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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
+4.19%
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
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$3.06B
| $62.2M | 1.05% |
2,951,925
+347,014
| +13% | +$8.02M |
|
27
Perrigo
PRGO
$1.37B
| $62.1M | 1.05% |
2,324,439
-189,941
| -8% | -$4.97M |
|
28
Global Payments
GPN
$20.8B
| $61.4M | 1.04% |
767,350
+60,637
| +9% | +$4.8M |
|
29
Jazz Pharmaceuticals
JAZZ
$15B
| $61M | 1.03% |
574,822
+4,062
| +0.7% | +$441K |
|
|
PPLI
30
People Inc
PPLI
$3.37B
| $60.8M | 1.03% |
1,628,375
-116,993
| -7% | -$4.23M |
|
|
31
Conagra Brands
CAG
$6.77B
| $60.1M | 1.01% |
2,935,451
+816,184
| +39% | +$19.1M |
|
32
Post Holdings
POST
$3.86B
| $59M | 1% |
541,184
-760
| -0.1% | -$85.2K |
|
33
Centene
CNC
$33.9B
| $58.7M | 0.99% |
1,081,420
-193,298
| -15% | -$11.3M |
|
34
Viatris
VTRS
$19B
| $58.2M | 0.98% |
6,516,130
+252,551
| +4% | +$2.14M |
|
35
Gaming and Leisure Properties
GLPI
$12.4B
| $58.1M | 0.98% |
1,245,147
-6,355
| -0.5% | -$300K |
|
36
OGE Energy
OGE
$10.2B
| $57.3M | 0.97% |
1,291,670
-126,152
| -9% | -$5.6M |
|
37
SiriusXM
SIRI
$10.2B
| $55.9M | 0.94% |
2,433,259
+63,344
| +3% | +$1.36M |
|
38
News Corp Class A
NWSA
$15B
| $54.1M | 0.91% |
1,819,336
+106,129
| +6% | +$2.92M |
|
39
TD Synnex
SNX
$20.2B
| $53.5M | 0.9% |
394,410
+24,888
| +7% | +$2.92M |
|
40
Tyson Foods
TSN
$20.2B
| $52.7M | 0.89% |
942,691
-6,361
| -0.7% | -$366K |
|
41
Jacobs Solutions
J
$15.3B
| $52.4M | 0.88% |
398,745
-2,912
| -0.7% | -$359K |
|
42
Fidelity National Financial
FNF
$13.4B
| $52.3M | 0.88% |
932,728
-9,108
| -1% | -$533K |
|
43
Kinder Morgan
KMI
$72.4B
| $52.1M | 0.88% |
1,773,099
-4,598
| -0.3% | -$126K |
|
44
Corpay
CPAY
$23.3B
| $50.6M | 0.85% |
152,542
-31,138
| -17% | -$10.2M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $49.8M | 0.84% |
1,016,108
-122,908
| -11% | -$6M |
|
46
NiSource
NI
$22.4B
| $49.1M | 0.83% |
1,217,288
-512,683
| -30% | -$20.1M |
|
|
WCC
47
WESCO International
WCC
$16.6B
| $47.8M | 0.81% |
257,940
-47,195
| -15% | -$7.78M |
|
48
Microsoft
MSFT
$2.86T
| $47.3M | 0.8% |
95,070
-2,288
| -2% | -$994K |
|
49
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $46.6M | 0.79% |
238,826
+333
| +0.1% | +$61.6K |
|
50
Henry Schein
HSIC
$9.9B
| $44.8M | 0.76% |
613,049
+99,454
| +19% | +$6.85M |
|
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