TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.23B
AUM Growth
+$6.23B
(-4.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
114
Reduced
164
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
$67.3M |
| 2 |
Commercial Metals
CMC
|
$50.1M |
| 3 |
Henry Schein
HSIC
|
$46.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$36.2M |
| 5 |
Viatris
VTRS
|
$24.3M |
Top Sells
| 1 |
Olin
OLN
|
$50.7M |
| 2 |
Exelon
EXC
|
$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$42.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.3M |
| 5 |
EQT Corp
EQT
|
$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 11.61% |
| 3 | Industrials | 10.83% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $157M | 2.51% | 1,682,120 -132,826 | -7% | -$12.4M |
|
2
Dominion Energy
D
$51.1B
| $130M | 2.08% | 2,644,408 -413,521 | -14% | -$20.3M |
|
3
NiSource
NI
$19.9B
| $121M | 1.94% | 4,214,474 -201,769 | -5% | -$5.81M |
|
4
OGE Energy
OGE
$8.99B
| $110M | 1.76% | 3,080,958 -378,579 | -11% | -$13.5M |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $110M | 1.76% | 446,017 +65,083 | +17% | +$16M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $107M | 1.71% | 647,653 -38,619 | -6% | -$6.37M |
|
|
CNH
7
CNH Industrial
CNH
$14.3B
| $107M | 1.71% | 10,535,385 +131,318 | +1% | +$1.33M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $107M | 1.71% | 390,020 +40,006 | +11% | +$10.9M |
|
9
Evergy
EVRG
$16.4B
| $106M | 1.7% | 1,998,418 -3,523 | -0.2% | -$187K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $102M | 1.64% | 1,862,632 -30,918 | -2% | -$1.69M |
|
11
Linde
LIN
$224B
| $99.4M | 1.59% | 226,604 -10,757 | -5% | -$4.72M |
|
12
Post Holdings
POST
$6.15B
| $91.1M | 1.46% | 874,320 +32,188 | +4% | +$3.35M |
|
13
Kinder Morgan
KMI
$60B
| $88.3M | 1.41% | 4,442,302 -732,311 | -14% | -$14.6M |
|
14
Williams Companies
WMB
$70.7B
| $87.5M | 1.4% | 2,058,509 -212,497 | -9% | -$9.03M |
|
15
Graphic Packaging
GPK
$6.6B
| $81.1M | 1.3% | 3,093,537 +274,449 | +10% | +$7.19M |
|
16
Perrigo
PRGO
$3.27B
| $80.9M | 1.3% | 3,150,321 -294,408 | -9% | -$7.56M |
|
17
LKQ Corp
LKQ
$8.39B
| $77.7M | 1.24% | 1,867,291 +449,526 | +32% | +$18.7M |
|
18
Labcorp
LH
$23.1B
| $77.4M | 1.24% | 380,117 +49,411 | +15% | +$10.1M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $77M | 1.23% | 721,530 +168,957 | +31% | +$18M |
|
20
IAC Inc
IAC
$2.94B
| $76.5M | 1.23% | 1,633,452 +79,951 | +5% | +$3.75M |
|
21
The Mosaic Company
MOS
$10.6B
| $74.6M | 1.19% | 2,579,644 +308,110 | +14% | +$8.9M |
|
22
Vontier
VNT
$6.29B
| $74.3M | 1.19% | 1,943,778 +44,254 | +2% | +$1.69M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $72.8M | 1.17% | 6,021,126 +2,992,648 | +99% | +$36.2M |
|
24
Markel Group
MKL
$24.8B
| $72.6M | 1.16% | 46,081 -13,543 | -23% | -$21.3M |
|
25
Corpay
CPAY
$23B
| $70.9M | 1.14% | 266,272 +28,959 | +12% | +$7.72M |
|