TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $26.7M | 0.4% | 316,043 +187,561 | +146% | +$15.9M |
|
77
Allison Transmission
ALSN
$7.3B
| $25.5M | 0.38% | 265,352 -54,076 | -17% | -$5.2M |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $24.7M | 0.37% | 43,074 -332 | -0.8% | -$190K |
|
79
EchoStar
SATS
$17.8B
| $23.1M | 0.34% | 932,115 -274,549 | -23% | -$6.81M |
|
80
Progressive
PGR
$145B
| $21.8M | 0.32% | 85,877 -3,804 | -4% | -$965K |
|
81
Ulta Beauty
ULTA
$22.1B
| $21.5M | 0.32% | +55,192 | New | +$21.5M |
|
82
JPMorgan Chase
JPM
$829B
| $20.5M | 0.31% | 97,296 +857 | +0.9% | +$181K |
|
83
McKesson
MCK
$85.4B
| $19.3M | 0.29% | 38,963 +291 | +0.8% | +$144K |
|
84
Graham Holdings Company
GHC
$4.74B
| $18.8M | 0.28% | 22,824 -51 | -0.2% | -$41.9K |
|
85
AGNC Investment
AGNC
$10.2B
| $18.7M | 0.28% | 1,792,319 +211,950 | +13% | +$2.22M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 0.28% | 32,563 +2,572 | +9% | +$1.47M |
|
87
Cigna
CI
$80.3B
| $18.6M | 0.28% | 53,683 +63 | +0.1% | +$21.8K |
|
88
IBM
IBM
$227B
| $17.8M | 0.26% | 80,428 +412 | +0.5% | +$91.1K |
|
89
White Mountains Insurance
WTM
$4.71B
| $17.6M | 0.26% | 10,363 -1,554 | -13% | -$2.64M |
|
90
Spire
SR
$4.52B
| $17.3M | 0.26% | 256,820 -31,519 | -11% | -$2.12M |
|
91
Lockheed Martin
LMT
$106B
| $17.3M | 0.26% | 29,514 -57 | -0.2% | -$33.3K |
|
92
Oracle
ORCL
$635B
| $16.7M | 0.25% | 97,990 -22,218 | -18% | -$3.79M |
|
|
93
Fox Class A
FOXA
$26.6B
| $16.6M | 0.25% | 393,025 -1,186,247 | -75% | -$50.2M |
|
94
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.25% | 102,529 -15,206 | -13% | -$2.46M |
|
95
Broadcom
AVGO
$1.4T
| $16.5M | 0.25% | 95,935 +86,402 | +906% | +$14.9M |
|
96
Euronet Worldwide
EEFT
$3.82B
| $16M | 0.24% | 161,283 +8,230 | +5% | +$817K |
|
97
Alaska Air
ALK
$7.24B
| $15.3M | 0.23% | 339,151 +18,982 | +6% | +$858K |
|
98
Old Republic International
ORI
$9.93B
| $15.3M | 0.23% | 432,053 -771,146 | -64% | -$27.3M |
|
99
Ecovyst
ECVT
$1.04B
| $15M | 0.22% | 2,192,113 +462,317 | +27% | +$3.17M |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.5M | 0.22% | 109,967 -74,351 | -40% | -$9.83M |
|