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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50
Top Buys
| 1 |
FirstEnergy
FE
|
+$85.2M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$75M |
| 3 |
Cencora
COR
|
+$63.5M |
| 4 |
Fidelity National Financial
FNF
|
+$62M |
| 5 |
Antero Resources
AR
|
+$59.7M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
+$43.4M |
| 2 |
Conagra Brands
CAG
|
+$34.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$33M |
| 4 |
Micron Technology
MU
|
+$32.4M |
| 5 |
Brown & Brown
BRO
|
+$21.9M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$22.4B
| $74M | 0.97% |
515,662
-18,905
| -4% | -$2.41M |
|
|
SCG
27
DELISTED
Scana
SCG
| $72.2M | 0.95% |
984,706
+158,038
| +19% | +$11.3M |
|
28
Casey's General Stores
CASY
$31.4B
| $72.1M | 0.95% |
606,276
+196,173
| +48% | +$23.3M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70.7M | 0.93% |
2,735,248
+601,361
| +28% | +$15.6M |
|
|
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $70.1M | 0.92% |
+1,767,996
| New | +$75M |
|
31
Pediatrix Medical
MD
$1.98B
| $68.4M | 0.9% |
1,025,806
+431,881
| +73% | +$28.1M |
|
32
Alaska Air
ALK
$5.22B
| $68.3M | 0.9% |
770,182
+57,141
| +8% | +$4.5M |
|
33
Capri Holdings
CPRI
$1.91B
| $68.2M | 0.89% |
1,586,485
+841,222
| +113% | +$39.9M |
|
34
Allstate
ALL
$64.4B
| $65.7M | 0.86% |
887,061
-47,049
| -5% | -$3.31M |
|
35
JetBlue
JBLU
$1.98B
| $64.5M | 0.85% |
+2,875,923
| New | +$56.8M |
|
36
AES
AES
$10.6B
| $62.9M | 0.83% |
5,416,985
+4,388,090
| +426% | +$51.5M |
|
37
Dentsply Sirona
XRAY
$2.54B
| $62.5M | 0.82% |
1,081,775
+406,781
| +60% | +$24M |
|
38
First Solar
FSLR
$23.7B
| $61.8M | 0.81% |
1,925,634
+574,684
| +43% | +$20.2M |
|
39
Xcel Energy
XEL
$50B
| $61.7M | 0.81% |
1,515,304
+433,772
| +40% | +$17.3M |
|
|
K
40
DELISTED
Kellanova
K
| $60.1M | 0.79% |
868,167
+366,550
| +73% | +$25.5M |
|
41
Loews
L
$23.6B
| $59.4M | 0.78% |
1,269,325
-260,713
| -17% | -$11.4M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.4M | 0.78% |
2,218,372
+172,847
| +8% | +$4.56M |
|
43
CMS Energy
CMS
$23.2B
| $59.4M | 0.78% |
1,427,317
+196,896
| +16% | +$8.05M |
|
44
Synopsys
SNPS
$81.6B
| $58.7M | 0.77% |
997,100
+311,348
| +45% | +$18.5M |
|
45
Range Resources
RRC
$8.59B
| $58.2M | 0.76% |
1,694,557
+894,648
| +112% | +$32M |
|
46
Gaming and Leisure Properties
GLPI
$12.4B
| $54.4M | 0.71% |
1,777,346
+896,639
| +102% | +$28.1M |
|
47
Ryanair
RYAAY
$33.4B
| $54M | 0.71% |
1,622,245
+64,250
| +4% | +$2.02M |
|
48
Crown Castle
CCI
$34.5B
| $53.3M | 0.7% |
614,759
+416,584
| +210% | +$36.5M |
|
|
ECHO
49
EchoStar
ECHO
$27.4B
| $53.2M | 0.7% |
1,277,958
-24,933
| -2% | -$990K |
|
50
Amdocs
DOX
$5.52B
| $52.5M | 0.69% |
900,917
+200,296
| +29% | +$11.8M |
|
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