TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+9.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.01B
AUM Growth
+$7.01B
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
46
Top Buys
| 1 |
Evergy
EVRG
|
$73.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$62.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$50.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
| 5 |
Cboe Global Markets
CBOE
|
$48.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$85.5M |
| 2 |
News Corp Class A
NWSA
|
$78.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$64.3M |
| 4 |
Fox Class A
FOXA
|
$59.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$54.3M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.63% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $156M | 2.23% | 1,479,928 +143,211 | +11% | +$15.1M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $143M | 2.05% | 712,354 +52,400 | +8% | +$10.6M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $136M | 1.94% | 1,212,697 +560,332 | +86% | +$62.7M |
|
4
Arch Capital
ACGL
$34.2B
| $134M | 1.91% | 3,496,822 +496,119 | +17% | +$19M |
|
5
Linde
LIN
$224B
| $130M | 1.86% | 465,065 +94,751 | +26% | +$26.5M |
|
6
Dollar Tree
DLTR
$22.8B
| $130M | 1.86% | 1,136,150 +254,147 | +29% | +$29.1M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $128M | 1.83% | 5,007,768 +399,173 | +9% | +$10.2M |
|
8
NiSource
NI
$19.9B
| $118M | 1.69% | 4,904,033 +1,753,866 | +56% | +$42.3M |
|
9
Fidelity National Financial
FNF
$16.3B
| $118M | 1.68% | 2,901,129 +531,595 | +22% | +$21.6M |
|
10
OGE Energy
OGE
$8.99B
| $118M | 1.68% | 3,635,747 +548,483 | +18% | +$17.7M |
|
11
Loews
L
$20.1B
| $116M | 1.66% | 2,266,114 +256,617 | +13% | +$13.2M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $106M | 1.51% | 168,554 +12,677 | +8% | +$7.94M |
|
13
LKQ Corp
LKQ
$8.39B
| $102M | 1.46% | 2,414,618 -232,229 | -9% | -$9.83M |
|
14
Vistra
VST
$64.1B
| $97.9M | 1.4% | 5,537,663 +401,635 | +8% | +$7.1M |
|
15
UGI
UGI
$7.44B
| $97.8M | 1.4% | 2,385,250 -1,151,386 | -33% | -$47.2M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $93.5M | 1.33% | 1,815,024 -36,438 | -2% | -$1.88M |
|
17
Vontier
VNT
$6.29B
| $90.9M | 1.3% | 3,004,424 +1,076,513 | +56% | +$32.6M |
|
18
eBay
EBAY
$41.4B
| $89.9M | 1.28% | 1,467,283 +274,920 | +23% | +$16.8M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88.6M | 1.26% | 579,680 -79,752 | -12% | -$12.2M |
|
20
CenterPoint Energy
CNP
$24.6B
| $87.8M | 1.25% | 3,877,522 +1,334,528 | +52% | +$30.2M |
|
21
Molson Coors Class B
TAP
$9.98B
| $86.9M | 1.24% | 1,699,807 -693,335 | -29% | -$35.5M |
|
22
Kraft Heinz
KHC
$33.1B
| $86.5M | 1.23% | 2,162,134 -339,819 | -14% | -$13.6M |
|
23
Sealed Air
SEE
$4.78B
| $85.8M | 1.22% | 1,872,783 +702,384 | +60% | +$32.2M |
|
24
Allstate
ALL
$53.6B
| $84.2M | 1.2% | 732,441 +85,814 | +13% | +$9.86M |
|
25
Cencora
COR
$56.5B
| $83.9M | 1.2% | 710,878 -56,274 | -7% | -$6.64M |
|