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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
+8.3%
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
$6.65B
AUM Growth
+$421M
(+6.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
131
Reduced
149
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock
SW
|
+$119M |
| 2 |
SiriusXM
SIRI
|
+$88.8M |
| 3 |
Halliburton
HAL
|
+$59.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$42M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$69.6M |
| 2 |
CenterPoint Energy
CNP
|
+$57.6M |
| 3 |
Fox Class A
FOXA
|
+$46M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$31.8M |
| 5 |
Arch Capital
ACGL
|
+$29.1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 10.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$11.3B
| $71.6M | 1.08% |
1,886,173
-124,690
| -6% | -$4.58M |
|
27
Labcorp
LH
$22.6B
| $71.2M | 1.07% |
318,747
-61,370
| -16% | -$13.5M |
|
28
First Citizens BancShares
FCNCA
$23.9B
| $69.5M | 1.05% |
37,726
+29
| +0.1% | +$55.3K |
|
29
Tyson Foods
TSN
$20.2B
| $69.4M | 1.04% |
1,165,916
+73,764
| +7% | +$4.5M |
|
30
Centene
CNC
$33.9B
| $69.4M | 1.04% |
922,319
-66,024
| -7% | -$4.84M |
|
31
Viatris
VTRS
$19B
| $68.9M | 1.04% |
5,930,904
-106,285
| -2% | -$1.23M |
|
32
Liberty Global Class A
LBTYA
$3.63B
| $67.8M | 1.02% |
3,210,752
-447,586
| -12% | -$8.63M |
|
|
33
SiriusXM
SIRI
$10.2B
| $67.6M | 1.02% |
+2,858,284
| New | +$88.8M |
|
34
Fidelity National Financial
FNF
$13.4B
| $67M | 1.01% |
1,080,297
-148,402
| -12% | -$8.33M |
|
35
Global Payments
GPN
$20.8B
| $66.6M | 1% |
650,309
-19,403
| -3% | -$2.01M |
|
36
Clarivate
CLVT
$1.48B
| $65.1M | 0.98% |
9,175,259
-551,245
| -6% | -$3.52M |
|
37
Gaming and Leisure Properties
GLPI
$12.4B
| $64.7M | 0.97% |
1,258,459
+127,933
| +11% | +$6.34M |
|
38
National Fuel Gas
NFG
$7.59B
| $63.8M | 0.96% |
1,052,128
-103,762
| -9% | -$6.07M |
|
39
TD Synnex
SNX
$20.2B
| $62.9M | 0.95% |
523,639
+85,207
| +19% | +$9.85M |
|
40
Vontier
VNT
$4.13B
| $62.5M | 0.94% |
1,851,031
-92,747
| -5% | -$3.3M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $62.3M | 0.94% |
6,955,880
+934,754
| +16% | +$9.62M |
|
42
US Foods
USFD
$22.2B
| $61.6M | 0.93% |
1,002,287
-82,432
| -8% | -$4.61M |
|
43
Archer Daniels Midland
ADM
$39.7B
| $61.6M | 0.93% |
1,030,313
-5,943
| -0.6% | -$362K |
|
44
Warner Bros
WBD
$68.9B
| $60.5M | 0.91% |
7,330,633
-211,774
| -3% | -$1.65M |
|
45
Liberty Global Class C
LBTYK
$3.51B
| $59.5M | 0.89% |
2,751,477
-962,500
| -26% | -$19M |
|
46
Willis Towers Watson
WTW
$27.3B
| $58.1M | 0.87% |
197,139
-50,843
| -21% | -$14.2M |
|
47
Match Group
MTCH
$8.94B
| $57.1M | 0.86% |
1,508,192
+159,663
| +12% | +$5.59M |
|
48
News Corp Class A
NWSA
$15B
| $56.5M | 0.85% |
2,120,708
+58,805
| +3% | +$1.6M |
|
|
49
Halliburton
HAL
$29.6B
| $55.1M | 0.83% |
+1,897,819
| New | +$59.8M |
|
50
Philips
PHG
$25.3B
| $54.9M | 0.83% |
1,815,048
-275,642
| -13% | -$7.32M |
|
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