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 | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.7B
| $60.2M | 1.01% |
199,909
+12,718
|
|
||
27
HF Sinclair
DINO
$9.2B
| $59.4M | 1% |
1,288,866
-373,237
|
|
||
28
Global Payments
GPN
$21.4B
| $58.8M | 0.99% |
759,191
+6,084
|
|
||
29
Bio-Rad Laboratories Class A
BIO
$7.52B
| $58.2M | 0.98% |
191,961
-25,635
|
|
||
30
Linde
LIN
$237B
| $55.9M | 0.94% |
131,108
-32,495
|
|
||
|
AMTM
31
Amentum Holdings
AMTM
$7.29B
| $55.7M | 0.94% |
1,921,809
-808,489
|
|
||
32
Match Group
MTCH
$7.46B
| $54.9M | 0.92% |
1,699,960
+106,995
|
|
||
33
OGE Energy
OGE
$10.1B
| $54.6M | 0.92% |
1,278,994
+67,271
|
|
||
34
Zimmer Biomet
ZBH
$19.5B
| $54.1M | 0.91% |
601,515
-76,365
|
|
||
35
TD Synnex
SNX
$12.6B
| $52.8M | 0.89% |
351,233
-15,664
|
|
||
36
Commercial Metals
CMC
$8.13B
| $52.5M | 0.88% |
758,872
-565,153
|
|
||
37
Vanguard Small-Cap Value ETF
VBR
$34.4B
| $50.8M | 0.86% |
239,847
+631
|
|
||
38
Halliburton
HAL
$30.2B
| $50.7M | 0.85% |
1,793,168
-507,975
|
|
||
39
Constellation Brands
STZ
$27.4B
| $50.1M | 0.84% |
362,808
+38,959
|
|
||
40
Jazz Pharmaceuticals
JAZZ
$11.5B
| $49.3M | 0.83% |
290,200
-83,719
|
|
||
41
Fidelity National Financial
FNF
$14.3B
| $49M | 0.82% |
897,107
+46,879
|
|
||
42
Kinder Morgan
KMI
$74B
| $48.9M | 0.82% |
1,779,815
-109,504
|
|
||
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| $48.8M | 0.82% |
970,527
-1,404
|
|
||
44
Tyson Foods
TSN
$22.9B
| $47.5M | 0.8% |
810,267
-117,296
|
|
||
45
Cognizant
CTSH
$30.8B
| $46.7M | 0.79% |
562,803
-123,602
|
|
||
46
Apple
AAPL
$3.88T
| $46.4M | 0.78% |
170,548
+186
|
|
||
47
SiriusXM
SIRI
$7.35B
| $46.3M | 0.78% |
2,313,347
-130,064
|
|
||
48
Microsoft
MSFT
$2.92T
| $46M | 0.78% |
95,146
+111
|
|
||
49
IQVIA
IQV
$30.3B
| $45.9M | 0.77% |
203,496
-75,498
|
|
||
50
Archer Daniels Midland
ADM
$33.2B
| $45.7M | 0.77% |
794,441
-56,865
|
|