TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$5.89B
AUM Growth
-$496M
(-7.8%)
Holding
406
Top Buys
| 1 | +$35.2M | |
| 2 | +$25.9M | |
| 3 | +$25.1M | |
| 4 |
Zimmer Biomet
ZBH
|
+$21.9M |
| 5 |
HF Sinclair
DINO
|
+$16.5M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$57.1M | |
| 3 | +$43.1M | |
| 4 |
Liberty Global Class C
LBTYK
|
+$34.8M |
| 5 |
Kinder Morgan
KMI
|
+$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$8.28B
| $68.1M | 1.14% |
279,489
+21,336
|
|
||
27
Graphic Packaging
GPK
$5.12B
| $67.6M | 1.14% |
2,604,911
-133,678
|
|
||
28
IAC Inc
IAC
$2.67B
| $65.8M | 1.1% |
1,745,368
-184,756
|
|
||
29
OGE Energy
OGE
$9.47B
| $65.2M | 1.09% |
1,417,822
-533,100
|
|
||
30
Corpay
CPAY
$20.3B
| $64.1M | 1.08% |
183,680
-26,853
|
|
||
31
Gaming and Leisure Properties
GLPI
$12.7B
| $63.7M | 1.07% |
1,251,502
-110,397
|
|
||
32
Post Holdings
POST
$5.65B
| $63.1M | 1.06% |
541,944
-200,844
|
|
||
33
Warner Bros
WBD
$45.7B
| $61.7M | 1.04% |
5,752,352
+9,814
|
|
||
34
Fidelity National Financial
FNF
$15.3B
| $61.3M | 1.03% |
941,836
-103,688
|
|
||
|
35
Zimmer Biomet
ZBH
$19.7B
| $61.3M | 1.03% |
541,187
+193,378
|
|
||
36
Vontier
VNT
$5.93B
| $61.1M | 1.03% |
1,858,699
+19,663
|
|
||
37
Tyson Foods
TSN
$18.8B
| $60.6M | 1.02% |
949,052
-131,813
|
|
||
|
AMTM
38
Amentum Holdings
AMTM
$5.61B
| $60.5M | 1.02% |
3,326,378
+1,377,694
|
|
||
39
Molson Coors Class B
TAP
$9.17B
| $57.5M | 0.97% |
943,903
+63,366
|
|
||
40
Conagra Brands
CAG
$8.77B
| $56.5M | 0.95% |
2,119,267
+192,126
|
|
||
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $56.5M | 0.95% |
1,139,016
+64,786
|
|
||
42
Viatris
VTRS
$11.6B
| $54.6M | 0.92% |
6,263,579
+833,931
|
|
||
43
SiriusXM
SIRI
$7.37B
| $53.4M | 0.9% |
2,369,915
+115,210
|
|
||
44
Halliburton
HAL
$19.1B
| $51M | 0.86% |
2,009,063
+35,168
|
|
||
|
45
Kinder Morgan
KMI
$61.4B
| $50.7M | 0.85% |
1,777,697
-1,181,703
|
|
||
46
Jacobs Solutions
J
$19.2B
| $48.1M | 0.81% |
401,657
+13,824
|
|
||
47
Ally Financial
ALLY
$12.2B
| $47.8M | 0.8% |
1,309,625
+7,801
|
|
||
48
WESCO International
WCC
$10.6B
| $47.4M | 0.8% |
305,135
+72,897
|
|
||
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.79% |
4,187,243
-2,445,903
|
|
||
50
News Corp Class A
NWSA
$14.9B
| $46.6M | 0.78% |
1,713,207
-257,992
|
|