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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
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.88B
| $61M | 0.79% |
2,471,716
+2,452,964
| +13,081% | +$59M |
|
52
Maximus
MMS
$3.03B
| $60.8M | 0.79% |
979,701
+345,555
| +54% | +$22.4M |
|
|
UNIT
53
Uniti Group
UNIT
$2.67B
| $60.7M | 0.79% |
3,031,806
-2,677,391
| -47% | -$52.1M |
|
54
United Airlines
UAL
$39.1B
| $60.3M | 0.78% |
864,133
+78,566
| +10% | +$5.46M |
|
55
PG&E
PCG
$38.4B
| $59.7M | 0.77% |
+1,402,332
| New | +$60.8M |
|
56
Fidelity National Financial
FNF
$13.4B
| $57.9M | 0.75% |
1,600,657
+358,436
| +29% | +$13.1M |
|
|
FL
57
DELISTED
Foot Locker
FL
| $55.3M | 0.72% |
1,051,222
+203,153
| +24% | +$9.83M |
|
58
Ryanair
RYAAY
$33.4B
| $55M | 0.71% |
1,203,313
-28,867
| -2% | -$1.34M |
|
|
59
Advance Auto Parts
AAP
$3.34B
| $52.7M | 0.68% |
388,688
-420,416
| -52% | -$51.1M |
|
60
Cencora
COR
$58.8B
| $52.5M | 0.68% |
615,347
+104,689
| +21% | +$9.2M |
|
61
Ally Financial
ALLY
$13.9B
| $51M | 0.66% |
1,941,130
+283,928
| +17% | +$7.58M |
|
62
Arch Capital
ACGL
$35.5B
| $49.7M | 0.64% |
+1,878,992
| New | +$50.5M |
|
63
WEC Energy
WEC
$37.5B
| $48.4M | 0.63% |
748,246
-136,945
| -15% | -$8.51M |
|
64
Dell
DELL
$296B
| $46.4M | 0.6% |
1,955,950
-1,520,951
| -44% | -$33.6M |
|
65
Open Text
OTEX
$5.45B
| $44.9M | 0.58% |
1,275,995
-1,045,543
| -45% | -$36.7M |
|
66
H&R Block
HRB
$5.19B
| $44.1M | 0.57% |
1,937,005
-1,222,854
| -39% | -$32.5M |
|
67
Allstate
ALL
$64.4B
| $42.8M | 0.55% |
468,515
+44,196
| +10% | +$4.2M |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42M | 0.54% |
1,216,574
-89,401
| -7% | -$2.99M |
|
69
Markel Group
MKL
$24.3B
| $41.1M | 0.53% |
37,890
+6,281
| +20% | +$7.09M |
|
70
Post Holdings
POST
$3.86B
| $41M | 0.53% |
+727,414
| New | +$38M |
|
|
ECHO
71
EchoStar
ECHO
$27.4B
| $38.3M | 0.5% |
1,065,179
+504,020
| +90% | +$20.6M |
|
72
Voya Financial
VOYA
$8.91B
| $38.3M | 0.5% |
815,295
+117,348
| +17% | +$6.07M |
|
73
AXIS Capital
AXS
$8.29B
| $35.5M | 0.46% |
638,605
+174,603
| +38% | +$9.98M |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $35.4M | 0.46% |
1,124,480
-511,995
| -31% | -$15.8M |
|
75
White Mountains Insurance
WTM
$5.37B
| $33.4M | 0.43% |
36,787
-11,332
| -24% | -$9.98M |
|
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