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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
-1.99%
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
$6.38B
AUM Growth
-$262M
(-3.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
+$73.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$65.2M |
| 3 |
HF Sinclair
DINO
|
+$46.1M |
| 4 |
Kraft Heinz
KHC
|
+$46M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$41.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$82.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 3 |
Labcorp
LH
|
+$36.6M |
| 4 |
Organon & Co
OGN
|
+$33.5M |
| 5 |
NiSource
NI
|
+$33M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23.3B
| $71.2M | 1.12% |
210,533
-34,560
| -14% | -$12.1M |
|
27
The Mosaic Company
MOS
$7.29B
| $71.1M | 1.11% |
2,893,554
-45,850
| -2% | -$1.2M |
|
28
Match Group
MTCH
$8.94B
| $70.6M | 1.11% |
2,158,785
+650,593
| +43% | +$22.3M |
|
29
Global Payments
GPN
$20.8B
| $70.5M | 1.11% |
629,514
-20,795
| -3% | -$2.27M |
|
|
PPLI
30
People Inc
PPLI
$3.37B
| $68.3M | 1.07% |
1,930,124
+159,206
| +9% | +$6.38M |
|
31
Viatris
VTRS
$19B
| $67.6M | 1.06% |
5,429,648
-501,256
| -8% | -$6.16M |
|
32
Vontier
VNT
$4.13B
| $67.1M | 1.05% |
1,839,036
-11,995
| -0.6% | -$443K |
|
|
33
Crown Holdings
CCK
$12.2B
| $66.7M | 1.05% |
+807,010
| New | +$73.4M |
|
34
Centene
CNC
$33.9B
| $66.1M | 1.04% |
1,091,175
+168,856
| +18% | +$10.5M |
|
|
35
iShares MSCI EAFE ETF
EFA
$77B
| $65.6M | 1.03% |
868,186
+823,710
| +1,852% | +$65.2M |
|
36
Gaming and Leisure Properties
GLPI
$12.4B
| $65.6M | 1.03% |
1,361,899
+103,440
| +8% | +$5.18M |
|
37
TD Synnex
SNX
$20.2B
| $65.2M | 1.02% |
555,888
+32,249
| +6% | +$3.86M |
|
38
Tyson Foods
TSN
$20.2B
| $62.1M | 0.97% |
1,080,865
-85,051
| -7% | -$5.14M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $61.9M | 0.97% |
6,633,146
-322,734
| -5% | -$3M |
|
40
National Fuel Gas
NFG
$7.59B
| $61.8M | 0.97% |
1,019,035
-33,093
| -3% | -$2.03M |
|
41
Warner Bros
WBD
$68.9B
| $60.7M | 0.95% |
5,742,538
-1,588,095
| -22% | -$14.8M |
|
42
Henry Schein
HSIC
$9.9B
| $59M | 0.92% |
852,419
-150,622
| -15% | -$10.8M |
|
43
Fidelity National Financial
FNF
$13.4B
| $58.7M | 0.92% |
1,045,524
-34,773
| -3% | -$2.09M |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $54.9M | 0.86% |
288,483
-22,474
| -7% | -$3.97M |
|
45
News Corp Class A
NWSA
$15B
| $54.3M | 0.85% |
1,971,199
-149,509
| -7% | -$4.17M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $53.9M | 0.84% |
1,074,230
+74,859
| +7% | +$3.78M |
|
47
Halliburton
HAL
$29.6B
| $53.7M | 0.84% |
1,973,895
+76,076
| +4% | +$2.22M |
|
48
Conagra Brands
CAG
$6.77B
| $53.5M | 0.84% |
1,927,141
+1,028,631
| +114% | +$29.2M |
|
49
Clarivate
CLVT
$1.48B
| $53.3M | 0.84% |
10,498,588
+1,323,329
| +14% | +$7.62M |
|
50
SiriusXM
SIRI
$10.2B
| $51.4M | 0.81% |
2,254,705
-603,579
| -21% | -$15.4M |
|
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