TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.42%
3 Consumer Staples 11.34%
4 Industrials 10.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
51
U-Haul Holding Co Series N
UHAL.B
$8.96B
$45.5M 0.77%
972,788
+170,495
NWSA icon
52
News Corp Class A
NWSA
$13.5B
$45M 0.76%
1,722,782
-33,906
EXE
53
Expand Energy Corp
EXE
$25.7B
$41.2M 0.69%
372,892
+118,542
BIIB icon
54
Biogen
BIIB
$28.2B
$40.3M 0.68%
228,807
-77,635
WLK icon
55
Westlake Corp
WLK
$13.5B
$39.7M 0.67%
536,290
+94,950
FLR icon
56
Fluor
FLR
$7.67B
$39.5M 0.67%
+997,876
DLTR icon
57
Dollar Tree
DLTR
$25.2B
$39.4M 0.66%
320,062
+18,092
POST icon
58
Post Holdings
POST
$5.1B
$39.3M 0.66%
396,372
-115,818
LAD icon
59
Lithia Motors
LAD
$6.78B
$38.5M 0.65%
115,725
+37,938
NVDA icon
60
NVIDIA
NVDA
$4.31T
$37.8M 0.64%
202,595
-2,403
CPB icon
61
Campbell Soup
CPB
$8.03B
$37M 0.62%
+1,327,538
FISV
62
Fiserv Inc
FISV
$33.5B
$37M 0.62%
550,794
+518,370
SSNC icon
63
SS&C Technologies
SSNC
$18.4B
$35.1M 0.59%
401,923
+14,278
NE icon
64
Noble Corp
NE
$7.23B
$34.5M 0.58%
1,221,588
+159,521
WCC icon
65
WESCO International
WCC
$14.1B
$33.9M 0.57%
138,534
-98,371
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$33.4M 0.56%
236,937
+111,823
CLVT icon
67
Clarivate
CLVT
$1.52B
$32.8M 0.55%
9,815,675
-479,587
MRK icon
68
Merck
MRK
$307B
$31.8M 0.54%
301,882
-505
LBTYA icon
69
Liberty Global Class A
LBTYA
$4.29B
$31.5M 0.53%
2,830,234
-48,125
BF.B icon
70
Brown-Forman Class B
BF.B
$13.4B
$30.4M 0.51%
1,168,055
+510,885
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$28.5M 0.48%
41,734
-114
CNH
72
CNH Industrial
CNH
$15.3B
$28.3M 0.48%
3,071,289
-996,111
VOO icon
73
Vanguard S&P 500 ETF
VOO
$855B
$27.5M 0.46%
43,887
-1,299
OMC icon
74
Omnicom Group
OMC
$26.5B
$27.3M 0.46%
337,680
+6,026
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.4M 0.44%
52,432
-4
1 2
3
4 5