $48.5M | 0.67% | 2,646,025 +274,477 | +12% | +$5.03M |
|
55
IAC Inc
IAC
$2.94B
| $46.4M | 0.64% | 354,628 +58,574 | +20% | +$7.66M |
|
56
Gaming and Leisure Properties
GLPI
$13.6B
| $45.4M | 0.62% | 933,974 +23,744 | +3% | +$1.16M |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44.3M | 0.61% | 862,015 +239,533 | +38% | +$12.3M |
|
58
EQT Corp
EQT
$32.4B
| $43.6M | 0.6% | 1,997,278 +92,310 | +5% | +$2.01M |
|
59
NVR
NVR
$22.4B
| $42.6M | 0.59% | 7,205 -1,413 | -16% | -$8.35M |
|
60
Cboe Global Markets
CBOE
$24.7B
| $42.6M | 0.58% | 326,378 -9,226 | -3% | -$1.2M |
|
|
61
Western Digital
WDC
$27.9B
| $41.7M | 0.57% | +639,411 | New | +$41.7M |
|
62
American International
AIG
$45.1B
| $41.6M | 0.57% | 732,466 -112,693 | -13% | -$6.41M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $38.4M | 0.53% | 1,483,485 -102,227 | -6% | -$2.65M |
|
64
eBay
EBAY
$41.4B
| $38M | 0.52% | 572,100 -275,790 | -33% | -$18.3M |
|
65
CVS Health
CVS
$92.8B
| $35.9M | 0.49% | 347,540 -13,031 | -4% | -$1.34M |
|
|
EXE
66
Expand Energy Corporation Common Stock
EXE
$23B
| $34.8M | 0.48% | +539,744 | New | +$34.8M |
|
67
Baker Hughes
BKR
$44.8B
| $34.8M | 0.48% | 1,446,355 -6,561 | -0.5% | -$158K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.2M | 0.47% | 191,176 +5,546 | +3% | +$992K |
|
69
Microsoft
MSFT
$3.77T
| $33.2M | 0.46% | 98,668 +18,486 | +23% | +$6.22M |
|
70
Kinross Gold
KGC
$25.5B
| $32.8M | 0.45% | 5,646,119 +19,500 | +0.3% | +$113K |
|
71
Devon Energy
DVN
$22.9B
| $32.3M | 0.44% | 733,736 -98,192 | -12% | -$4.33M |
|
72
Ross Stores
ROST
$48.1B
| $31.8M | 0.44% | 278,545 +14,362 | +5% | +$1.64M |
|
73
NCR Voyix
VYX
$1.82B
| $31M | 0.43% | 771,293 -267,982 | -26% | -$10.8M |
|
74
Cisco
CSCO
$274B
| $30.8M | 0.42% | 486,075 -10,803 | -2% | -$685K |
|
75
West Fraser Timber
WFG
$5.75B
| $30.3M | 0.42% | 318,078 -4,343 | -1% | -$414K |
|