We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$48.5B
| $86.7M | 1.12% |
8,157,394
+3,243,465
| +66% | +$36.4M |
|
27
Zimmer Biomet
ZBH
$17.6B
| $86.2M | 1.12% |
796,617
+53,099
| +7% | +$5.78M |
|
28
Willis Towers Watson
WTW
$27.3B
| $84M | 1.09% |
554,031
+63,601
| +13% | +$9.68M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $83.1M | 1.08% |
1,272,443
-655,272
| -34% | -$40.8M |
|
30
News Corp Class A
NWSA
$15B
| $83M | 1.08% |
5,355,819
-253,652
| -5% | -$4.01M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $82.2M | 1.07% |
2,726,757
+91,370
| +3% | +$2.69M |
|
32
Loews
L
$23.6B
| $80.7M | 1.05% |
1,672,331
-146,250
| -8% | -$7.36M |
|
|
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $79.9M | 1.04% |
1,818,616
-145,329
| -7% | -$6.06M |
|
|
JBGS
34
JBG SMITH
JBGS
$854M
| $76.9M | 1% |
2,107,524
-343,626
| -14% | -$12.4M |
|
35
Progressive
PGR
$132B
| $75.8M | 0.98% |
1,280,782
-374,258
| -23% | -$22.9M |
|
36
PPG Industries
PPG
$25.6B
| $75.7M | 0.98% |
730,014
+10,283
| +1% | +$1.09M |
|
37
AMC Global Media
AMCX
$431M
| $75.6M | 0.98% |
1,215,111
-755,114
| -38% | -$43.1M |
|
38
Pediatrix Medical
MD
$1.98B
| $75.4M | 0.98% |
1,742,956
-53,336
| -3% | -$2.56M |
|
39
J.M. Smucker
SJM
$11.6B
| $75.2M | 0.97% |
700,106
+327,621
| +88% | +$36.8M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $74.6M | 0.97% |
1,659,715
-64,452
| -4% | -$2.83M |
|
41
NCR Voyix
VYX
$1.1B
| $74.4M | 0.96% |
4,043,081
+950,749
| +31% | +$17.9M |
|
|
42
Ball Corp
BALL
$16.1B
| $72M | 0.93% |
2,024,059
+1,987,813
| +5,484% | +$76.2M |
|
|
K
43
DELISTED
Kellanova
K
| $71.9M | 0.93% |
1,095,245
-357,302
| -25% | -$21.3M |
|
44
Labcorp
LH
$22.6B
| $67.3M | 0.87% |
436,162
-117,019
| -21% | -$17.7M |
|
45
Molson Coors Class B
TAP
$7.29B
| $66.1M | 0.86% |
+971,156
| New | +$64.7M |
|
46
Williams Companies
WMB
$92.9B
| $66.1M | 0.86% |
2,437,228
-244,296
| -9% | -$6.44M |
|
|
47
Range Resources
RRC
$8.59B
| $64.2M | 0.83% |
3,839,932
-3,449,188
| -47% | -$52.2M |
|
48
United Therapeutics
UTHR
$22.4B
| $63.3M | 0.82% |
559,107
+16,638
| +3% | +$1.83M |
|
|
49
LKQ Corp
LKQ
$6.33B
| $63M | 0.82% |
+1,974,346
| New | +$65.9M |
|
50
Iron Mountain
IRM
$36.5B
| $62.6M | 0.81% |
1,787,952
+319,006
| +22% | +$10.8M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM