TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $131M | 2.12% | 2,247,007 -232,500 | -9% | -$13.6M |
|
2
Linde
LIN
$224B
| $116M | 1.87% | 354,140 -48,100 | -12% | -$15.7M |
|
3
Post Holdings
POST
$6.15B
| $113M | 1.82% | 1,246,501 -148,630 | -11% | -$13.4M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $111M | 1.79% | 1,454,417 +242,438 | +20% | +$18.5M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $108M | 1.74% | 852,860 -17,500 | -2% | -$2.21M |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $98.6M | 1.59% | 427,391 +70,039 | +20% | +$16.2M |
|
|
7
Perrigo
PRGO
$3.27B
| $98.2M | 1.59% | 2,881,533 +737,290 | +34% | +$25.1M |
|
8
Williams Companies
WMB
$70.7B
| $93.6M | 1.51% | 2,844,545 -108,840 | -4% | -$3.58M |
|
9
Corpay
CPAY
$23B
| $89.8M | 1.45% | 489,101 +131,868 | +37% | +$24.2M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $89.8M | 1.45% | 568,443 -11,600 | -2% | -$1.83M |
|
11
NiSource
NI
$19.9B
| $86.5M | 1.4% | 3,155,587 +244,313 | +8% | +$6.7M |
|
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $84.6M | 1.37% | 201,222 +182,248 | +961% | +$76.6M |
|
13
LKQ Corp
LKQ
$8.39B
| $84M | 1.36% | 1,572,164 -66,036 | -4% | -$3.53M |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $83.6M | 1.35% | 110,173 -10,300 | -9% | -$7.81M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $83.2M | 1.34% | 4,282,520 -94,372 | -2% | -$1.83M |
|
16
Vistra
VST
$64.1B
| $82.8M | 1.34% | 3,569,932 -17,684 | -0.5% | -$410K |
|
17
Graphic Packaging
GPK
$6.6B
| $80.4M | 1.3% | 3,614,878 -80,848 | -2% | -$1.8M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $79.5M | 1.28% | 2,031,414 -12,635 | -0.6% | -$494K |
|
19
OGE Energy
OGE
$8.99B
| $78.5M | 1.27% | 1,984,611 +15,637 | +0.8% | +$618K |
|
20
Molson Coors Class B
TAP
$9.98B
| $77M | 1.24% | 1,494,115 -79,023 | -5% | -$4.07M |
|
21
Labcorp
LH
$23.1B
| $75.7M | 1.22% | 321,681 -6,289 | -2% | -$1.48M |
|
22
Allstate
ALL
$53.6B
| $75.6M | 1.22% | 557,576 -20,090 | -3% | -$2.72M |
|
|
23
Arch Capital
ACGL
$34.2B
| $75.3M | 1.22% | 1,199,225 -699,850 | -37% | -$43.9M |
|
24
Evergy
EVRG
$16.4B
| $74.2M | 1.2% | 1,179,790 +124,636 | +12% | +$7.84M |
|
25
Kinder Morgan
KMI
$60B
| $72.8M | 1.18% | 4,026,619 -32,802 | -0.8% | -$593K |
|