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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
441
New
42
Increased
114
Reduced
210
Closed
31
Top Buys
| 1 |
Crown Castle
CCI
|
+$72.5M |
| 2 |
Molina Healthcare
MOH
|
+$43.8M |
| 3 |
SS&C Technologies
SSNC
|
+$41.3M |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$78.4M |
| 2 |
Westlake Corp
WLK
|
+$51.7M |
| 3 |
Kinder Morgan
KMI
|
+$44.4M |
| 4 |
WCC
WESCO International
WCC
|
+$38.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$38.4M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Staples | 10.31% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.5B
| $139M | 2.46% |
1,013,402
-43,682
| -4% | -$6.25M |
|
2
Dominion Energy
D
$62.3B
| $98.3M | 1.74% |
1,590,508
-114,416
| -7% | -$7.07M |
|
|
SW
3
Smurfit Westrock
SW
$22.6B
| $97.4M | 1.72% |
2,445,235
-108,800
| -4% | -$4.69M |
|
4
Check Point Software Technologies
CHKP
$14B
| $91.6M | 1.62% |
641,494
+195,750
| +44% | +$32.8M |
|
5
Kraft Heinz
KHC
$29.9B
| $89.8M | 1.59% |
3,991,953
+414,863
| +12% | +$9.76M |
|
6
LKQ Corp
LKQ
$6.47B
| $89.4M | 1.58% |
3,045,522
-206,077
| -6% | -$6.61M |
|
7
Evergy
EVRG
$19.9B
| $84.9M | 1.5% |
1,036,435
-135,894
| -12% | -$10.7M |
|
8
The Mosaic Company
MOS
$7.09B
| $77.4M | 1.37% |
3,037,020
+58,788
| +2% | +$1.61M |
|
9
First Citizens BancShares
FCNCA
$24.4B
| $75.2M | 1.33% |
39,926
+3,738
| +10% | +$7.5M |
|
10
Graphic Packaging
GPK
$3.07B
| $74.5M | 1.32% |
7,489,999
+1,294,666
| +21% | +$16.3M |
|
|
11
Crown Castle
CCI
$34.8B
| $74.2M | 1.31% |
912,744
+842,616
| +1,202% | +$72.5M |
|
|
PPLI
12
People Inc
PPLI
$3.41B
| $72.9M | 1.29% |
1,821,069
-99,057
| -5% | -$3.76M |
|
13
Molson Coors Class B
TAP
$7.48B
| $67.1M | 1.19% |
1,559,134
-66,627
| -4% | -$3.16M |
|
14
Markel Group
MKL
$24.6B
| $66.9M | 1.18% |
34,941
-423
| -1% | -$858K |
|
15
Conagra Brands
CAG
$6.86B
| $66.8M | 1.18% |
4,252,573
-432,398
| -9% | -$7.63M |
|
16
HF Sinclair
DINO
$14.7B
| $64.8M | 1.14% |
1,037,867
-250,999
| -19% | -$13.6M |
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $64.6M | 1.14% |
225,229
-15,734
| -7% | -$4.94M |
|
18
Linde
LIN
$242B
| $64.1M | 1.13% |
129,223
-1,885
| -1% | -$889K |
|
|
19
SS&C Technologies
SSNC
$16.4B
| $63.5M | 1.12% |
939,275
+537,352
| +134% | +$41.3M |
|
20
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $62.9M | 1.11% |
1,408,247
+435,459
| +45% | +$20.6M |
|
|
21
Charter Communications
CHTR
$16.2B
| $60.9M | 1.08% |
282,089
+179,561
| +175% | +$38.9M |
|
22
TD Synnex
SNX
$20.1B
| $60.4M | 1.07% |
358,242
+7,009
| +2% | +$1.1M |
|
23
Vontier
VNT
$4.13B
| $60.2M | 1.06% |
1,696,986
-66,564
| -4% | -$2.56M |
|
24
Henry Schein
HSIC
$9.77B
| $59.3M | 1.05% |
805,284
-4,127
| -0.5% | -$319K |
|
25
Gaming and Leisure Properties
GLPI
$12.5B
| $59.3M | 1.05% |
1,336,006
-158,160
| -11% | -$7.33M |
|
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