TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $154M | 2.46% | 2,431,608 -88,618 | -4% | -$5.63M |
|
|
2
Linde
LIN
$224B
| $122M | 1.94% | 320,508 -68,248 | -18% | -$26M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $112M | 1.78% | 545,724 -13,919 | -2% | -$2.85M |
|
4
Huntington Ingalls Industries
HII
$10.6B
| $112M | 1.78% | 490,141 +13,435 | +3% | +$3.06M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $112M | 1.78% | 294,164 +91,013 | +45% | +$34.5M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $110M | 1.76% | 1,378,496 +158,731 | +13% | +$12.7M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $103M | 1.64% | 819,881 -20,179 | -2% | -$2.53M |
|
8
Post Holdings
POST
$6.15B
| $99.6M | 1.59% | 1,148,914 -15,670 | -1% | -$1.36M |
|
9
NiSource
NI
$19.9B
| $99.3M | 1.58% | 3,631,872 +211,085 | +6% | +$5.77M |
|
10
Williams Companies
WMB
$70.7B
| $92M | 1.46% | 2,817,975 -259,629 | -8% | -$8.47M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $90.6M | 1.44% | 2,768,385 +29,299 | +1% | +$959K |
|
12
Corpay
CPAY
$23B
| $87.3M | 1.39% | 347,822 -57,325 | -14% | -$14.4M |
|
13
Vistra
VST
$64.1B
| $86.4M | 1.38% | 3,290,576 -259,459 | -7% | -$6.81M |
|
14
OGE Energy
OGE
$8.99B
| $86.1M | 1.37% | 2,397,298 +158,795 | +7% | +$5.7M |
|
|
15
Dominion Energy
D
$51.1B
| $85.3M | 1.36% | 1,646,514 +684,161 | +71% | +$35.4M |
|
16
Perrigo
PRGO
$3.27B
| $84.8M | 1.35% | 2,497,176 -182,238 | -7% | -$6.19M |
|
17
IAC Inc
IAC
$2.94B
| $83.4M | 1.33% | 1,328,369 -109,991 | -8% | -$6.91M |
|
18
News Corp Class A
NWSA
$16.6B
| $80.7M | 1.29% | 4,139,351 +351,481 | +9% | +$6.85M |
|
19
Markel Group
MKL
$24.8B
| $80M | 1.27% | 57,866 -637 | -1% | -$881K |
|
20
Cencora
COR
$56.5B
| $79.3M | 1.26% | 412,128 -24,917 | -6% | -$4.79M |
|
21
Evergy
EVRG
$16.4B
| $78.4M | 1.25% | 1,342,248 +44,393 | +3% | +$2.59M |
|
22
LKQ Corp
LKQ
$8.39B
| $75.1M | 1.2% | 1,288,701 -24,538 | -2% | -$1.43M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $73.4M | 1.17% | 4,131,422 -92,998 | -2% | -$1.65M |
|
24
Labcorp
LH
$23.1B
| $73.2M | 1.17% | 303,521 +16,436 | +6% | +$3.97M |
|
25
Kinder Morgan
KMI
$60B
| $73.1M | 1.16% | 4,247,430 -149,929 | -3% | -$2.58M |
|