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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
+4.99%
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
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
NCR Voyix
VYX
|
+$34.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $81M | 1.11% |
1,570,570
-244,454
| -13% | -$12.8M |
|
27
Labcorp
LH
$22.6B
| $81M | 1.11% |
341,859
-11,421
| -3% | -$2.6M |
|
|
28
Organon & Co
OGN
$3.55B
| $79.7M | 1.09% |
+2,634,306
| New | +$86.7M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $79.4M | 1.09% |
1,899,173
-301,641
| -14% | -$12.7M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $79.3M | 1.09% |
1,595,329
+99,715
| +7% | +$5.28M |
|
31
Evergy
EVRG
$19.9B
| $78.6M | 1.08% |
1,299,862
+61,710
| +5% | +$3.86M |
|
32
Annaly Capital Management
NLY
$16.9B
| $78.5M | 1.07% |
2,210,163
+33,985
| +2% | +$1.23M |
|
33
Centene
CNC
$33.9B
| $78.2M | 1.07% |
1,072,851
-223,753
| -17% | -$15.3M |
|
34
Molson Coors Class B
TAP
$7.29B
| $77.8M | 1.07% |
1,449,590
-250,217
| -15% | -$14M |
|
35
Kraft Heinz
KHC
$29.7B
| $75.7M | 1.04% |
1,855,892
-306,242
| -14% | -$12.9M |
|
36
Huntington Ingalls Industries
HII
$11B
| $73.2M | 1% |
347,135
-2,132
| -0.6% | -$454K |
|
37
AerCap
AER
$23.1B
| $73.2M | 1% |
1,428,572
+38,435
| +3% | +$2.22M |
|
|
JBGS
38
JBG SMITH
JBGS
$854M
| $72M | 0.99% |
2,285,428
-137,180
| -6% | -$4.47M |
|
|
39
Graphic Packaging
GPK
$3.06B
| $71.6M | 0.98% |
3,946,114
+2,724,109
| +223% | +$49.8M |
|
40
Axalta
AXTA
$6.87B
| $67.1M | 0.92% |
2,199,172
+15,360
| +0.7% | +$486K |
|
41
Corpay
CPAY
$23.3B
| $65.9M | 0.9% |
257,220
-10,448
| -4% | -$2.89M |
|
42
Markel Group
MKL
$24.3B
| $65M | 0.89% |
54,786
+715
| +1% | +$857K |
|
43
Ally Financial
ALLY
$13.9B
| $64.9M | 0.89% |
1,302,208
-453,337
| -26% | -$23.3M |
|
44
O'Reilly Automotive
ORLY
$71.1B
| $63.3M | 0.87% |
1,677,600
+183,045
| +12% | +$6.57M |
|
45
Viatris
VTRS
$19B
| $63M | 0.86% |
4,405,998
+762,566
| +21% | +$11M |
|
46
SS&C Technologies
SSNC
$16.1B
| $58M | 0.79% |
804,904
-21,276
| -3% | -$1.56M |
|
|
47
NCR Voyix
VYX
$1.1B
| $56.2M | 0.77% |
2,008,629
-1,257,083
| -38% | -$34.8M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $53.8M | 0.74% |
898,300
-106,961
| -11% | -$6.44M |
|
49
EQT Corp
EQT
$31.2B
| $53.5M | 0.73% |
2,402,918
-169,713
| -7% | -$3.43M |
|
50
Cboe Global Markets
CBOE
$28.8B
| $53.1M | 0.73% |
446,293
-44,220
| -9% | -$4.85M |
|
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