TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$5.94B
AUM Growth
-$224M
(-3.6%)
Holding
430
Top Buys
| 1 | +$44.1M | |
| 2 | +$43.4M | |
| 3 | +$39.9M | |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$35.4M | |
| 3 | +$31.5M | |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$24.3B
| $152M | 2.56% |
1,057,084
-238,041
|
|
||
2
Dominion Energy
D
$53.9B
| $99.9M | 1.68% |
1,704,924
+2,117
|
|
||
|
SW
3
Smurfit Westrock
SW
$24.6B
| $98.8M | 1.66% |
2,554,035
+104,219
|
|
||
4
LKQ Corp
LKQ
$8.48B
| $98.2M | 1.65% |
3,251,599
-293,371
|
|
||
|
5
Graphic Packaging
GPK
$3.61B
| $93.3M | 1.57% |
6,195,333
+2,111,157
|
|
||
6
Kraft Heinz
KHC
$29.1B
| $86.7M | 1.46% |
3,577,090
-15,222
|
|
||
7
Evergy
EVRG
$19.3B
| $85M | 1.43% |
1,172,329
-57,223
|
|
||
8
Check Point Software Technologies
CHKP
$16.3B
| $82.7M | 1.39% |
445,744
-29,870
|
|
||
9
Conagra Brands
CAG
$9.21B
| $81.1M | 1.37% |
4,684,971
-584,561
|
|
||
10
First Citizens BancShares
FCNCA
$23B
| $77.7M | 1.31% |
36,188
-1,327
|
|
||
11
Markel Group
MKL
$26.1B
| $76M | 1.28% |
35,364
-2,732
|
|
||
12
Molson Coors Class B
TAP
$9.21B
| $75.9M | 1.28% |
1,625,761
-2,715
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.77T
| $75.6M | 1.27% |
240,963
-1,398
|
|
||
14
IAC Inc
IAC
$2.96B
| $75.1M | 1.26% |
1,920,126
-67,626
|
|
||
15
The Mosaic Company
MOS
$8.84B
| $71.7M | 1.21% |
2,978,232
+785,057
|
|
||
16
Viatris
VTRS
$17.2B
| $69.2M | 1.17% |
5,561,367
-2,092,653
|
|
||
17
Crown Holdings
CCK
$13B
| $68.2M | 1.15% |
662,793
-109,868
|
|
||
18
Huntington Ingalls Industries
HII
$17.4B
| $66.9M | 1.13% |
196,722
-169,471
|
|
||
19
Gaming and Leisure Properties
GLPI
$13.9B
| $66.8M | 1.12% |
1,494,166
+19,744
|
|
||
20
Centene
CNC
$22.1B
| $66.6M | 1.12% |
1,618,417
-76,832
|
|
||
21
Vontier
VNT
$5.79B
| $65.6M | 1.1% |
1,763,550
+33,612
|
|
||
22
Perrigo
PRGO
$1.82B
| $64.8M | 1.09% |
4,658,601
+1,029,770
|
|
||
23
Baxter International
BAX
$10.5B
| $63.6M | 1.07% |
3,328,202
+356,612
|
|
||
24
PPG Industries
PPG
$27.6B
| $62.2M | 1.05% |
606,938
+20,330
|
|
||
25
Henry Schein
HSIC
$9.7B
| $61.2M | 1.03% |
809,411
-47,137
|
|