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 | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$5.12B
| $62.2M | 1.03% |
2,951,925
+347,014
|
|
||
27
Perrigo
PRGO
$2.94B
| $62.1M | 1.03% |
2,324,439
-189,941
|
|
||
28
Global Payments
GPN
$20.9B
| $61.4M | 1.02% |
767,350
+60,637
|
|
||
29
Jazz Pharmaceuticals
JAZZ
$8.24B
| $61M | 1.01% |
574,822
+4,062
|
|
||
30
IAC Inc
IAC
$2.67B
| $60.8M | 1.01% |
1,628,375
-116,993
|
|
||
31
Conagra Brands
CAG
$8.77B
| $60.1M | 1% |
2,935,451
+816,184
|
|
||
32
Post Holdings
POST
$5.65B
| $59M | 0.98% |
541,184
-760
|
|
||
33
Centene
CNC
$17.6B
| $58.7M | 0.98% |
1,081,420
-193,298
|
|
||
34
Viatris
VTRS
$11.6B
| $58.2M | 0.97% |
6,516,130
+252,551
|
|
||
35
Gaming and Leisure Properties
GLPI
$12.7B
| $58.1M | 0.97% |
1,245,147
-6,355
|
|
||
36
OGE Energy
OGE
$9.47B
| $57.3M | 0.95% |
1,291,670
-126,152
|
|
||
37
SiriusXM
SIRI
$7.37B
| $55.9M | 0.93% |
2,433,259
+63,344
|
|
||
38
News Corp Class A
NWSA
$14.9B
| $54.1M | 0.9% |
1,819,336
+106,129
|
|
||
39
TD Synnex
SNX
$12.8B
| $53.5M | 0.89% |
394,410
+24,888
|
|
||
40
Tyson Foods
TSN
$18.8B
| $52.7M | 0.88% |
942,691
-6,361
|
|
||
41
Jacobs Solutions
J
$19.2B
| $52.4M | 0.87% |
398,745
-2,912
|
|
||
42
Fidelity National Financial
FNF
$15.3B
| $52.3M | 0.87% |
932,728
-9,108
|
|
||
43
Kinder Morgan
KMI
$61.4B
| $52.1M | 0.87% |
1,773,099
-4,598
|
|
||
44
Corpay
CPAY
$20.3B
| $50.6M | 0.84% |
152,542
-31,138
|
|
||
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $49.8M | 0.83% |
1,016,108
-122,908
|
|
||
46
NiSource
NI
$20.5B
| $49.1M | 0.82% |
1,217,288
-512,683
|
|
||
47
WESCO International
WCC
$10.6B
| $47.8M | 0.79% |
257,940
-47,195
|
|
||
48
Microsoft
MSFT
$3.82T
| $47.3M | 0.79% |
95,070
-2,288
|
|
||
49
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $46.6M | 0.77% |
238,826
+333
|
|
||
50
Henry Schein
HSIC
$7.67B
| $44.8M | 0.74% |
613,049
+99,454
|
|