TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $154M | 2.55% | 2,451,108 +19,500 | +0.8% | +$1.22M |
|
2
Linde
LIN
$224B
| $112M | 1.87% | 302,121 -18,387 | -6% | -$6.85M |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $112M | 1.86% | 312,583 +18,419 | +6% | +$6.6M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $109M | 1.81% | 817,981 -1,900 | -0.2% | -$253K |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $109M | 1.8% | 1,189,199 -189,297 | -14% | -$17.3M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $106M | 1.76% | 529,724 -16,000 | -3% | -$3.2M |
|
|
7
Dominion Energy
D
$51.1B
| $104M | 1.73% | 2,337,012 +690,498 | +42% | +$30.8M |
|
|
8
OGE Energy
OGE
$8.99B
| $103M | 1.71% | 3,083,472 +686,174 | +29% | +$22.9M |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $101M | 1.67% | 492,959 +2,818 | +0.6% | +$577K |
|
10
NiSource
NI
$19.9B
| $99.1M | 1.64% | 4,014,441 +382,569 | +11% | +$9.44M |
|
11
Williams Companies
WMB
$70.7B
| $93.5M | 1.55% | 2,774,448 -43,527 | -2% | -$1.47M |
|
12
Post Holdings
POST
$6.15B
| $93.2M | 1.55% | 1,086,633 -62,281 | -5% | -$5.34M |
|
13
Markel Group
MKL
$24.8B
| $89.1M | 1.48% | 60,490 +2,624 | +5% | +$3.86M |
|
14
Kinder Morgan
KMI
$60B
| $80.8M | 1.34% | 4,875,897 +628,467 | +15% | +$10.4M |
|
15
News Corp Class A
NWSA
$16.6B
| $78.4M | 1.3% | 3,906,837 -232,514 | -6% | -$4.66M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $78.2M | 1.3% | 3,070,183 +301,798 | +11% | +$7.68M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $76.4M | 1.27% | 4,116,318 -15,104 | -0.4% | -$280K |
|
18
Allstate
ALL
$53.6B
| $75.7M | 1.26% | 679,771 +61,887 | +10% | +$6.89M |
|
19
Graphic Packaging
GPK
$6.6B
| $74.8M | 1.24% | 3,358,827 +335,750 | +11% | +$7.48M |
|
20
Perrigo
PRGO
$3.27B
| $73.6M | 1.22% | 2,303,594 -193,582 | -8% | -$6.18M |
|
21
Evergy
EVRG
$16.4B
| $73.3M | 1.22% | 1,445,400 +103,152 | +8% | +$5.23M |
|
22
Corpay
CPAY
$23B
| $73M | 1.21% | 286,032 -61,790 | -18% | -$15.8M |
|
23
IAC Inc
IAC
$2.94B
| $72.4M | 1.2% | 1,436,247 +107,878 | +8% | +$5.44M |
|
24
Liberty Global Class A
LBTYA
$4B
| $71.3M | 1.18% | 4,165,743 +91,699 | +2% | +$1.57M |
|
25
Vontier
VNT
$6.29B
| $69.8M | 1.16% | 2,258,246 +75,111 | +3% | +$2.32M |
|