TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $164M | 2.25% | 1,454,057 +111,209 | +8% | +$12.5M |
|
2
Linde
LIN
$224B
| $140M | 1.93% | 404,565 -7,200 | -2% | -$2.49M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $134M | 1.84% | 587,854 -33,600 | -5% | -$7.65M |
|
|
4
Vistra
VST
$64.1B
| $122M | 1.68% | 5,372,893 -1,493,488 | -22% | -$34M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $122M | 1.68% | 1,047,197 -11,500 | -1% | -$1.34M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $121M | 1.67% | 4,318,068 -96,500 | -2% | -$2.71M |
|
7
Arch Capital
ACGL
$34.2B
| $120M | 1.65% | 2,697,151 -263,098 | -9% | -$11.7M |
|
8
NiSource
NI
$19.9B
| $118M | 1.62% | 4,276,441 -895,151 | -17% | -$24.7M |
|
9
OGE Energy
OGE
$8.99B
| $115M | 1.58% | 2,989,421 -420,904 | -12% | -$16.2M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $114M | 1.56% | 170,067 -3,682 | -2% | -$2.46M |
|
11
Loews
L
$20.1B
| $109M | 1.49% | 1,880,416 -120,814 | -6% | -$6.98M |
|
12
Fidelity National Financial
FNF
$16.3B
| $105M | 1.44% | 2,010,814 -155,914 | -7% | -$8.14M |
|
13
Vontier
VNT
$6.29B
| $104M | 1.43% | 3,374,992 +594,417 | +21% | +$18.3M |
|
14
UGI
UGI
$7.44B
| $94.9M | 1.3% | 2,067,479 -158,075 | -7% | -$7.26M |
|
15
Cencora
COR
$56.5B
| $91.8M | 1.26% | 690,670 -35,888 | -5% | -$4.77M |
|
16
CenterPoint Energy
CNP
$24.6B
| $89.9M | 1.24% | 3,222,002 -443,210 | -12% | -$12.4M |
|
17
LKQ Corp
LKQ
$8.39B
| $89.9M | 1.24% | 1,497,618 -476,905 | -24% | -$28.6M |
|
|
18
Corpay
CPAY
$23B
| $89.7M | 1.23% | 400,593 +144,341 | +56% | +$32.3M |
|
19
Organon & Co
OGN
$2.45B
| $88.7M | 1.22% | 2,914,507 +367,113 | +14% | +$11.2M |
|
20
Williams Companies
WMB
$70.7B
| $88.7M | 1.22% | 3,407,193 +24,548 | +0.7% | +$639K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $88.2M | 1.21% | 1,734,016 -332,364 | -16% | -$16.9M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $87.6M | 1.2% | 2,099,525 -27,760 | -1% | -$1.16M |
|
23
Labcorp
LH
$23.1B
| $85.4M | 1.17% | 271,730 +426 | +0.2% | +$134K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $84.8M | 1.17% | 603,505 -562,133 | -48% | -$79M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $82.7M | 1.14% | 513,563 -6,141 | -1% | -$989K |
|