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 | |
|---|---|---|---|---|---|---|
151
Atmus Filtration Technologies
ATMU
$3.66B
| $8.29M | 0.12% | 220,964 -67,857 | -23% | -$2.55M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $8.21M | 0.12% | 158,654 | – | – |
|
153
Caesars Entertainment
CZR
$5.57B
| $7.93M | 0.12% | +189,874 | New | +$7.93M |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.87M | 0.12% | 7,490 -1,124 | -13% | -$1.18M |
|
155
Cedar Fair
FUN
$2.3B
| $7.8M | 0.12% | +193,447 | New | +$7.8M |
|
156
Solventum
SOLV
$12.7B
| $7.72M | 0.12% | +110,719 | New | +$7.72M |
|
|
HES
157
DELISTED
Hess
HES
| $7.7M | 0.11% | 56,682 +5,207 | +10% | +$707K |
|
158
American International
AIG
$45.1B
| $7.54M | 0.11% | 102,985 -1,650 | -2% | -$121K |
|
159
Academy Sports + Outdoors
ASO
$3.56B
| $7.53M | 0.11% | 129,100 -32,901 | -20% | -$1.92M |
|
160
United Parcel Service
UPS
$74.1B
| $7.41M | 0.11% | 54,318 -22,143 | -29% | -$3.02M |
|
161
Regions Financial
RF
$24.4B
| $7.4M | 0.11% | +317,000 | New | +$7.4M |
|
162
Western Alliance Bancorporation
WAL
$9.88B
| $7.34M | 0.11% | 84,820 -2,872 | -3% | -$248K |
|
163
TJX Companies
TJX
$152B
| $7.25M | 0.11% | 61,694 -141 | -0.2% | -$16.6K |
|
164
AdvanSix
ASIX
$576M
| $7.22M | 0.11% | 237,582 -48,882 | -17% | -$1.49M |
|
165
BGC Group
BGC
$4.65B
| $7.17M | 0.11% | 780,614 +61,817 | +9% | +$567K |
|
166
Seadrill
SDRL
$1.99B
| $7.08M | 0.11% | 178,173 +17,999 | +11% | +$715K |
|
167
Louisiana-Pacific
LPX
$6.62B
| $6.96M | 0.1% | 64,755 -254,670 | -80% | -$27.4M |
|
168
Realty Income
O
$53.7B
| $6.93M | 0.1% | 109,263 +964 | +0.9% | +$61.1K |
|
|
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
| $6.87M | 0.1% | 49,745 +12,364 | +33% | +$1.71M |
|
170
Tidewater
TDW
$2.98B
| $6.68M | 0.1% | 93,021 +2,066 | +2% | +$148K |
|
171
CBRE Group
CBRE
$48.2B
| $6.67M | 0.1% | 53,590 -575 | -1% | -$71.6K |
|
172
Mitek Systems
MITK
$464M
| $6.56M | 0.1% | 756,860 -9,462 | -1% | -$82K |
|
173
HCA Healthcare
HCA
$94.5B
| $6.51M | 0.1% | 16,028 +800 | +5% | +$325K |
|
174
Antero Resources
AR
$9.86B
| $6.35M | 0.09% | 221,736 +5,932 | +3% | +$170K |
|
175
Deere & Co
DE
$129B
| $6.31M | 0.09% | 15,108 +12,285 | +435% | +$5.13M |
|