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
+9.92%
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
$7.01B
AUM Growth
+$764M
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45
Top Buys
| 1 |
Evergy
EVRG
|
+$68.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$67.5M |
| 3 |
Cboe Global Markets
CBOE
|
+$47.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$45.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$87.1M |
| 2 |
Corteva
CTVA
|
+$81.2M |
| 3 |
News Corp Class A
NWSA
|
+$69.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.8M |
| 5 |
Fox Class A
FOXA
|
+$57.7M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83.6M | 1.19% |
2,445,794
+176,504
| +8% | +$5.92M |
|
27
Centene
CNC
$33.7B
| $82.9M | 1.18% |
1,296,604
+36,599
| +3% | +$2.27M |
|
28
Williams Companies
WMB
$91.1B
| $82.1M | 1.17% |
3,467,563
-89,273
| -3% | -$2.03M |
|
29
AerCap
AER
$23.5B
| $81.7M | 1.17% |
1,390,137
-461,156
| -25% | -$22.5M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $80.9M | 1.15% |
1,495,614
+105,408
| +8% | +$5.47M |
|
31
Liberty Broadband Class C
LBRDK
$4.42B
| $80M | 1.14% |
532,674
+127,397
| +31% | +$19.3M |
|
32
Gaming and Leisure Properties
GLPI
$12.5B
| $80M | 1.14% |
1,884,415
+399,068
| +27% | +$16.9M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $79.7M | 1.14% |
2,200,814
+33,253
| +2% | +$1.11M |
|
34
Ally Financial
ALLY
$13.8B
| $79.4M | 1.13% |
1,755,545
-186,410
| -10% | -$7.8M |
|
35
Labcorp
LH
$22.7B
| $77.4M | 1.1% |
353,280
-12,810
| -3% | -$2.57M |
|
|
JBGS
36
JBG SMITH
JBGS
$851M
| $77M | 1.1% |
2,422,608
+124,892
| +5% | +$3.96M |
|
37
NCR Voyix
VYX
$1.12B
| $76M | 1.09% |
3,265,712
-60,642
| -2% | -$1.33M |
|
38
Annaly Capital Management
NLY
$16.5B
| $74.9M | 1.07% |
2,176,178
+91,714
| +4% | +$3.11M |
|
|
39
Evergy
EVRG
$19.9B
| $73.7M | 1.05% |
+1,238,152
| New | +$68.5M |
|
40
Corpay
CPAY
$23.7B
| $71.9M | 1.03% |
267,668
+62,642
| +31% | +$17M |
|
41
Huntington Ingalls Industries
HII
$11.2B
| $71.9M | 1.03% |
349,267
+39,030
| +13% | +$6.98M |
|
42
Axalta
AXTA
$6.86B
| $64.6M | 0.92% |
2,183,812
+735,103
| +51% | +$21.1M |
|
43
Markel Group
MKL
$24.6B
| $61.6M | 0.88% |
54,071
+9,347
| +21% | +$10.1M |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $61.3M | 0.87% |
1,059,314
+71,964
| +7% | +$4.28M |
|
45
United Therapeutics
UTHR
$22.7B
| $60M | 0.86% |
358,484
-13,369
| -4% | -$2.23M |
|
46
SS&C Technologies
SSNC
$16.4B
| $57.7M | 0.82% |
826,180
+64,264
| +8% | +$4.34M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $56.7M | 0.81% |
1,005,261
+882,630
| +720% | +$45.8M |
|
48
KBR
KBR
$4.53B
| $53.2M | 0.76% |
1,386,163
+990,698
| +251% | +$31.6M |
|
49
Euronet Worldwide
EEFT
$2.96B
| $51M | 0.73% |
368,767
+24,648
| +7% | +$3.56M |
|
50
Viatris
VTRS
$19.1B
| $50.9M | 0.73% |
3,643,432
+1,892,108
| +108% | +$30.8M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM