TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
132
Reduced
153
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$106M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$65.7M |
| 3 |
Archer Daniels Midland
ADM
|
$63.3M |
| 4 |
Viatris
VTRS
|
$44.7M |
| 5 |
TD Synnex
SNX
|
$39.9M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
Allstate
ALL
|
$66.3M |
| 3 |
Cencora
COR
|
$63.6M |
| 4 |
Diamondback Energy
FANG
|
$41.8M |
| 5 |
FedEx
FDX
|
$39.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $158M | 2.43% | 1,814,946 -408,411 | -18% | -$35.5M |
|
2
Dominion Energy
D
$51.1B
| $150M | 2.31% | 3,057,929 +490,811 | +19% | +$24.1M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $135M | 2.07% | 10,404,067 +8,148,533 | +361% | +$106M |
|
4
NiSource
NI
$19.9B
| $122M | 1.88% | 4,416,243 +79,442 | +2% | +$2.2M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $121M | 1.86% | 350,014 +1,541 | +0.4% | +$533K |
|
6
OGE Energy
OGE
$8.99B
| $119M | 1.83% | 3,459,537 +282,149 | +9% | +$9.68M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $113M | 1.73% | 686,272 -42,609 | -6% | -$6.99M |
|
8
Huntington Ingalls Industries
HII
$10.6B
| $111M | 1.71% | 380,934 -36,083 | -9% | -$10.5M |
|
9
Perrigo
PRGO
$3.27B
| $111M | 1.71% | 3,444,729 +800,869 | +30% | +$25.8M |
|
10
Linde
LIN
$224B
| $110M | 1.7% | 237,361 -16,160 | -6% | -$7.5M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $108M | 1.67% | 1,893,550 +543,891 | +40% | +$31.1M |
|
12
Evergy
EVRG
$16.4B
| $107M | 1.64% | 2,001,941 +356,573 | +22% | +$19M |
|
13
Kinder Morgan
KMI
$60B
| $94.9M | 1.46% | 5,174,613 +350,516 | +7% | +$6.43M |
|
14
Markel Group
MKL
$24.8B
| $90.7M | 1.4% | 59,624 -2,831 | -5% | -$4.31M |
|
15
Post Holdings
POST
$6.15B
| $89.5M | 1.38% | 842,132 -253,440 | -23% | -$26.9M |
|
16
Williams Companies
WMB
$70.7B
| $88.5M | 1.36% | 2,271,006 +70,679 | +3% | +$2.75M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $87.9M | 1.35% | 2,958,233 -247,422 | -8% | -$7.35M |
|
18
Vontier
VNT
$6.29B
| $86.2M | 1.33% | 1,899,524 -232,741 | -11% | -$10.6M |
|
19
IAC Inc
IAC
$2.94B
| $82.9M | 1.27% | 1,553,501 +4,476 | +0.3% | +$239K |
|
20
Graphic Packaging
GPK
$6.6B
| $82.3M | 1.27% | 2,819,088 -461,558 | -14% | -$13.5M |
|
21
LKQ Corp
LKQ
$8.39B
| $75.7M | 1.16% | 1,417,765 -223,073 | -14% | -$11.9M |
|
22
The Mosaic Company
MOS
$10.6B
| $73.7M | 1.13% | 2,271,534 +1,125,083 | +98% | +$36.5M |
|
23
Corpay
CPAY
$23B
| $73.2M | 1.13% | 237,313 +4,825 | +2% | +$1.49M |
|
24
Labcorp
LH
$23.1B
| $72.2M | 1.11% | 330,706 +81,314 | +33% | +$17.8M |
|
25
National Fuel Gas
NFG
$7.84B
| $69.2M | 1.06% | 1,288,834 +246,325 | +24% | +$13.2M |
|