TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Holding
412
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.1M | |
| 3 | +$20.2M | |
| 4 |
Cognizant
CTSH
|
+$19.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$17.2M |
Top Sells
| 1 | +$82.7M | |
| 2 | +$46.8M | |
| 3 | +$39.3M | |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$31.7M |
| 5 |
Dollar Tree
DLTR
|
+$31.5M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.7B
| $157M | 2.61% |
1,343,424
-122,552
|
|
||
2
Dominion Energy
D
$52.6B
| $111M | 1.84% |
1,962,557
-24,559
|
|
||
3
Check Point Software Technologies
CHKP
$20.4B
| $106M | 1.77% |
480,460
-29,510
|
|
||
4
Huntington Ingalls Industries
HII
$11.2B
| $105M | 1.75% |
435,607
-52,636
|
|
||
|
CNH
5
CNH Industrial
CNH
$12.8B
| $102M | 1.69% |
7,838,969
-1,656,495
|
|
||
6
Kraft Heinz
KHC
$29.8B
| $94.5M | 1.57% |
3,658,773
+413,082
|
|
||
7
Evergy
EVRG
$18.1B
| $90.7M | 1.51% |
1,315,337
-12,938
|
|
||
8
Linde
LIN
$212B
| $87M | 1.45% |
185,379
-15,953
|
|
||
9
HF Sinclair
DINO
$9.73B
| $86.7M | 1.44% |
2,111,003
-504,485
|
|
||
10
Markel Group
MKL
$24.2B
| $79.1M | 1.32% |
39,591
-262
|
|
||
|
SW
11
Smurfit Westrock
SW
$21.8B
| $78.9M | 1.31% |
1,829,020
-63,300
|
|
||
12
Crown Holdings
CCK
$10.5B
| $77.1M | 1.28% |
748,764
-139,021
|
|
||
13
LKQ Corp
LKQ
$7.65B
| $76.8M | 1.28% |
2,074,937
+349,623
|
|
||
14
Bio-Rad Laboratories Class A
BIO
$8.28B
| $73.9M | 1.23% |
306,132
+26,643
|
|
||
15
First Citizens BancShares
FCNCA
$22.6B
| $73.4M | 1.22% |
37,523
-2,045
|
|
||
16
Match Group
MTCH
$7.91B
| $72.6M | 1.21% |
2,349,888
+140,059
|
|
||
17
Archer Daniels Midland
ADM
$30.5B
| $70.9M | 1.18% |
1,344,123
-248,356
|
|
||
18
The Mosaic Company
MOS
$9.45B
| $70.6M | 1.17% |
1,936,444
-1,076,152
|
|
||
19
Molson Coors Class B
TAP
$9.17B
| $70.4M | 1.17% |
1,464,865
+520,962
|
|
||
20
Vontier
VNT
$5.93B
| $68M | 1.13% |
1,843,956
-14,743
|
|
||
21
Baxter International
BAX
$11.7B
| $67.5M | 1.12% |
2,227,954
+5,675
|
|
||
22
Commercial Metals
CMC
$6.68B
| $66.1M | 1.1% |
1,351,602
-145,939
|
|
||
|
AMTM
23
Amentum Holdings
AMTM
$5.61B
| $65.8M | 1.09% |
2,786,913
-539,465
|
|
||
24
Zimmer Biomet
ZBH
$19.7B
| $64.2M | 1.07% |
704,037
+162,850
|
|
||
25
Warner Bros
WBD
$45.7B
| $62.7M | 1.04% |
5,472,934
-279,418
|
|