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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
-10.93%
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
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| 1 |
HF Sinclair
DINO
|
+$63.2M |
| 2 |
Olin
OLN
|
+$58.7M |
| 3 |
Warner Bros
WBD
|
+$53.8M |
| 4 |
AerCap
AER
|
+$46.4M |
| 5 |
X
US Steel
X
|
+$44.4M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$95.1M |
| 2 |
Viatris
VTRS
|
+$40.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$38.4M |
| 4 |
CenterPoint Energy
CNP
|
+$33.9M |
| 5 |
Kraft Heinz
KHC
|
+$29.3M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$6.33B
| $73.2M | 1.18% |
1,490,361
+66,483
| +5% | +$3.27M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72M | 1.16% |
2,579,524
+227,371
| +10% | +$7.17M |
|
28
Evergy
EVRG
$19.9B
| $72M | 1.16% |
1,103,026
-118,422
| -10% | -$8.03M |
|
|
JBGS
29
JBG SMITH
JBGS
$854M
| $67.6M | 1.09% |
2,861,028
+285,479
| +11% | +$7.38M |
|
30
Liberty Global Class A
LBTYA
$3.63B
| $65.1M | 1.05% |
3,093,503
+158,253
| +5% | +$3.71M |
|
31
Dollar Tree
DLTR
$23.9B
| $64.8M | 1.04% |
415,581
-76,481
| -16% | -$12.1M |
|
32
Cencora
COR
$58.8B
| $64.5M | 1.04% |
455,780
-86,193
| -16% | -$13.2M |
|
33
Kinder Morgan
KMI
$72.4B
| $64.3M | 1.03% |
3,836,640
+424,433
| +12% | +$7.95M |
|
|
OPTU
34
Optimum Communications Inc
OPTU
$395M
| $64M | 1.03% |
6,919,592
-48,880
| -0.7% | -$512K |
|
|
35
HF Sinclair
DINO
$15B
| $63.7M | 1.02% |
+1,410,776
| New | +$63.2M |
|
36
Annaly Capital Management
NLY
$16.9B
| $61.9M | 1% |
2,618,547
-10,107
| -0.4% | -$262K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $61.4M | 0.99% |
3,422,710
+1,318,729
| +63% | +$32M |
|
|
38
Olin
OLN
$2.47B
| $55.6M | 0.89% |
1,200,786
+1,015,265
| +547% | +$58.7M |
|
39
Old Republic International
ORI
$10.1B
| $55.3M | 0.89% |
2,472,906
+255,842
| +12% | +$5.92M |
|
|
SEE
40
DELISTED
Sealed Air
SEE
| $55.1M | 0.89% |
955,242
+7,620
| +0.8% | +$481K |
|
41
Global Payments
GPN
$20.8B
| $55.1M | 0.89% |
497,711
+203,906
| +69% | +$25.8M |
|
42
Western Digital
WDC
$194B
| $54.2M | 0.87% |
1,598,064
+205,653
| +15% | +$8.26M |
|
43
Ross Stores
ROST
$70.9B
| $54.1M | 0.87% |
770,616
+216,385
| +39% | +$19.3M |
|
44
Philips
PHG
$25.3B
| $52.4M | 0.84% |
2,840,021
+852,648
| +43% | +$18.4M |
|
45
Centene
CNC
$33.9B
| $51.8M | 0.83% |
612,392
+41,229
| +7% | +$3.42M |
|
|
EXE
46
Expand Energy Corp
EXE
$21B
| $51.6M | 0.83% |
636,637
-28,204
| -4% | -$2.55M |
|
47
Markel Group
MKL
$24.3B
| $51M | 0.82% |
39,447
+3,621
| +10% | +$4.97M |
|
48
BHP
BHP
$214B
| $51M | 0.82% |
907,069
-230,429
| -20% | -$14.3M |
|
|
49
CenterPoint Energy
CNP
$28.6B
| $50.8M | 0.82% |
1,717,072
-1,101,092
| -39% | -$33.9M |
|
50
Organon & Co
OGN
$3.55B
| $50.3M | 0.81% |
1,491,291
-446,075
| -23% | -$15.6M |
|
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