TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $135M | 2.16% | 1,336,717 -76,259 | -5% | -$7.7M |
|
2
UGI
UGI
$7.44B
| $124M | 1.98% | 3,536,636 -138,351 | -4% | -$4.84M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $109M | 1.75% | 4,608,595 +322,995 | +8% | +$7.64M |
|
4
Arch Capital
ACGL
$34.2B
| $108M | 1.73% | 3,000,703 +567,155 | +23% | +$20.5M |
|
5
Molson Coors Class B
TAP
$9.98B
| $108M | 1.73% | 2,393,142 -170,640 | -7% | -$7.71M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $105M | 1.68% | 659,954 -161,500 | -20% | -$25.7M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103M | 1.65% | 659,432 +20,947 | +3% | +$3.27M |
|
8
Vistra
VST
$64.1B
| $101M | 1.62% | 5,136,028 +1,396,108 | +37% | +$27.4M |
|
9
OGE Energy
OGE
$8.99B
| $98.4M | 1.58% | 3,087,264 -45,331 | -1% | -$1.44M |
|
10
Linde
LIN
$224B
| $97.6M | 1.56% | 370,314 +42,900 | +13% | +$11.3M |
|
11
Dollar Tree
DLTR
$22.8B
| $95.3M | 1.53% | 882,003 -83,374 | -9% | -$9.01M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $94.1M | 1.51% | 155,877 -1,903 | -1% | -$1.15M |
|
13
LKQ Corp
LKQ
$8.39B
| $93.3M | 1.49% | 2,646,847 -69,315 | -3% | -$2.44M |
|
14
Fidelity National Financial
FNF
$16.3B
| $92.6M | 1.48% | 2,369,534 -51,080 | -2% | -$2M |
|
15
Loews
L
$20.1B
| $90.5M | 1.45% | 2,009,497 -398,082 | -17% | -$17.9M |
|
16
Kraft Heinz
KHC
$33.1B
| $86.7M | 1.39% | 2,501,953 +506,445 | +25% | +$17.6M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $86.7M | 1.39% | 652,365 +80,675 | +14% | +$10.7M |
|
18
AerCap
AER
$22B
| $84.4M | 1.35% | 1,851,293 -483,899 | -21% | -$22.1M |
|
19
Corteva
CTVA
$50.4B
| $78.4M | 1.26% | 2,024,864 -347,580 | -15% | -$13.5M |
|
20
NCR Voyix
VYX
$1.82B
| $76.7M | 1.23% | 2,040,708 -428,389 | -17% | -$16.1M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76.5M | 1.22% | 1,757,777 -99,220 | -5% | -$4.32M |
|
22
Centene
CNC
$14.3B
| $75.6M | 1.21% | 1,260,005 +243,581 | +24% | +$14.6M |
|
23
Cencora
COR
$56.5B
| $75M | 1.2% | 767,152 +126,858 | +20% | +$12.4M |
|
24
Fox Class A
FOXA
$26.6B
| $74.4M | 1.19% | 2,554,240 +221,745 | +10% | +$6.46M |
|
|
25
IAC Inc
IAC
$2.94B
| $73.8M | 1.18% | +389,548 | New | +$73.8M |
|