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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
+2.23%
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
$7.84B
AUM Growth
+$116M
(+1.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$64.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$63.1M |
| 4 |
Coty
COTY
|
+$60.9M |
| 5 |
ManpowerGroup
MAN
|
+$58.9M |
Top Sells
| 1 |
Avnet
AVT
|
+$68.4M |
| 2 |
Pediatrix Medical
MD
|
+$64.8M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Casey's General Stores
CASY
|
+$57.2M |
| 5 |
WEC Energy
WEC
|
+$49.7M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $87.6M | 1.12% |
8,542,816
+285,428
| +3% | +$3M |
|
27
Molson Coors Class B
TAP
$7.29B
| $87.3M | 1.11% |
1,419,493
+448,337
| +46% | +$29.7M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $87.3M | 1.11% |
2,949,747
-766,169
| -21% | -$19.9M |
|
29
Flex
FLEX
$48.5B
| $85.1M | 1.09% |
8,609,556
+452,162
| +6% | +$4.73M |
|
30
NCR Voyix
VYX
$1.1B
| $84.3M | 1.08% |
4,836,187
+793,106
| +20% | +$14.1M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $83M | 1.06% |
2,458,820
-267,937
| -10% | -$8.04M |
|
32
Zimmer Biomet
ZBH
$17.6B
| $82.5M | 1.05% |
646,274
-150,343
| -19% | -$17.9M |
|
|
33
Jefferies Financial Group
JEF
$12.4B
| $82.4M | 1.05% |
4,193,397
+3,028,012
| +260% | +$63.1M |
|
|
34
NXP Semiconductors
NXPI
$71.7B
| $81.5M | 1.04% |
+953,355
| New | +$91.4M |
|
35
Loews
L
$23.6B
| $81.5M | 1.04% |
1,621,595
-50,736
| -3% | -$2.54M |
|
36
Labcorp
LH
$22.6B
| $78.8M | 1.01% |
528,285
+92,123
| +21% | +$14M |
|
37
Williams Companies
WMB
$92.9B
| $78.4M | 1% |
2,882,458
+445,230
| +18% | +$12.9M |
|
38
United Airlines
UAL
$39.1B
| $78.3M | 1% |
878,675
+14,542
| +2% | +$1.2M |
|
|
JBGS
39
JBG SMITH
JBGS
$854M
| $77.3M | 0.99% |
2,099,983
-7,541
| -0.4% | -$278K |
|
40
Arch Capital
ACGL
$35.5B
| $76M | 0.97% |
2,550,788
+671,796
| +36% | +$20M |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $74.3M | 0.95% |
1,689,115
+29,400
| +2% | +$1.27M |
|
|
FL
42
DELISTED
Foot Locker
FL
| $72.6M | 0.93% |
1,423,822
+372,600
| +35% | +$18.5M |
|
43
Ball Corp
BALL
$16.1B
| $70.4M | 0.9% |
1,600,008
-424,051
| -21% | -$17.2M |
|
44
AMC Global Media
AMCX
$431M
| $70.2M | 0.9% |
1,058,373
-156,738
| -13% | -$9.77M |
|
45
Fidelity National Financial
FNF
$13.4B
| $69.4M | 0.89% |
1,833,729
+233,072
| +15% | +$8.88M |
|
|
K
46
DELISTED
Kellanova
K
| $69.3M | 0.88% |
1,054,662
-40,583
| -4% | -$2.73M |
|
47
Maximus
MMS
$3.03B
| $69M | 0.88% |
1,059,800
+80,099
| +8% | +$5.2M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $67.7M | 0.86% |
1,153,371
-119,072
| -9% | -$7.6M |
|
49
J.M. Smucker
SJM
$11.6B
| $67.2M | 0.86% |
654,476
-45,630
| -7% | -$4.98M |
|
50
PPG Industries
PPG
$25.6B
| $67M | 0.86% |
614,150
-115,864
| -16% | -$12.6M |
|
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