TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.56%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.16B
AUM Growth
+$5.16B
(+4.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
115
Reduced
196
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$88M |
| 2 |
Sealed Air
SEE
|
$43.2M |
| 3 |
Aecom
ACM
|
$32M |
| 4 |
Axalta
AXTA
|
$31.3M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$42.1M |
| 2 |
The Mosaic Company
MOS
|
$39.2M |
| 3 |
Dell
DELL
|
$28.8M |
| 4 |
Labcorp
LH
|
$28.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $122M | 2.35% | 1,412,976 +269,016 | +24% | +$23.1M |
|
2
UGI
UGI
$7.44B
| $121M | 2.35% | 3,674,987 +157,305 | +4% | +$5.19M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $103M | 1.99% | 821,454 +47,954 | +6% | +$5.99M |
|
4
OGE Energy
OGE
$8.99B
| $93.9M | 1.82% | 3,132,595 -68,265 | -2% | -$2.05M |
|
5
Dollar Tree
DLTR
$22.8B
| $88.2M | 1.71% | 965,377 +26,607 | +3% | +$2.43M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $88M | 1.7% | +4,285,600 | New | +$88M |
|
7
Molson Coors Class B
TAP
$9.98B
| $86M | 1.67% | 2,563,782 +258,540 | +11% | +$8.68M |
|
8
Loews
L
$20.1B
| $83.7M | 1.62% | 2,407,579 +91,622 | +4% | +$3.18M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $83.2M | 1.61% | 2,018,094 -311,800 | -13% | -$12.9M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $82.1M | 1.59% | 157,780 -1,266 | -0.8% | -$659K |
|
11
CenterPoint Energy
CNP
$24.6B
| $81.9M | 1.59% | 4,233,738 -820,806 | -16% | -$15.9M |
|
12
Linde
LIN
$224B
| $78M | 1.51% | 327,414 +28,395 | +9% | +$6.76M |
|
13
Fidelity National Financial
FNF
$16.3B
| $75.8M | 1.47% | 2,420,614 -230,833 | -9% | -$7.23M |
|
14
LKQ Corp
LKQ
$8.39B
| $75.3M | 1.46% | 2,716,162 -95,689 | -3% | -$2.65M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.1M | 1.42% | 638,485 +53,031 | +9% | +$6.07M |
|
16
Arch Capital
ACGL
$34.2B
| $71.2M | 1.38% | 2,433,548 +341,266 | +16% | +$9.98M |
|
17
Vistra
VST
$64.1B
| $70.5M | 1.37% | 3,739,920 +1,027,602 | +38% | +$19.4M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $68.8M | 1.33% | 571,690 +63,690 | +13% | +$7.66M |
|
19
Corteva
CTVA
$50.4B
| $68.4M | 1.32% | 2,372,444 +183,290 | +8% | +$5.28M |
|
20
Fox Class A
FOXA
$26.6B
| $64.9M | 1.26% | 2,332,495 +630,160 | +37% | +$17.5M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $63.9M | 1.24% | 1,465,035 +188,700 | +15% | +$8.23M |
|
22
Cencora
COR
$56.5B
| $62.1M | 1.2% | 640,294 +7,276 | +1% | +$705K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.4M | 1.19% | 1,856,997 -22,908 | -1% | -$758K |
|
24
Annaly Capital Management
NLY
$13.6B
| $61.2M | 1.19% | 8,594,564 +21,887 | +0.3% | +$156K |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $60.5M | 1.17% | 738,029 -284,506 | -28% | -$23.3M |
|