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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
+8.58%
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
$6.18B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
227
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
+$22M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$15.4M |
| 3 |
Noble Corp
NE
|
+$15.1M |
| 4 |
LKQ Corp
LKQ
|
+$14.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$78.3M |
| 2 |
Western Digital
WDC
|
+$47.3M |
| 3 |
Allstate
ALL
|
+$36.5M |
| 4 |
Williams Companies
WMB
|
+$20.1M |
| 5 |
Linde
LIN
|
+$19.2M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.47B
| $71.3M | 1.15% |
1,321,404
+387
| +0% | +$18.5K |
|
27
Vistra
VST
$53.4B
| $69M | 1.12% |
1,790,981
-230,324
| -11% | -$8.01M |
|
28
Fidelity National Financial
FNF
$13.4B
| $68.7M | 1.11% |
1,345,730
+955
| +0.1% | +$41.6K |
|
29
Corpay
CPAY
$23.3B
| $65.7M | 1.06% |
232,488
-53,544
| -19% | -$13.3M |
|
30
Centene
CNC
$33.9B
| $65.2M | 1.05% |
878,357
-52,232
| -6% | -$3.77M |
|
31
Cencora
COR
$58.8B
| $63.6M | 1.03% |
309,530
-69,269
| -18% | -$13.5M |
|
|
EXE
32
Expand Energy Corp
EXE
$21B
| $62.3M | 1.01% |
809,963
+93,162
| +13% | +$7.65M |
|
33
Ally Financial
ALLY
$13.9B
| $57.6M | 0.93% |
1,650,801
-302,813
| -16% | -$8.46M |
|
34
Labcorp
LH
$22.6B
| $56.7M | 0.92% |
249,392
-52,621
| -17% | -$11.1M |
|
35
Global Payments
GPN
$20.8B
| $56.2M | 0.91% |
442,653
-12,779
| -3% | -$1.48M |
|
|
36
Allstate
ALL
$64.4B
| $56M | 0.91% |
400,116
-279,655
| -41% | -$36.5M |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $55.1M | 0.89% |
391,162
-18,018
| -4% | -$2.44M |
|
38
Arch Capital
ACGL
$35.5B
| $55M | 0.89% |
741,040
-62,022
| -8% | -$5.07M |
|
39
CenterPoint Energy
CNP
$28.6B
| $55M | 0.89% |
1,926,012
+53,296
| +3% | +$1.48M |
|
40
Philips
PHG
$25.3B
| $54M | 0.87% |
2,585,429
-280,757
| -10% | -$5.1M |
|
41
Exelon
EXC
$48B
| $53.3M | 0.86% |
1,483,455
+179,949
| +14% | +$6.93M |
|
42
National Fuel Gas
NFG
$7.59B
| $52.3M | 0.85% |
1,042,509
+193,910
| +23% | +$10M |
|
43
Old Republic International
ORI
$10.1B
| $51.8M | 0.84% |
1,762,190
-160,249
| -8% | -$4.51M |
|
44
Tyson Foods
TSN
$20.2B
| $50.9M | 0.82% |
947,558
+13,544
| +1% | +$658K |
|
45
Dollar Tree
DLTR
$23.9B
| $49.8M | 0.8% |
350,251
-30,341
| -8% | -$3.59M |
|
46
US Foods
USFD
$22.2B
| $48.6M | 0.79% |
1,069,610
+62,223
| +6% | +$2.57M |
|
47
HF Sinclair
DINO
$15B
| $46.6M | 0.75% |
839,152
+52,537
| +7% | +$2.87M |
|
48
Apple
AAPL
$4.62T
| $46.3M | 0.75% |
240,223
-36,666
| -13% | -$6.77M |
|
49
Fox Class A
FOXA
$23B
| $45.7M | 0.74% |
1,539,558
+102,972
| +7% | +$3.12M |
|
50
First Citizens BancShares
FCNCA
$23.9B
| $45.2M | 0.73% |
31,852
+2,591
| +9% | +$3.64M |
|
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