TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.16%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.65B
AUM Growth
+$6.65B
(+6.8%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
133
Reduced
147
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$129M |
| 2 |
SiriusXM
SIRI
|
$67.6M |
| 3 |
Halliburton
HAL
|
$55.1M |
| 4 |
Molson Coors Class B
TAP
|
$48.2M |
| 5 |
Zimmer Biomet
ZBH
|
$41.6M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$69.6M |
| 2 |
CenterPoint Energy
CNP
|
$60.5M |
| 3 |
Fox Class A
FOXA
|
$50.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$39.8M |
| 5 |
Arch Capital
ACGL
|
$31.3M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 10.91% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $156M | 2.32% | 1,645,420 -36,700 | -2% | -$3.48M |
|
2
Dominion Energy
D
$51.1B
| $138M | 2.06% | 2,389,780 -254,628 | -10% | -$14.7M |
|
|
SW
3
Smurfit Westrock plc
SW
$24.7B
| $129M | 1.93% | +2,620,220 | New | +$129M |
|
4
NiSource
NI
$19.9B
| $120M | 1.79% | 3,471,366 -743,108 | -18% | -$25.7M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $113M | 1.69% | 10,199,254 -336,131 | -3% | -$3.73M |
|
6
Evergy
EVRG
$16.4B
| $112M | 1.67% | 1,810,122 -188,296 | -9% | -$11.7M |
|
7
Huntington Ingalls Industries
HII
$10.6B
| $111M | 1.66% | 421,244 -24,773 | -6% | -$6.55M |
|
8
OGE Energy
OGE
$8.99B
| $111M | 1.66% | 2,714,546 -366,412 | -12% | -$15M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $105M | 1.56% | 543,370 -104,283 | -16% | -$20.1M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $104M | 1.55% | 1,347,706 -514,926 | -28% | -$39.8M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $103M | 1.53% | 306,793 -83,227 | -21% | -$27.8M |
|
12
Linde
LIN
$224B
| $90.2M | 1.34% | 189,187 -37,417 | -17% | -$17.8M |
|
13
Kinder Morgan
KMI
$60B
| $89.4M | 1.33% | 4,046,177 -396,125 | -9% | -$8.75M |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $87M | 1.3% | 781,215 +59,685 | +8% | +$6.65M |
|
15
Post Holdings
POST
$6.15B
| $87M | 1.3% | 751,375 -122,945 | -14% | -$14.2M |
|
16
Williams Companies
WMB
$70.7B
| $82.5M | 1.23% | 1,806,729 -251,780 | -12% | -$11.5M |
|
17
Perrigo
PRGO
$3.27B
| $80.2M | 1.19% | 3,057,819 -92,502 | -3% | -$2.43M |
|
18
Graphic Packaging
GPK
$6.6B
| $80.2M | 1.19% | 2,709,555 -383,982 | -12% | -$11.4M |
|
19
Commercial Metals
CMC
$6.46B
| $79.2M | 1.18% | 1,440,531 +528,876 | +58% | +$29.1M |
|
20
LKQ Corp
LKQ
$8.39B
| $79M | 1.18% | 1,977,927 +110,636 | +6% | +$4.42M |
|
21
The Mosaic Company
MOS
$10.6B
| $78.7M | 1.17% | 2,939,404 +359,760 | +14% | +$9.63M |
|
22
IAC Inc
IAC
$2.94B
| $78.2M | 1.16% | 1,452,763 -180,689 | -11% | -$9.72M |
|
23
Corpay
CPAY
$23B
| $76.7M | 1.14% | 245,093 -21,179 | -8% | -$6.62M |
|
24
Henry Schein
HSIC
$8.44B
| $73.1M | 1.09% | 1,003,041 +274,756 | +38% | +$20M |
|
25
Markel Group
MKL
$24.8B
| $72.5M | 1.08% | 46,214 +133 | +0.3% | +$209K |
|