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 | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.3M | 0.39% | +565,973 | New | +$20.3M |
|
77
CVS Health
CVS
$92.8B
| $19M | 0.37% | 326,012 +66,677 | +26% | +$3.89M |
|
78
Microsoft
MSFT
$3.77T
| $18.7M | 0.36% | 88,912 -351 | -0.4% | -$73.8K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 0.36% | 60,485 -2,097 | -3% | -$645K |
|
80
Sphere Entertainment
SPHR
$1.63B
| $18.2M | 0.35% | 266,189 +140,782 | +112% | +$9.64M |
|
81
Cisco
CSCO
$274B
| $18.2M | 0.35% | 462,177 +1,007 | +0.2% | +$39.7K |
|
82
Verizon
VZ
$186B
| $17.6M | 0.34% | 296,585 -14,567 | -5% | -$867K |
|
83
Leidos
LDOS
$23.2B
| $17.6M | 0.34% | 197,667 +196,674 | +19,806% | +$17.5M |
|
84
Trinity Industries
TRN
$2.3B
| $17.5M | 0.34% | 899,343 -1,197,469 | -57% | -$23.4M |
|
85
Target
TGT
$43.6B
| $17.5M | 0.34% | 111,138 -2,870 | -3% | -$452K |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.4M | 0.34% | 51,842 -1,389 | -3% | -$465K |
|
|
ESGR
87
DELISTED
Enstar Group
ESGR
| $17.3M | 0.33% | 106,990 +3,098 | +3% | +$500K |
|
88
Merck
MRK
$210B
| $17.2M | 0.33% | 207,402 +24,151 | +13% | +$2M |
|
89
ICF International
ICFI
$1.81B
| $17.1M | 0.33% | 277,561 +53,832 | +24% | +$3.31M |
|
90
EchoStar
SATS
$17.8B
| $16.9M | 0.33% | 677,238 +87,418 | +15% | +$2.18M |
|
91
Graham Holdings Company
GHC
$4.74B
| $16.8M | 0.33% | 41,672 -1,626 | -4% | -$657K |
|
92
AXIS Capital
AXS
$7.71B
| $16.4M | 0.32% | 373,482 -31,875 | -8% | -$1.4M |
|
93
Saic
SAIC
$5.52B
| $16.4M | 0.32% | +208,784 | New | +$16.4M |
|
94
Graphic Packaging
GPK
$6.6B
| $16.1M | 0.31% | 1,143,110 +81,560 | +8% | +$1.15M |
|
95
Cigna
CI
$80.3B
| $15.4M | 0.3% | 90,752 +3,308 | +4% | +$560K |
|
96
Tyson Foods
TSN
$20.2B
| $15.3M | 0.3% | 256,966 -9,017 | -3% | -$536K |
|
97
Stewart Information Services
STC
$2.04B
| $15.2M | 0.29% | 348,212 -165,987 | -32% | -$7.26M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $15.1M | 0.29% | 106,940 +98,940 | +1,237% | +$13.9M |
|
99
Expedia Group
EXPE
$26.6B
| $14.9M | 0.29% | 162,655 -137,037 | -46% | -$12.6M |
|
100
McKesson
MCK
$85.4B
| $14.7M | 0.29% | 99,019 +6,657 | +7% | +$991K |
|