TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $101M | 2.4% | 1,215,332 -96,151 | -7% | -$7.98M |
|
|
2
UGI
UGI
$7.44B
| $97.3M | 2.31% | 3,648,742 +1,791,457 | +96% | +$47.8M |
|
3
CenterPoint Energy
CNP
$24.6B
| $94.7M | 2.25% | 6,132,469 +1,295,494 | +27% | +$20M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $80.3M | 1.91% | 145,324 -15,780 | -10% | -$8.72M |
|
5
Labcorp
LH
$23.1B
| $72.7M | 1.73% | 575,437 -26,855 | -4% | -$3.39M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $70.4M | 1.67% | 848,600 -219,166 | -21% | -$18.2M |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $69.6M | 1.65% | 2,796,249 +1,152,534 | +70% | +$28.7M |
|
8
Dollar Tree
DLTR
$22.8B
| $67.6M | 1.61% | 920,746 -226,593 | -20% | -$16.6M |
|
9
Zimmer Biomet
ZBH
$21B
| $65.6M | 1.56% | 649,236 +103,323 | +19% | +$10.4M |
|
10
Allstate
ALL
$53.6B
| $63M | 1.5% | 687,069 -96,185 | -12% | -$8.82M |
|
11
Cencora
COR
$56.5B
| $63M | 1.5% | 711,289 -160,494 | -18% | -$14.2M |
|
12
LKQ Corp
LKQ
$8.39B
| $61.5M | 1.46% | 2,996,969 +294,270 | +11% | +$6.04M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $61M | 1.45% | 4,357,027 +1,928,392 | +79% | +$27M |
|
14
US Foods
USFD
$17.5B
| $59.8M | 1.42% | 3,374,896 +821,325 | +32% | +$14.5M |
|
15
Williams Companies
WMB
$70.7B
| $58.3M | 1.39% | 4,122,094 +979,255 | +31% | +$13.9M |
|
16
Arch Capital
ACGL
$34.2B
| $58M | 1.38% | 2,039,198 +114,130 | +6% | +$3.25M |
|
17
United Therapeutics
UTHR
$13.8B
| $58M | 1.38% | 611,480 -225,834 | -27% | -$21.4M |
|
18
FirstEnergy
FE
$25.2B
| $57.7M | 1.37% | 1,440,853 -557,438 | -28% | -$22.3M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $57.7M | 1.37% | 1,012,258 +235,863 | +30% | +$13.4M |
|
20
News Corp Class A
NWSA
$16.6B
| $55.1M | 1.31% | 6,142,981 -977,839 | -14% | -$8.78M |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $55.1M | 1.31% | 1,731,916 -151,803 | -8% | -$4.83M |
|
22
Loews
L
$20.1B
| $54.6M | 1.3% | 1,567,806 -212,557 | -12% | -$7.4M |
|
23
Molson Coors Class B
TAP
$9.98B
| $54.4M | 1.29% | 1,394,835 -189,044 | -12% | -$7.37M |
|
24
PPL Corp
PPL
$27B
| $54.4M | 1.29% | 2,204,287 +47,408 | +2% | +$1.17M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $54M | 1.29% | 1,900,672 +132,963 | +8% | +$3.78M |
|