TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.7%
This Fund
S&P 500
1 Year Est. Return
+6.7%
AUM
$5.66B
AUM Growth
-$277M
(-4.7%)
Holding
441
Top Buys
| 1 | +$72.5M | |
| 2 | +$43.8M | |
| 3 | +$41.3M | |
| 4 |
Aptiv
APTV
|
+$39.5M |
| 5 |
Charter Communications
CHTR
|
+$38.9M |
Top Sells
| 1 | +$78.4M | |
| 2 | +$51.7M | |
| 3 | +$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 | 10.54% |
| 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
$22B
| $139M | 2.46% |
1,013,402
-43,682
|
|
||
2
Dominion Energy
D
$58.9B
| $98.3M | 1.74% |
1,590,508
-114,416
|
|
||
|
SW
3
Smurfit Westrock
SW
$21.6B
| $97.4M | 1.72% |
2,445,235
-108,800
|
|
||
4
Check Point Software Technologies
CHKP
$14B
| $91.6M | 1.62% |
641,494
+195,750
|
|
||
5
Kraft Heinz
KHC
$28.5B
| $89.8M | 1.59% |
3,991,953
+414,863
|
|
||
6
LKQ Corp
LKQ
$6.91B
| $89.4M | 1.58% |
3,045,522
-206,077
|
|
||
7
Evergy
EVRG
$18.9B
| $84.9M | 1.5% |
1,036,435
-135,894
|
|
||
8
The Mosaic Company
MOS
$7.6B
| $77.4M | 1.37% |
3,037,020
+58,788
|
|
||
9
First Citizens BancShares
FCNCA
$23.1B
| $75.2M | 1.33% |
39,926
+3,738
|
|
||
10
Graphic Packaging
GPK
$3.33B
| $74.5M | 1.32% |
7,489,999
+1,294,666
|
|
||
11
Crown Castle
CCI
$39.9B
| $74.2M | 1.31% |
912,744
+842,616
|
|
||
12
IAC Inc
IAC
$3.34B
| $72.9M | 1.29% |
1,821,069
-99,057
|
|
||
13
Molson Coors Class B
TAP
$7.41B
| $67.1M | 1.19% |
1,559,134
-66,627
|
|
||
14
Markel Group
MKL
$22.7B
| $66.9M | 1.18% |
34,941
-423
|
|
||
15
Conagra Brands
CAG
$6.35B
| $66.8M | 1.18% |
4,252,573
-432,398
|
|
||
16
HF Sinclair
DINO
$12.6B
| $64.8M | 1.14% |
1,037,867
-250,999
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.56T
| $64.6M | 1.14% |
225,229
-15,734
|
|
||
18
Linde
LIN
$230B
| $64.1M | 1.13% |
129,223
-1,885
|
|
||
19
SS&C Technologies
SSNC
$16.3B
| $63.5M | 1.12% |
939,275
+537,352
|
|
||
20
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $62.9M | 1.11% |
1,408,247
+435,459
|
|
||
|
21
Charter Communications
CHTR
$17.7B
| $60.9M | 1.08% |
282,089
+179,561
|
|
||
22
TD Synnex
SNX
$21B
| $60.4M | 1.07% |
358,242
+7,009
|
|
||
23
Vontier
VNT
$4B
| $60.2M | 1.06% |
1,696,986
-66,564
|
|
||
24
Henry Schein
HSIC
$8.72B
| $59.3M | 1.05% |
805,284
-4,127
|
|
||
25
Gaming and Leisure Properties
GLPI
$13.3B
| $59.3M | 1.05% |
1,336,006
-158,160
|
|