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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
+2.23%
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
$7.84B
AUM Growth
+$116M
(+1.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$64.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$63.1M |
| 4 |
Coty
COTY
|
+$60.9M |
| 5 |
ManpowerGroup
MAN
|
+$58.9M |
Top Sells
| 1 |
Avnet
AVT
|
+$68.4M |
| 2 |
Pediatrix Medical
MD
|
+$64.8M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Casey's General Stores
CASY
|
+$57.2M |
| 5 |
WEC Energy
WEC
|
+$49.7M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$58.8B
| $66.4M | 0.85% |
720,324
+104,977
| +17% | +$9.08M |
|
52
United Therapeutics
UTHR
$22.4B
| $65.5M | 0.84% |
512,427
-46,680
| -8% | -$5.77M |
|
53
Iron Mountain
IRM
$36.5B
| $64.9M | 0.83% |
1,880,562
+92,610
| +5% | +$3.3M |
|
|
UNIT
54
Uniti Group
UNIT
$2.67B
| $59.8M | 0.76% |
2,965,271
-66,535
| -2% | -$1.32M |
|
55
Trinity Industries
TRN
$2.88B
| $59.5M | 0.76% |
2,256,724
-214,992
| -9% | -$5.64M |
|
|
56
Coty
COTY
$1.98B
| $59.1M | 0.75% |
+4,704,631
| New | +$60.9M |
|
57
Gaming and Leisure Properties
GLPI
$12.4B
| $57.8M | 0.74% |
1,639,671
+972,400
| +146% | +$34.4M |
|
|
58
ManpowerGroup
MAN
$1.82B
| $56.9M | 0.73% |
+661,788
| New | +$58.9M |
|
|
TSG
59
DELISTED
The Stars Group Inc.
TSG
| $56.5M | 0.72% |
2,271,053
+2,128,725
| +1,496% | +$64.8M |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $53.9M | 0.69% |
+1,948,982
| New | +$52.5M |
|
61
Ally Financial
ALLY
$13.9B
| $53.4M | 0.68% |
2,019,729
+78,599
| +4% | +$2.13M |
|
62
PG&E
PCG
$38.4B
| $52.3M | 0.67% |
1,137,418
-264,914
| -19% | -$11.8M |
|
63
Baidu
BIDU
$37.3B
| $51.7M | 0.66% |
226,257
+226,007
| +90,403% | +$53.1M |
|
64
Post Holdings
POST
$3.86B
| $51.5M | 0.66% |
803,293
+75,879
| +10% | +$4.66M |
|
65
Dentsply Sirona
XRAY
$2.54B
| $50.4M | 0.64% |
1,336,236
-877,603
| -40% | -$36.5M |
|
66
Markel Group
MKL
$24.3B
| $46.8M | 0.6% |
39,363
+1,473
| +4% | +$1.73M |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.6M | 0.58% |
1,379,391
+162,817
| +13% | +$5.78M |
|
|
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $45.5M | 0.58% |
892,367
+889,347
| +29,449% | +$42.7M |
|
69
Mohawk Industries
MHK
$6.7B
| $44.9M | 0.57% |
256,014
+255,984
| +853,280% | +$50.2M |
|
70
Ryanair
RYAAY
$33.4B
| $42.8M | 0.55% |
1,113,233
-90,080
| -7% | -$3.71M |
|
71
Allstate
ALL
$64.4B
| $42.3M | 0.54% |
428,205
-40,310
| -9% | -$3.93M |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $40.6M | 0.52% |
3,306,098
+985,609
| +42% | +$12.5M |
|
73
Voya Financial
VOYA
$8.91B
| $40.2M | 0.51% |
809,876
-5,419
| -0.7% | -$268K |
|
|
ECHO
74
EchoStar
ECHO
$27.4B
| $39.3M | 0.5% |
1,045,715
-19,464
| -2% | -$741K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $34.6M | 0.44% |
660,038
+311,868
| +90% | +$18.3M |
|
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