TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+20.43%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
144
Reduced
203
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
$97.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$54.5M |
| 3 |
Vistra
VST
|
$50.5M |
| 4 |
Alcon
ALC
|
$37.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$36.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$47M |
| 2 |
Jefferies Financial Group
JEF
|
$44M |
| 3 |
Zimmer Biomet
ZBH
|
$40.5M |
| 4 |
Labcorp
LH
|
$37.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UGI
UGI
$7.44B
| $112M | 2.26% | 3,517,682 -131,060 | -4% | -$4.17M |
|
2
Post Holdings
POST
$6.15B
| $100M | 2.02% | 1,143,960 -71,372 | -6% | -$6.25M |
|
|
3
OGE Energy
OGE
$8.99B
| $97.2M | 1.96% | +3,200,860 | New | +$97.2M |
|
4
CenterPoint Energy
CNP
$24.6B
| $94.4M | 1.9% | 5,054,544 -1,077,925 | -18% | -$20.1M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $88.2M | 1.78% | 773,500 -75,100 | -9% | -$8.56M |
|
6
Dollar Tree
DLTR
$22.8B
| $87M | 1.75% | 938,770 +18,024 | +2% | +$1.67M |
|
7
FirstEnergy
FE
$25.2B
| $85.2M | 1.72% | 2,198,188 +757,335 | +53% | +$29.4M |
|
8
Fidelity National Financial
FNF
$16.3B
| $81.3M | 1.64% | 2,651,447 -144,802 | -5% | -$4.44M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.7M | 1.63% | 2,329,894 +429,222 | +23% | +$14.9M |
|
10
Loews
L
$20.1B
| $79.4M | 1.6% | 2,315,957 +748,151 | +48% | +$25.7M |
|
11
Molson Coors Class B
TAP
$9.98B
| $79.2M | 1.6% | 2,305,242 +910,407 | +65% | +$31.3M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $77.8M | 1.57% | 159,046 +13,722 | +9% | +$6.71M |
|
13
LKQ Corp
LKQ
$8.39B
| $73.7M | 1.49% | 2,811,851 -185,118 | -6% | -$4.85M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.7M | 1.47% | 1,022,535 +10,277 | +1% | +$731K |
|
15
eBay
EBAY
$41.4B
| $70.5M | 1.42% | 1,344,661 -218,259 | -14% | -$11.4M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $65.8M | 1.33% | 1,908,015 -461,621 | -19% | -$15.9M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.7M | 1.32% | 585,454 +33,976 | +6% | +$3.81M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64.8M | 1.31% | 1,879,905 +297,086 | +19% | +$10.2M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $64.6M | 1.3% | 2,770,105 -1,586,922 | -36% | -$37M |
|
20
PPL Corp
PPL
$27B
| $64.4M | 1.3% | 2,490,956 +286,669 | +13% | +$7.41M |
|
21
Cencora
COR
$56.5B
| $63.8M | 1.29% | 633,018 -78,271 | -11% | -$7.89M |
|
22
Allstate
ALL
$53.6B
| $63.7M | 1.28% | 656,258 -30,811 | -4% | -$2.99M |
|
23
Linde
LIN
$224B
| $63.4M | 1.28% | 299,019 +49,700 | +20% | +$10.5M |
|
24
News Corp Class A
NWSA
$16.6B
| $61.2M | 1.23% | 5,162,673 -980,308 | -16% | -$11.6M |
|
25
The Mosaic Company
MOS
$10.6B
| $60.7M | 1.22% | 4,852,654 -61,323 | -1% | -$767K |
|