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
-6.75%
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
$5.78B
AUM Growth
-$439M
(-7.1%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
+$46.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$42.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$39.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$21.2M |
| 5 |
Spectrum Brands
SPB
|
+$17.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$26.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$19M |
| 3 |
First Citizens BancShares
FCNCA
|
+$17.3M |
| 4 |
eBay
EBAY
|
+$15.7M |
| 5 |
Vontier
VNT
|
+$14.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23.3B
| $62.9M | 1.09% |
357,233
-10,933
| -3% | -$2.34M |
|
27
Evergy
EVRG
$19.9B
| $62.7M | 1.08% |
1,055,154
-47,872
| -4% | -$3.22M |
|
28
Dollar Tree
DLTR
$23.9B
| $62.6M | 1.08% |
460,048
+44,467
| +11% | +$6.92M |
|
29
Cencora
COR
$58.8B
| $61.6M | 1.07% |
455,191
-589
| -0.1% | -$84.6K |
|
30
Ross Stores
ROST
$70.9B
| $61.4M | 1.06% |
728,574
-42,042
| -5% | -$3.57M |
|
31
Olin
OLN
$2.47B
| $60.5M | 1.05% |
1,410,252
+209,466
| +17% | +$10.6M |
|
32
HF Sinclair
DINO
$15B
| $60.3M | 1.04% |
1,120,868
-289,908
| -21% | -$14.3M |
|
|
EXE
33
Expand Energy Corp
EXE
$21B
| $58.6M | 1.01% |
621,592
-15,045
| -2% | -$1.41M |
|
34
Global Payments
GPN
$20.8B
| $57.6M | 1% |
532,702
+34,991
| +7% | +$4.32M |
|
35
Markel Group
MKL
$24.3B
| $56.8M | 0.98% |
52,400
+12,953
| +33% | +$15.8M |
|
|
PPLI
36
People Inc
PPLI
$3.37B
| $53.8M | 0.93% |
1,184,317
-23,232
| -2% | -$1.31M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $52.9M | 0.92% |
3,824,567
+401,857
| +12% | +$7.11M |
|
|
38
Vontier
VNT
$4.13B
| $52.8M | 0.91% |
3,159,533
-646,222
| -17% | -$14.4M |
|
|
SEE
39
DELISTED
Sealed Air
SEE
| $51.5M | 0.89% |
1,157,315
+202,073
| +21% | +$11.1M |
|
40
Centene
CNC
$33.9B
| $51.5M | 0.89% |
661,702
+49,310
| +8% | +$4.41M |
|
41
Western Digital
WDC
$194B
| $50.8M | 0.88% |
2,066,040
+467,976
| +29% | +$15.5M |
|
42
Old Republic International
ORI
$10.1B
| $50.2M | 0.87% |
2,400,805
-72,101
| -3% | -$1.62M |
|
|
JBGS
43
JBG SMITH
JBGS
$854M
| $50.2M | 0.87% |
2,699,219
-161,809
| -6% | -$3.71M |
|
44
Fox Class A
FOXA
$23B
| $47.6M | 0.82% |
1,552,815
+41,827
| +3% | +$1.42M |
|
|
X
45
DELISTED
US Steel
X
| $47.5M | 0.82% |
2,618,678
+162,634
| +7% | +$3.48M |
|
46
CenterPoint Energy
CNP
$28.6B
| $46.7M | 0.81% |
1,656,963
-60,109
| -4% | -$1.88M |
|
47
Louisiana-Pacific
LPX
$5.27B
| $45.8M | 0.79% |
894,215
-25,647
| -3% | -$1.46M |
|
48
BHP
BHP
$214B
| $44.5M | 0.77% |
890,179
-16,890
| -2% | -$894K |
|
49
Willis Towers Watson
WTW
$27.3B
| $44.4M | 0.77% |
220,747
+72,922
| +49% | +$15M |
|
50
Gaming and Leisure Properties
GLPI
$12.4B
| $42.9M | 0.74% |
968,805
-116,377
| -11% | -$5.75M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM