TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $25.1M | 0.41% | 87,180 +7,152 | +9% | +$2.06M |
|
77
Altice USA
ATUS
$1.1B
| $24.6M | 0.4% | 7,189,104 +1,281,071 | +22% | +$4.38M |
|
78
Advance Auto Parts
AAP
$3.66B
| $24.5M | 0.4% | 201,522 -9,387 | -4% | -$1.14M |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $24M | 0.39% | 1,309,499 -332,483 | -20% | -$6.09M |
|
80
White Mountains Insurance
WTM
$4.71B
| $24M | 0.39% | 17,417 -2,412 | -12% | -$3.32M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 0.38% | 75,432 +466 | +0.6% | +$144K |
|
|
82
Fidelity National Information Services
FIS
$36.5B
| $22.6M | 0.37% | +416,804 | New | +$22.6M |
|
|
ATSG
83
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.9M | 0.34% | 1,004,155 +209,133 | +26% | +$4.36M |
|
84
Graham Holdings Company
GHC
$4.74B
| $20M | 0.32% | 33,645 -941 | -3% | -$561K |
|
85
Spectrum Brands
SPB
$1.38B
| $19.7M | 0.32% | 298,029 -70,655 | -19% | -$4.68M |
|
86
Pfizer
PFE
$141B
| $19.7M | 0.32% | 481,641 +7,008 | +1% | +$286K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 0.31% | 50,885 -1,324 | -3% | -$498K |
|
88
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.8M | 0.3% | 45,972 -246 | -0.5% | -$101K |
|
89
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.3% | 121,156 +13,683 | +13% | +$2.12M |
|
90
Cannae Holdings
CNNE
$1.09B
| $18.7M | 0.3% | 928,328 -45,519 | -5% | -$919K |
|
91
Verizon
VZ
$186B
| $18.7M | 0.3% | 480,150 +39,567 | +9% | +$1.54M |
|
92
Target
TGT
$43.6B
| $17.8M | 0.29% | 107,260 -2,123 | -2% | -$352K |
|
|
93
Kraft Heinz
KHC
$33.1B
| $16.5M | 0.27% | 427,084 -608,257 | -59% | -$23.5M |
|
94
Chevron
CVX
$324B
| $16.3M | 0.26% | 99,770 -448 | -0.4% | -$73.1K |
|
95
Sphere Entertainment
SPHR
$1.63B
| $16.1M | 0.26% | 271,939 -69,244 | -20% | -$4.09M |
|
96
ANI Pharmaceuticals
ANIP
$2.03B
| $15.6M | 0.25% | 393,789 -21,491 | -5% | -$854K |
|
97
Compass Minerals
CMP
$794M
| $15.6M | 0.25% | 454,789 +31,575 | +7% | +$1.08M |
|
98
CVS Health
CVS
$92.8B
| $15.6M | 0.25% | 209,789 -5,852 | -3% | -$435K |
|
99
McKesson
MCK
$85.4B
| $15.5M | 0.25% | 43,399 -4,811 | -10% | -$1.71M |
|
100
EchoStar
SATS
$17.8B
| $15.4M | 0.25% | 842,718 -38,745 | -4% | -$709K |
|