TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.38%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
108
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
$43.1M |
| 2 |
Clarivate
CLVT
|
$30.3M |
| 3 |
National Fuel Gas
NFG
|
$29.6M |
| 4 |
Fidelity National Information Services
FIS
|
$22.6M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
Top Sells
| 1 |
UGI
UGI
|
$30.9M |
| 2 |
Kraft Heinz
KHC
|
$23.5M |
| 3 |
Arch Capital
ACGL
|
$19.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$19.2M |
| 5 |
Corpay
CPAY
|
$17.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $142M | 2.29% | 2,520,226 +273,219 | +12% | +$15.4M |
|
2
Linde
LIN
$224B
| $138M | 2.24% | 388,756 +34,616 | +10% | +$12.3M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $109M | 1.77% | 840,060 -12,800 | -2% | -$1.66M |
|
4
Post Holdings
POST
$6.15B
| $105M | 1.69% | 1,164,584 -81,917 | -7% | -$7.36M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $104M | 1.69% | 559,643 -8,800 | -2% | -$1.64M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $99.7M | 1.61% | 1,219,765 -234,652 | -16% | -$19.2M |
|
7
Huntington Ingalls Industries
HII
$10.6B
| $98.7M | 1.6% | 476,706 +49,315 | +12% | +$10.2M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $97.8M | 1.58% | 100,536 -9,637 | -9% | -$9.38M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $97.3M | 1.57% | 203,151 +1,929 | +1% | +$924K |
|
10
Perrigo
PRGO
$3.27B
| $96.1M | 1.55% | 2,679,414 -202,119 | -7% | -$7.25M |
|
11
NiSource
NI
$19.9B
| $95.6M | 1.55% | 3,420,787 +265,200 | +8% | +$7.42M |
|
12
Williams Companies
WMB
$70.7B
| $91.9M | 1.49% | 3,077,604 +233,059 | +8% | +$6.96M |
|
13
Graphic Packaging
GPK
$6.6B
| $88M | 1.42% | 3,453,140 -161,738 | -4% | -$4.12M |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $86.1M | 1.39% | 4,224,420 -58,100 | -1% | -$1.18M |
|
|
15
Corpay
CPAY
$23B
| $85.4M | 1.38% | 405,147 -83,954 | -17% | -$17.7M |
|
16
Vistra
VST
$64.1B
| $85.2M | 1.38% | 3,550,035 -19,897 | -0.6% | -$478K |
|
17
OGE Energy
OGE
$8.99B
| $84.3M | 1.36% | 2,238,503 +253,892 | +13% | +$9.56M |
|
18
Molson Coors Class B
TAP
$9.98B
| $79.6M | 1.29% | 1,539,602 +45,487 | +3% | +$2.35M |
|
19
Evergy
EVRG
$16.4B
| $79.3M | 1.28% | 1,297,855 +118,065 | +10% | +$7.22M |
|
20
Kinder Morgan
KMI
$60B
| $77M | 1.25% | 4,397,359 +370,740 | +9% | +$6.49M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76.7M | 1.24% | 2,739,086 +707,672 | +35% | +$19.8M |
|
22
Markel Group
MKL
$24.8B
| $74.7M | 1.21% | 58,503 +4,892 | +9% | +$6.25M |
|
23
LKQ Corp
LKQ
$8.39B
| $74.5M | 1.21% | 1,313,239 -258,925 | -16% | -$14.7M |
|
24
IAC Inc
IAC
$2.94B
| $74.2M | 1.2% | 1,438,360 -85,733 | -6% | -$4.42M |
|
25
Cencora
COR
$56.5B
| $70M | 1.13% | 437,045 +29,147 | +7% | +$4.67M |
|