TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.02%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.89B
AUM Growth
+$5.89B
(-7.8%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
$35.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$25.9M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$25.1M |
| 4 |
Zimmer Biomet
ZBH
|
$21.9M |
| 5 |
HF Sinclair
DINO
|
$16.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.4M |
| 2 |
National Fuel Gas
NFG
|
$57.1M |
| 3 |
Ryanair
RYAAY
|
$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $150M | 2.52% | 1,465,976 -159,956 | -10% | -$16.3M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $117M | 1.96% | 9,495,464 -607,091 | -6% | -$7.46M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $116M | 1.95% | 509,970 -26,700 | -5% | -$6.09M |
|
4
Dominion Energy
D
$51.1B
| $111M | 1.87% | 1,987,116 -205,931 | -9% | -$11.5M |
|
5
Huntington Ingalls Industries
HII
$10.6B
| $99.6M | 1.67% | 488,243 +35,065 | +8% | +$7.15M |
|
6
Kraft Heinz
KHC
$33.1B
| $98.8M | 1.66% | 3,245,691 +387,438 | +14% | +$11.8M |
|
7
Linde
LIN
$224B
| $93.7M | 1.57% | 201,332 -1,734 | -0.9% | -$807K |
|
8
Evergy
EVRG
$16.4B
| $91.6M | 1.54% | 1,328,275 -386,110 | -23% | -$26.6M |
|
|
9
HF Sinclair
DINO
$9.52B
| $86M | 1.44% | 2,615,488 +500,913 | +24% | +$16.5M |
|
|
SW
10
Smurfit Westrock plc
SW
$24.7B
| $85.3M | 1.43% | 1,892,320 -119,400 | -6% | -$5.38M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $82.8M | 1.39% | 974,116 -15,474 | -2% | -$1.32M |
|
12
The Mosaic Company
MOS
$10.6B
| $81.4M | 1.37% | 3,012,596 +119,042 | +4% | +$3.22M |
|
13
Crown Holdings
CCK
$11.6B
| $79.2M | 1.33% | 887,785 +80,775 | +10% | +$7.21M |
|
14
Centene
CNC
$14.3B
| $77.4M | 1.3% | 1,274,718 +183,543 | +17% | +$11.1M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $76.5M | 1.28% | 1,592,479 +9,621 | +0.6% | +$462K |
|
16
Baxter International
BAX
$12.7B
| $76.1M | 1.28% | 2,222,279 -325,936 | -13% | -$11.2M |
|
17
Markel Group
MKL
$24.8B
| $74.5M | 1.25% | 39,853 -5,654 | -12% | -$10.6M |
|
18
LKQ Corp
LKQ
$8.39B
| $73.4M | 1.23% | 1,725,314 -246,682 | -13% | -$10.5M |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $73.4M | 1.23% | 39,568 +3,483 | +10% | +$6.46M |
|
20
Jazz Pharmaceuticals
JAZZ
$7.75B
| $70.9M | 1.19% | 570,760 -130,162 | -19% | -$16.2M |
|
21
Perrigo
PRGO
$3.27B
| $70.5M | 1.18% | 2,514,380 -333,054 | -12% | -$9.34M |
|
22
NiSource
NI
$19.9B
| $69.4M | 1.16% | 1,729,971 -822,639 | -32% | -$33M |
|
23
Global Payments
GPN
$21.5B
| $69.2M | 1.16% | 706,713 +77,199 | +12% | +$7.56M |
|
24
Match Group
MTCH
$8.98B
| $68.9M | 1.16% | 2,209,829 +51,044 | +2% | +$1.59M |
|
25
Commercial Metals
CMC
$6.46B
| $68.9M | 1.16% | 1,497,541 +48,227 | +3% | +$2.22M |
|