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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
+10.9%
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
$6.19B
AUM Growth
+$410M
(+7.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
115
Reduced
212
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$73.6M |
| 2 |
Exelon
EXC
|
+$38.3M |
| 3 |
Advance Auto Parts
AAP
|
+$34.2M |
| 4 |
FRC
First Republic Bank
FRC
|
+$28.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$26.6M |
Top Sells
| 1 |
Y
Alleghany Corp
Y
|
+$125M |
| 2 |
Arch Capital
ACGL
|
+$39.1M |
| 3 |
Devon Energy
DVN
|
+$35.2M |
| 4 |
Ross Stores
ROST
|
+$34.2M |
| 5 |
SS&C Technologies
SSNC
|
+$27M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.3B
| $70.6M | 1.14% |
53,611
+1,211
| +2% | +$1.5M |
|
27
Dollar Tree
DLTR
$23.9B
| $70.5M | 1.14% |
498,268
+38,220
| +8% | +$5.69M |
|
28
Olin
OLN
$2.47B
| $68.5M | 1.11% |
1,293,633
-116,619
| -8% | -$6.19M |
|
|
PPLI
29
People Inc
PPLI
$3.37B
| $67.7M | 1.09% |
1,857,869
+673,552
| +57% | +$26.6M |
|
30
Fidelity National Financial
FNF
$13.4B
| $67.6M | 1.09% |
1,797,877
-251,455
| -12% | -$9.44M |
|
31
Cencora
COR
$58.8B
| $67.6M | 1.09% |
407,898
-47,293
| -10% | -$7.47M |
|
32
Global Payments
GPN
$20.8B
| $64.5M | 1.04% |
649,820
+117,118
| +22% | +$12.2M |
|
|
EXE
33
Expand Energy Corp
EXE
$21B
| $63.5M | 1.03% |
673,210
+51,618
| +8% | +$5.11M |
|
34
UGI
UGI
$7.78B
| $63.4M | 1.03% |
1,711,495
-247,240
| -13% | -$8.93M |
|
|
X
35
DELISTED
US Steel
X
| $62.5M | 1.01% |
2,494,230
-124,448
| -5% | -$2.87M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $62.1M | 1% |
509,541
+230,754
| +83% | +$28.2M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $60.3M | 0.97% |
4,296,823
+472,256
| +12% | +$6.97M |
|
38
News Corp Class A
NWSA
$15B
| $59.9M | 0.97% |
3,291,635
+810,205
| +33% | +$14.1M |
|
39
Liberty Global Class A
LBTYA
$3.63B
| $58.7M | 0.95% |
3,101,794
+375,160
| +14% | +$6.83M |
|
40
Old Republic International
ORI
$10.1B
| $56.4M | 0.91% |
2,336,672
-64,133
| -3% | -$1.5M |
|
41
FedEx
FDX
$74.8B
| $56.4M | 0.91% |
325,737
+106,085
| +48% | +$17.6M |
|
42
Vontier
VNT
$4.13B
| $55.3M | 0.89% |
2,862,110
-297,423
| -9% | -$5.58M |
|
43
Willis Towers Watson
WTW
$27.3B
| $54.7M | 0.88% |
223,686
+2,939
| +1% | +$672K |
|
44
Centene
CNC
$33.9B
| $53.7M | 0.87% |
655,358
-6,344
| -1% | -$518K |
|
45
Fox Class A
FOXA
$23B
| $53.1M | 0.86% |
1,747,244
+194,429
| +13% | +$5.93M |
|
46
Ally Financial
ALLY
$13.9B
| $53M | 0.86% |
2,165,783
+629,965
| +41% | +$16.8M |
|
47
CenterPoint Energy
CNP
$28.6B
| $52.3M | 0.84% |
1,743,317
+86,354
| +5% | +$2.51M |
|
48
Louisiana-Pacific
LPX
$5.27B
| $50.7M | 0.82% |
857,033
-37,182
| -4% | -$2.19M |
|
49
HF Sinclair
DINO
$15B
| $49.4M | 0.8% |
952,182
-168,686
| -15% | -$9.71M |
|
50
Philips
PHG
$25.3B
| $48.3M | 0.78% |
3,765,818
+897,069
| +31% | +$10.8M |
|
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