TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $125M | 2.01% | 150,028 -8,939 | -6% | -$7.45M |
|
2
Post Holdings
POST
$6.15B
| $124M | 2% | 1,509,215 -281,824 | -16% | -$23.2M |
|
3
Linde
LIN
$224B
| $117M | 1.88% | 406,240 +2,503 | +0.6% | +$720K |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $108M | 1.74% | 886,160 -114,247 | -11% | -$13.9M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $97.9M | 1.58% | 4,433,792 +127,996 | +3% | +$2.83M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $96.9M | 1.56% | 837,776 +250,619 | +43% | +$29M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $93.3M | 1.5% | 142,656 -1,964 | -1% | -$1.28M |
|
8
Arch Capital
ACGL
$34.2B
| $91.5M | 1.47% | 2,012,093 -32,494 | -2% | -$1.48M |
|
9
UGI
UGI
$7.44B
| $89.1M | 1.43% | 2,307,958 -241,615 | -9% | -$9.33M |
|
10
Williams Companies
WMB
$70.7B
| $88.8M | 1.43% | 2,845,618 -175,089 | -6% | -$5.46M |
|
11
Vontier
VNT
$6.29B
| $87.5M | 1.41% | 3,805,755 -851,753 | -18% | -$19.6M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $86.9M | 1.4% | 587,043 +3,751 | +0.6% | +$555K |
|
13
NiSource
NI
$19.9B
| $86.8M | 1.4% | 2,943,787 +59,265 | +2% | +$1.75M |
|
14
Perrigo
PRGO
$3.27B
| $85.4M | 1.37% | 2,105,573 +502,848 | +31% | +$20.4M |
|
|
15
AerCap
AER
$22B
| $85.4M | 1.37% | 2,084,790 +1,001,971 | +93% | +$41M |
|
16
Allstate
ALL
$53.6B
| $82.1M | 1.32% | 648,156 +33,644 | +5% | +$4.26M |
|
17
Vistra
VST
$64.1B
| $79.2M | 1.27% | 3,467,449 -1,108,520 | -24% | -$25.3M |
|
18
OGE Energy
OGE
$8.99B
| $79M | 1.27% | 2,049,421 -580,708 | -22% | -$22.4M |
|
19
Molson Coors Class B
TAP
$9.98B
| $77.9M | 1.25% | 1,429,387 -15,414 | -1% | -$840K |
|
20
Corpay
CPAY
$23B
| $77.4M | 1.24% | 368,166 +22,789 | +7% | +$4.79M |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $76.9M | 1.24% | 353,267 +17,103 | +5% | +$3.73M |
|
22
Graphic Packaging
GPK
$6.6B
| $75.8M | 1.22% | 3,695,318 -179,949 | -5% | -$3.69M |
|
23
Fidelity National Financial
FNF
$16.3B
| $75.7M | 1.22% | 2,048,683 +236,443 | +13% | +$8.74M |
|
24
IAC Inc
IAC
$2.94B
| $75.3M | 1.21% | 990,606 +257,262 | +35% | +$19.5M |
|
25
Labcorp
LH
$23.1B
| $74M | 1.19% | 315,708 +21,680 | +7% | +$5.08M |
|