TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.06%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
148
Reduced
216
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
$79.7M |
| 2 |
Graphic Packaging
GPK
|
$49.4M |
| 3 |
Flex
FLEX
|
$46.5M |
| 4 |
Old Republic International
ORI
|
$45.6M |
| 5 |
NVR
NVR
|
$41.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$98.6M |
| 2 |
Bunge Global
BG
|
$46.5M |
| 3 |
Leidos
LDOS
|
$38.7M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$38.5M |
| 5 |
NCR Voyix
VYX
|
$35.2M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $157M | 2.14% | 1,443,001 -36,927 | -2% | -$4.01M |
|
2
Arch Capital
ACGL
$34.2B
| $133M | 1.83% | 3,427,500 -69,322 | -2% | -$2.7M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $129M | 1.77% | 628,054 -84,300 | -12% | -$17.3M |
|
4
NiSource
NI
$19.9B
| $127M | 1.74% | 5,193,184 +289,151 | +6% | +$7.08M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $124M | 1.7% | 1,070,897 -141,800 | -12% | -$16.5M |
|
6
OGE Energy
OGE
$8.99B
| $123M | 1.68% | 3,651,824 +16,077 | +0.4% | +$541K |
|
7
Vistra
VST
$64.1B
| $121M | 1.66% | 6,539,032 +1,001,369 | +18% | +$18.6M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $120M | 1.65% | 4,454,068 -553,700 | -11% | -$15M |
|
9
Linde
LIN
$224B
| $120M | 1.65% | 416,565 -48,500 | -10% | -$14M |
|
10
Loews
L
$20.1B
| $117M | 1.61% | 2,145,564 -120,550 | -5% | -$6.59M |
|
11
Dollar Tree
DLTR
$22.8B
| $116M | 1.59% | 1,169,068 +32,918 | +3% | +$3.28M |
|
12
Fidelity National Financial
FNF
$16.3B
| $115M | 1.57% | 2,637,218 -263,911 | -9% | -$11.5M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $112M | 1.53% | 167,976 -578 | -0.3% | -$386K |
|
14
LKQ Corp
LKQ
$8.39B
| $109M | 1.49% | 2,208,918 -205,700 | -9% | -$10.1M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $107M | 1.47% | 618,887 +86,213 | +16% | +$15M |
|
16
UGI
UGI
$7.44B
| $105M | 1.44% | 2,272,413 -112,837 | -5% | -$5.23M |
|
17
eBay
EBAY
$41.4B
| $102M | 1.4% | 1,459,475 -7,808 | -0.5% | -$548K |
|
18
Vontier
VNT
$6.29B
| $98.9M | 1.35% | 3,036,984 +32,560 | +1% | +$1.06M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $97.1M | 1.33% | 2,093,452 +198,956 | +11% | +$9.23M |
|
20
CenterPoint Energy
CNP
$24.6B
| $96M | 1.31% | 3,915,109 +37,587 | +1% | +$922K |
|
21
Allstate
ALL
$53.6B
| $91M | 1.25% | 697,853 -34,588 | -5% | -$4.51M |
|
22
Sealed Air
SEE
$4.78B
| $89.7M | 1.23% | 1,513,750 -359,033 | -19% | -$21.3M |
|
23
Williams Companies
WMB
$70.7B
| $89.3M | 1.22% | 3,362,801 -104,762 | -3% | -$2.78M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $88M | 1.2% | 1,899,072 +14,657 | +0.8% | +$679K |
|
25
Cencora
COR
$56.5B
| $84.5M | 1.16% | 738,422 +27,544 | +4% | +$3.15M |
|