TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.96%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.38B
AUM Growth
+$6.38B
(-3.9%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
$66.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$62.3M |
| 3 |
Kraft Heinz
KHC
|
$43.1M |
| 4 |
HF Sinclair
DINO
|
$39.5M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$33.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$82.6M |
| 2 |
Fidelity National Information Services
FIS
|
$37.2M |
| 3 |
Labcorp
LH
|
$36.5M |
| 4 |
NiSource
NI
|
$33.8M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$32.8M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 11.86% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $156M | 2.42% | 1,625,932 -19,488 | -1% | -$1.87M |
|
2
Dominion Energy
D
$51.1B
| $118M | 1.84% | 2,193,047 -196,733 | -8% | -$10.6M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $114M | 1.78% | 10,102,555 -96,699 | -0.9% | -$1.1M |
|
|
SW
4
Smurfit Westrock plc
SW
$24.7B
| $108M | 1.68% | 2,011,720 -608,500 | -23% | -$32.8M |
|
5
Evergy
EVRG
$16.4B
| $106M | 1.64% | 1,714,385 -95,737 | -5% | -$5.89M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $100M | 1.56% | 536,670 -6,700 | -1% | -$1.25M |
|
|
7
NiSource
NI
$19.9B
| $93.8M | 1.46% | 2,552,610 -918,756 | -26% | -$33.8M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $87.8M | 1.36% | 2,858,253 +1,403,220 | +96% | +$43.1M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $86.3M | 1.34% | 700,922 -80,293 | -10% | -$9.89M |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $85.6M | 1.33% | 453,178 +31,934 | +8% | +$6.03M |
|
11
Post Holdings
POST
$6.15B
| $85M | 1.32% | 742,788 -8,587 | -1% | -$983K |
|
12
Linde
LIN
$224B
| $85M | 1.32% | 203,066 +13,879 | +7% | +$5.81M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $84.8M | 1.32% | 258,153 -48,640 | -16% | -$16M |
|
14
Kinder Morgan
KMI
$60B
| $81.1M | 1.26% | 2,959,400 -1,086,777 | -27% | -$29.8M |
|
15
OGE Energy
OGE
$8.99B
| $80.5M | 1.25% | 1,950,922 -763,624 | -28% | -$31.5M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $80M | 1.24% | 1,582,858 +552,545 | +54% | +$27.9M |
|
17
Markel Group
MKL
$24.8B
| $78.6M | 1.22% | 45,507 -707 | -2% | -$1.22M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $76.2M | 1.19% | 36,085 -1,641 | -4% | -$3.47M |
|
19
Graphic Packaging
GPK
$6.6B
| $74.4M | 1.16% | 2,738,589 +29,034 | +1% | +$789K |
|
20
Baxter International
BAX
$12.7B
| $74.3M | 1.15% | 2,548,215 +662,042 | +35% | +$19.3M |
|
|
21
HF Sinclair
DINO
$9.52B
| $74.1M | 1.15% | 2,114,575 +1,126,825 | +114% | +$39.5M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $74M | 1.15% | 989,590 -358,116 | -27% | -$26.8M |
|
23
Perrigo
PRGO
$3.27B
| $73.2M | 1.14% | 2,847,434 -210,385 | -7% | -$5.41M |
|
24
LKQ Corp
LKQ
$8.39B
| $72.5M | 1.13% | 1,971,996 -5,931 | -0.3% | -$218K |
|
25
Commercial Metals
CMC
$6.46B
| $71.9M | 1.12% | 1,449,314 +8,783 | +0.6% | +$436K |
|