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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $11M | 0.16% | 64,562 +1,086 | +2% | +$185K |
|
127
Golar LNG
GLNG
$4.48B
| $10.8M | 0.16% | 294,780 -51,832 | -15% | -$1.91M |
|
128
Popular Inc
BPOP
$8.49B
| $10.5M | 0.16% | 104,785 -20,545 | -16% | -$2.06M |
|
129
Garrett Motion
GTX
$2.62B
| $10.5M | 0.16% | 1,283,763 +256,366 | +25% | +$2.1M |
|
130
SLM Corp
SLM
$6.52B
| $10.5M | 0.16% | 457,511 -23,071 | -5% | -$528K |
|
131
Lowe's Companies
LOW
$145B
| $10.4M | 0.15% | 38,342 -24,707 | -39% | -$6.69M |
|
132
Spectrum Brands
SPB
$1.38B
| $10.3M | 0.15% | 107,847 +265 | +0.2% | +$25.2K |
|
133
Blackrock
BLK
$175B
| $10.3M | 0.15% | 10,795 +92 | +0.9% | +$87.4K |
|
134
The GEO Group
GEO
$2.94B
| $10.2M | 0.15% | 797,571 -19,476 | -2% | -$250K |
|
|
135
Arch Capital
ACGL
$34.2B
| $10.2M | 0.15% | 90,931 -280,188 | -75% | -$31.3M |
|
136
AB InBev
BUD
$122B
| $10.1M | 0.15% | 152,567 +14,781 | +11% | +$980K |
|
137
Adeia
ADEA
$1.64B
| $9.99M | 0.15% | 839,083 -117,304 | -12% | -$1.4M |
|
138
John Wiley & Sons Class A
WLY
$2.16B
| $9.82M | 0.15% | 203,458 -20,850 | -9% | -$1.01M |
|
139
Southern Company
SO
$102B
| $9.76M | 0.15% | +108,199 | New | +$9.76M |
|
140
Walmart
WMT
$774B
| $9.58M | 0.14% | 118,663 +1,257 | +1% | +$102K |
|
141
Best Buy
BBY
$15.6B
| $9.52M | 0.14% | 92,125 +25 | +0% | +$2.58K |
|
142
American Express
AXP
$231B
| $9.43M | 0.14% | 34,785 -15 | -0% | -$4.07K |
|
143
Gilead Sciences
GILD
$140B
| $9.33M | 0.14% | 111,305 +43,921 | +65% | +$3.68M |
|
144
Mattel
MAT
$5.9B
| $9M | 0.13% | +472,308 | New | +$9M |
|
145
Nomad Foods
NOMD
$2.33B
| $8.93M | 0.13% | 468,726 -3,407 | -0.7% | -$64.9K |
|
146
ODP
ODP
$610M
| $8.87M | 0.13% | 298,207 -31,970 | -10% | -$951K |
|
147
Crown Castle
CCI
$43.2B
| $8.81M | 0.13% | 74,228 -227,131 | -75% | -$26.9M |
|
148
Compass Minerals
CMP
$794M
| $8.74M | 0.13% | 727,016 -133,780 | -16% | -$1.61M |
|
149
Lantheus
LNTH
$3.73B
| $8.37M | 0.12% | +76,284 | New | +$8.37M |
|
150
Charles Schwab
SCHW
$174B
| $8.34M | 0.12% | 128,703 -5,304 | -4% | -$344K |
|