TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $138M | 1.97% | 1,000,407 -46,790 | -4% | -$6.47M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $135M | 1.92% | 158,967 -11,100 | -7% | -$9.4M |
|
3
Linde
LIN
$224B
| $129M | 1.84% | 403,737 -828 | -0.2% | -$264K |
|
4
Post Holdings
POST
$6.15B
| $124M | 1.77% | 1,791,039 +336,982 | +23% | +$23.3M |
|
5
Vontier
VNT
$6.29B
| $118M | 1.68% | 4,657,508 +1,282,516 | +38% | +$32.6M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $112M | 1.59% | 4,305,796 -12,272 | -0.3% | -$318K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $108M | 1.54% | 583,292 -4,562 | -0.8% | -$844K |
|
8
OGE Energy
OGE
$8.99B
| $107M | 1.53% | 2,630,129 -359,292 | -12% | -$14.7M |
|
9
Vistra
VST
$64.1B
| $106M | 1.51% | 4,575,969 -796,924 | -15% | -$18.5M |
|
10
Williams Companies
WMB
$70.7B
| $101M | 1.44% | 3,020,707 -386,486 | -11% | -$12.9M |
|
11
Arch Capital
ACGL
$34.2B
| $99M | 1.41% | 2,044,587 -652,564 | -24% | -$31.6M |
|
|
12
First Citizens BancShares
FCNCA
$25.6B
| $96.3M | 1.37% | +144,620 | New | +$96.3M |
|
13
UGI
UGI
$7.44B
| $92.3M | 1.31% | 2,549,573 +482,094 | +23% | +$17.5M |
|
14
NiSource
NI
$19.9B
| $91.7M | 1.31% | 2,884,522 -1,391,919 | -33% | -$44.3M |
|
15
Fidelity National Financial
FNF
$16.3B
| $88.5M | 1.26% | 1,812,240 -198,574 | -10% | -$9.7M |
|
16
Altice USA
ATUS
$1.1B
| $87M | 1.24% | 6,968,472 +2,348,506 | +51% | +$29.3M |
|
17
CenterPoint Energy
CNP
$24.6B
| $86.3M | 1.23% | 2,818,164 -403,838 | -13% | -$12.4M |
|
18
Corpay
CPAY
$23B
| $86M | 1.22% | 345,377 -55,216 | -14% | -$13.8M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $85.7M | 1.22% | 1,760,564 -338,961 | -16% | -$16.5M |
|
20
Allstate
ALL
$53.6B
| $85.1M | 1.21% | 614,512 -35,526 | -5% | -$4.92M |
|
21
Cencora
COR
$56.5B
| $83.8M | 1.19% | 541,973 -148,697 | -22% | -$23M |
|
22
Evergy
EVRG
$16.4B
| $83.5M | 1.19% | 1,221,448 +49,605 | +4% | +$3.39M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83.3M | 1.19% | 1,821,962 +87,946 | +5% | +$4.02M |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $79.5M | 1.13% | 587,157 +73,594 | +14% | +$9.96M |
|
25
Dollar Tree
DLTR
$22.8B
| $78.8M | 1.12% | 492,062 -111,443 | -18% | -$17.8M |
|