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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
+6.69%
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
$7.28B
AUM Growth
+$343M
(+4.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
133
Reduced
188
Closed
100
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$78.3M |
| 2 |
Liberty Global Class A
LBTYA
|
+$49.8M |
| 3 |
Western Digital
WDC
|
+$36.8M |
| 4 |
Corpay
CPAY
|
+$34.5M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$34.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$68.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$35.4M |
| 3 |
SEE
Sealed Air
SEE
|
+$34.4M |
| 4 |
Equitable Holdings
EQH
|
+$31.2M |
| 5 |
Vistra
VST
|
+$29.9M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $80.9M | 1.11% |
1,575,642
-23,992
| -1% | -$1.22M |
|
27
Evergy
EVRG
$19.9B
| $80.4M | 1.1% |
1,171,843
-86,322
| -7% | -$5.61M |
|
28
Centene
CNC
$33.9B
| $79.9M | 1.1% |
969,305
-329,905
| -25% | -$24.2M |
|
29
Graphic Packaging
GPK
$3.06B
| $79.7M | 1.09% |
4,085,920
+235,975
| +6% | +$4.72M |
|
30
Allstate
ALL
$64.4B
| $76.5M | 1.05% |
650,038
+120,642
| +23% | +$14.3M |
|
|
OPTU
31
Optimum Communications Inc
OPTU
$395M
| $74.8M | 1.03% |
+4,619,966
| New | +$78.3M |
|
32
Kraft Heinz
KHC
$29.7B
| $73M | 1% |
2,033,354
+161,751
| +9% | +$5.81M |
|
33
Markel Group
MKL
$24.3B
| $72.2M | 0.99% |
58,523
-1,095
| -2% | -$1.38M |
|
34
Axalta
AXTA
$6.87B
| $71.9M | 0.99% |
2,171,260
-283,474
| -12% | -$9M |
|
35
Molson Coors Class B
TAP
$7.29B
| $70.6M | 0.97% |
1,523,030
+112,948
| +8% | +$5.18M |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $69.4M | 0.95% |
1,028,760
-553,992
| -35% | -$34.4M |
|
|
JBGS
37
JBG SMITH
JBGS
$854M
| $69.3M | 0.95% |
2,413,598
+38,085
| +2% | +$1.12M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $67.7M | 0.93% |
2,086,722
+524,295
| +34% | +$19.5M |
|
39
Apple
AAPL
$4.62T
| $66.1M | 0.91% |
372,252
+29,263
| +9% | +$4.62M |
|
40
Euronet Worldwide
EEFT
$2.94B
| $66M | 0.91% |
553,615
+148,545
| +37% | +$17.7M |
|
41
AerCap
AER
$23.1B
| $65.4M | 0.9% |
999,955
-21,047
| -2% | -$1.3M |
|
42
HF Sinclair
DINO
$15B
| $64.8M | 0.89% |
1,975,605
+199,997
| +11% | +$6.74M |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $64.7M | 0.89% |
1,082,517
+262,303
| +32% | +$14.3M |
|
44
Huntington Ingalls Industries
HII
$11B
| $64.2M | 0.88% |
343,548
+20,094
| +6% | +$3.88M |
|
45
Annaly Capital Management
NLY
$16.9B
| $61.9M | 0.85% |
1,977,620
+141,889
| +8% | +$4.77M |
|
46
Ally Financial
ALLY
$13.9B
| $60.2M | 0.83% |
1,264,954
+135,607
| +12% | +$6.71M |
|
47
Old Republic International
ORI
$10.1B
| $55.6M | 0.76% |
2,263,515
+64,067
| +3% | +$1.59M |
|
48
SS&C Technologies
SSNC
$16.1B
| $55M | 0.76% |
670,408
-80,281
| -11% | -$6.18M |
|
49
Fox Class A
FOXA
$23B
| $53.2M | 0.73% |
1,442,538
+196,674
| +16% | +$7.75M |
|
50
O'Reilly Automotive
ORLY
$71.1B
| $51.2M | 0.7% |
1,088,430
-623,145
| -36% | -$27M |
|
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