TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$6.16B
AUM Growth
+$233M
(+3.9%)
Holding
426
Top Buys
| 1 | +$51.5M | |
| 2 | +$48.3M | |
| 3 | +$44.7M | |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$49.5M | |
| 3 | +$46.1M | |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
EchoStar
SATS
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
26
Amentum Holdings
AMTM
$6.47B
| $65.4M | 1.06% |
2,730,298
-56,615
|
|
||
27
Global Payments
GPN
$18.1B
| $62.6M | 1.02% |
753,107
-14,243
|
|
||
28
PPG Industries
PPG
$24.6B
| $61.7M | 1% |
586,608
+222,359
|
|
||
29
Bio-Rad Laboratories Class A
BIO
$7.49B
| $61M | 0.99% |
217,596
-88,536
|
|
||
30
Centene
CNC
$18.5B
| $60.5M | 0.98% |
1,695,249
+613,829
|
|
||
31
TD Synnex
SNX
$16B
| $60.1M | 0.98% |
366,897
-27,513
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.83T
| $59M | 0.96% |
242,361
-3,553
|
|
||
33
SiriusXM
SIRI
$7.84B
| $56.9M | 0.92% |
2,443,411
+10,152
|
|
||
34
Henry Schein
HSIC
$8.68B
| $56.8M | 0.92% |
856,548
+243,499
|
|
||
35
Halliburton
HAL
$31.5B
| $56.6M | 0.92% |
2,301,143
+152,054
|
|
||
36
Match Group
MTCH
$7.56B
| $56.3M | 0.91% |
1,592,965
-756,923
|
|
||
37
OGE Energy
OGE
$10.3B
| $56.1M | 0.91% |
1,211,723
-79,947
|
|
||
38
Post Holdings
POST
$4.92B
| $55M | 0.89% |
512,190
-28,994
|
|
||
39
News Corp Class A
NWSA
$13.5B
| $53.9M | 0.88% |
1,756,688
-62,648
|
|
||
40
Corpay
CPAY
$20.9B
| $53.9M | 0.88% |
187,191
+34,649
|
|
||
41
Kinder Morgan
KMI
$73.4B
| $53.5M | 0.87% |
1,889,319
+116,220
|
|
||
42
IQVIA
IQV
$28.4B
| $53M | 0.86% |
278,994
+9,673
|
|
||
43
Fidelity National Financial
FNF
$13B
| $51.4M | 0.83% |
850,228
-82,500
|
|
||
44
Archer Daniels Midland
ADM
$33.9B
| $50.9M | 0.83% |
851,306
-492,817
|
|
||
45
Tyson Foods
TSN
$23B
| $50.4M | 0.82% |
927,563
-15,128
|
|
||
46
WESCO International
WCC
$14.6B
| $50.1M | 0.81% |
236,905
-21,035
|
|
||
47
Vanguard Small-Cap Value ETF
VBR
$33.7B
| $49.9M | 0.81% |
239,216
+390
|
|
||
48
Jazz Pharmaceuticals
JAZZ
$12.2B
| $49.3M | 0.8% |
373,919
-200,903
|
|
||
49
Microsoft
MSFT
$2.77T
| $49.2M | 0.8% |
95,035
-35
|
|
||
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
| $48.7M | 0.79% |
971,931
-44,177
|
|