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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
+6.64%
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
$6.5B
AUM Growth
+$319M
(+5.2%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$98.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$59.2M |
| 4 |
Viatris
VTRS
|
+$45.1M |
| 5 |
TD Synnex
SNX
|
+$36.7M |
Top Sells
| 1 |
Vistra
VST
|
+$88.3M |
| 2 |
Cencora
COR
|
+$63.6M |
| 3 |
Allstate
ALL
|
+$60.5M |
| 4 |
Diamondback Energy
FANG
|
+$35.8M |
| 5 |
News Corp Class A
NWSA
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$33.7B
| $67.7M | 1.04% |
863,011
-15,346
| -2% | -$1.18M |
|
27
Liberty Global Class C
LBTYK
$3.56B
| $66.9M | 1.03% |
3,790,530
-108,888
| -3% | -$2.09M |
|
28
Jazz Pharmaceuticals
JAZZ
$14.9B
| $66.5M | 1.02% |
552,573
+200,011
| +57% | +$24.5M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 1.01% |
3,028,478
+3,028,228
| +1,211,291% | +$67.3M |
|
|
30
Archer Daniels Midland
ADM
$39.5B
| $63.3M | 0.97% |
1,008,555
+1,008,233
| +313,116% | +$59.2M |
|
31
Willis Towers Watson
WTW
$27.9B
| $62.9M | 0.97% |
228,575
-85,211
| -27% | -$22.4M |
|
32
Liberty Global Class A
LBTYA
$3.69B
| $60.5M | 0.93% |
3,575,778
-942,453
| -21% | -$17.2M |
|
33
US Foods
USFD
$22.3B
| $59.9M | 0.92% |
1,110,403
+40,793
| +4% | +$2.01M |
|
34
Arch Capital
ACGL
$36B
| $58.8M | 0.9% |
636,045
-104,995
| -14% | -$8.88M |
|
35
Fidelity National Financial
FNF
$13.5B
| $58.5M | 0.9% |
1,101,745
-243,985
| -18% | -$12.3M |
|
36
Global Payments
GPN
$21B
| $58M | 0.89% |
433,636
-9,017
| -2% | -$1.19M |
|
37
CenterPoint Energy
CNP
$28.9B
| $57.1M | 0.88% |
2,003,685
+77,673
| +4% | +$2.18M |
|
38
Alphabet (Google) Class C
GOOG
$4.28T
| $57.1M | 0.88% |
374,739
-16,423
| -4% | -$2.37M |
|
39
First Citizens BancShares
FCNCA
$24.4B
| $56.9M | 0.87% |
34,771
+2,919
| +9% | +$4.39M |
|
40
Tyson Foods
TSN
$20.4B
| $56.7M | 0.87% |
965,170
+17,612
| +2% | +$965K |
|
|
41
News Corp Class A
NWSA
$15B
| $56.5M | 0.87% |
2,158,334
-1,401,740
| -39% | -$35.6M |
|
42
Ally Financial
ALLY
$13.8B
| $55.9M | 0.86% |
1,377,978
-272,823
| -17% | -$9.96M |
|
43
Clarivate
CLVT
$1.46B
| $54.9M | 0.84% |
7,394,116
-412,033
| -5% | -$3.44M |
|
|
44
TD Synnex
SNX
$20.1B
| $53.5M | 0.82% |
472,782
+353,083
| +295% | +$36.7M |
|
45
Warner Bros
WBD
$67.9B
| $53.2M | 0.82% |
6,089,494
+3,026,756
| +99% | +$29.2M |
|
46
Dollar Tree
DLTR
$24.3B
| $51M | 0.78% |
383,250
+32,999
| +9% | +$4.54M |
|
47
HF Sinclair
DINO
$14.7B
| $51M | 0.78% |
844,708
+5,556
| +0.7% | +$316K |
|
48
Olin
OLN
$2.41B
| $50.7M | 0.78% |
862,404
-459,000
| -35% | -$24.6M |
|
49
Fox Class A
FOXA
$23.5B
| $48.1M | 0.74% |
1,536,848
-2,710
| -0.2% | -$82.3K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $46.3M | 0.71% |
915,636
+52,262
| +6% | +$2.65M |
|
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