TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $148M | 2.13% | 1,342,848 -100,153 | -7% | -$11M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $130M | 1.88% | 4,414,568 -39,500 | -0.9% | -$1.16M |
|
3
NiSource
NI
$19.9B
| $125M | 1.81% | 5,171,592 -21,592 | -0.4% | -$523K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $122M | 1.76% | 621,454 -6,600 | -1% | -$1.29M |
|
5
Linde
LIN
$224B
| $121M | 1.74% | 411,765 -4,800 | -1% | -$1.41M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $120M | 1.73% | 1,058,697 -12,200 | -1% | -$1.38M |
|
7
Vistra
VST
$64.1B
| $117M | 1.69% | 6,866,381 +327,349 | +5% | +$5.6M |
|
8
Arch Capital
ACGL
$34.2B
| $113M | 1.63% | 2,960,249 -467,251 | -14% | -$17.8M |
|
9
OGE Energy
OGE
$8.99B
| $112M | 1.62% | 3,410,325 -241,499 | -7% | -$7.96M |
|
10
Dollar Tree
DLTR
$22.8B
| $112M | 1.61% | 1,165,638 -3,430 | -0.3% | -$328K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $108M | 1.56% | 173,749 +5,773 | +3% | +$3.6M |
|
12
Loews
L
$20.1B
| $108M | 1.56% | 2,001,230 -144,334 | -7% | -$7.78M |
|
13
LKQ Corp
LKQ
$8.39B
| $99.4M | 1.43% | 1,974,523 -234,395 | -11% | -$11.8M |
|
14
Fidelity National Financial
FNF
$16.3B
| $98.2M | 1.42% | 2,166,728 -470,490 | -18% | -$21.3M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98.1M | 1.41% | 2,066,380 -27,072 | -1% | -$1.29M |
|
16
UGI
UGI
$7.44B
| $94.9M | 1.37% | 2,225,554 -46,859 | -2% | -$2M |
|
17
Vontier
VNT
$6.29B
| $93.4M | 1.35% | 2,780,575 -256,409 | -8% | -$8.62M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $90.5M | 1.31% | 2,127,285 +531,956 | +33% | +$22.6M |
|
19
CenterPoint Energy
CNP
$24.6B
| $90.2M | 1.3% | 3,665,212 -249,897 | -6% | -$6.15M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $89.8M | 1.29% | 519,704 -99,183 | -16% | -$17.1M |
|
21
Williams Companies
WMB
$70.7B
| $87.7M | 1.27% | 3,382,645 +19,844 | +0.6% | +$515K |
|
22
Cencora
COR
$56.5B
| $86.8M | 1.25% | 726,558 -11,864 | -2% | -$1.42M |
|
23
Sealed Air
SEE
$4.78B
| $86.7M | 1.25% | 1,582,752 +69,002 | +5% | +$3.78M |
|
24
Organon & Co
OGN
$2.45B
| $83.5M | 1.2% | 2,547,394 -86,912 | -3% | -$2.85M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $83.1M | 1.2% | 1,599,634 +29,064 | +2% | +$1.51M |
|