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 | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$78.8B
| $19.3M | 0.39% | +43,649 | New | +$19.3M |
|
77
Comcast
CMCSA
$125B
| $18.8M | 0.38% | 481,164 -28,020 | -6% | -$1.09M |
|
78
Microsoft
MSFT
$3.77T
| $18.2M | 0.37% | 89,263 -4,833 | -5% | -$984K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 0.36% | 62,582 +5,885 | +10% | +$1.67M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.36% | 99,346 +4,443 | +5% | +$793K |
|
81
Verizon
VZ
$186B
| $17.2M | 0.35% | 311,152 -66,620 | -18% | -$3.67M |
|
82
CVS Health
CVS
$92.8B
| $16.8M | 0.34% | 259,335 -2,069 | -0.8% | -$134K |
|
83
Stewart Information Services
STC
$2.04B
| $16.7M | 0.34% | 514,199 -56,930 | -10% | -$1.85M |
|
84
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $16.7M | 0.34% | 140,857 -8,265 | -6% | -$978K |
|
85
EchoStar
SATS
$17.8B
| $16.5M | 0.33% | 589,820 +87,024 | +17% | +$2.43M |
|
86
AXIS Capital
AXS
$7.71B
| $16.4M | 0.33% | 405,357 +13,748 | +4% | +$558K |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.4M | 0.33% | 53,231 -2,499 | -4% | -$771K |
|
88
Cigna
CI
$80.3B
| $16.4M | 0.33% | 87,444 -12,550 | -13% | -$2.36M |
|
89
Tyson Foods
TSN
$20.2B
| $15.9M | 0.32% | +265,983 | New | +$15.9M |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $15.9M | 0.32% | 103,892 +8,012 | +8% | +$1.22M |
|
91
Graphic Packaging
GPK
$6.6B
| $14.9M | 0.3% | 1,061,550 +47,904 | +5% | +$670K |
|
92
Graham Holdings Company
GHC
$4.74B
| $14.8M | 0.3% | +43,298 | New | +$14.8M |
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | 0.3% | 291,550 -109,917 | -27% | -$5.59M |
|
94
Wabtec
WAB
$33.1B
| $14.6M | 0.29% | 252,925 +252,020 | +27,848% | +$14.5M |
|
95
ICF International
ICFI
$1.81B
| $14.5M | 0.29% | 223,729 +92,130 | +70% | +$5.97M |
|
96
Merck
MRK
$210B
| $14.2M | 0.29% | 183,251 +51,991 | +40% | +$4.02M |
|
97
McKesson
MCK
$85.4B
| $14.2M | 0.29% | 92,362 +8,610 | +10% | +$1.32M |
|
98
Arcosa
ACA
$4.85B
| $13.9M | 0.28% | 329,718 +12,006 | +4% | +$507K |
|
99
Popular Inc
BPOP
$8.49B
| $13.7M | 0.28% | 369,023 +153,701 | +71% | +$5.71M |
|
100
Target
TGT
$43.6B
| $13.7M | 0.28% | 114,008 -13,979 | -11% | -$1.68M |
|