TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.75%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.78B
AUM Growth
+$5.78B
(-7.1%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
118
Reduced
196
Closed
36
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$36.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
FedEx
FDX
|
$32.6M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$27.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$20.4M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$139M |
| 2 |
EQT Corp
EQT
|
$24.9M |
| 3 |
DigitalBridge
DBRG
|
$19.3M |
| 4 |
First Citizens BancShares
FCNCA
|
$17.7M |
| 5 |
HF Sinclair
DINO
|
$15.6M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $125M | 2.17% | 149,266 -762 | -0.5% | -$640K |
|
2
Post Holdings
POST
$6.15B
| $114M | 1.98% | 1,395,131 -114,084 | -8% | -$9.34M |
|
3
Linde
LIN
$224B
| $108M | 1.88% | 402,240 -4,000 | -1% | -$1.08M |
|
4
AerCap
AER
$22B
| $105M | 1.82% | 2,479,507 +394,717 | +19% | +$16.7M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $97.5M | 1.69% | 870,360 -15,800 | -2% | -$1.77M |
|
|
6
First Citizens BancShares
FCNCA
$25.6B
| $96.1M | 1.66% | 120,473 -22,183 | -16% | -$17.7M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $89.4M | 1.55% | 1,211,979 +374,203 | +45% | +$27.6M |
|
8
Arch Capital
ACGL
$34.2B
| $86.5M | 1.5% | 1,899,075 -113,018 | -6% | -$5.15M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $85.6M | 1.48% | 580,043 -7,000 | -1% | -$1.03M |
|
10
Williams Companies
WMB
$70.7B
| $84.6M | 1.46% | 2,953,385 +107,767 | +4% | +$3.09M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $79.2M | 1.37% | 357,352 +4,085 | +1% | +$905K |
|
12
LKQ Corp
LKQ
$8.39B
| $77.2M | 1.34% | 1,638,200 +147,839 | +10% | +$6.97M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $77.1M | 1.33% | 2,044,049 +45,967 | +2% | +$1.73M |
|
14
Perrigo
PRGO
$3.27B
| $76.5M | 1.32% | 2,144,243 +38,670 | +2% | +$1.38M |
|
15
Molson Coors Class B
TAP
$9.98B
| $75.5M | 1.31% | 1,573,138 +143,751 | +10% | +$6.9M |
|
16
Vistra
VST
$64.1B
| $75.3M | 1.3% | 3,587,616 +120,167 | +3% | +$2.52M |
|
17
NiSource
NI
$19.9B
| $73.3M | 1.27% | 2,911,274 -32,513 | -1% | -$819K |
|
18
Graphic Packaging
GPK
$6.6B
| $73M | 1.26% | 3,695,726 +408 | +0% | +$8.05K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $72.2M | 1.25% | 4,376,892 -56,900 | -1% | -$939K |
|
20
Allstate
ALL
$53.6B
| $71.9M | 1.24% | 577,666 -70,490 | -11% | -$8.78M |
|
21
OGE Energy
OGE
$8.99B
| $71.8M | 1.24% | 1,968,974 -80,447 | -4% | -$2.93M |
|
22
Fidelity National Financial
FNF
$16.3B
| $71.3M | 1.23% | 1,970,512 -78,171 | -4% | -$2.83M |
|
23
Kinder Morgan
KMI
$60B
| $67.5M | 1.17% | 4,059,421 +222,781 | +6% | +$3.71M |
|
24
Labcorp
LH
$23.1B
| $67.2M | 1.16% | 327,970 +12,262 | +4% | +$2.51M |
|
25
UGI
UGI
$7.44B
| $63.3M | 1.1% | 1,958,735 -349,223 | -15% | -$11.3M |
|