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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
+9.92%
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
$7.01B
AUM Growth
+$764M
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45
Top Buys
| 1 |
Evergy
EVRG
|
+$68.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$67.5M |
| 3 |
Cboe Global Markets
CBOE
|
+$47.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$45.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$87.1M |
| 2 |
Corteva
CTVA
|
+$81.2M |
| 3 |
News Corp Class A
NWSA
|
+$69.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.8M |
| 5 |
Fox Class A
FOXA
|
+$57.7M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
O'Reilly Automotive
ORLY
$72.3B
| $50.5M | 0.72% |
1,494,555
+1,488,465
| +24,441% | +$46.1M |
|
52
Baker Hughes
BKR
$57.2B
| $50.2M | 0.72% |
2,320,945
+229,346
| +11% | +$5.22M |
|
|
53
Cboe Global Markets
CBOE
$29B
| $48.4M | 0.69% |
+490,513
| New | +$47.9M |
|
54
Ryanair
RYAAY
$33.2B
| $48.4M | 0.69% |
1,051,575
+70,327
| +7% | +$3.03M |
|
55
EQT Corp
EQT
$31.1B
| $47.8M | 0.68% |
2,572,631
-958,686
| -27% | -$16.7M |
|
56
Bunge Global
BG
$22.8B
| $47.3M | 0.68% |
597,066
-53,343
| -8% | -$3.96M |
|
57
Reynolds Consumer Products
REYN
$5.54B
| $46.7M | 0.67% |
1,568,084
+1,071,014
| +215% | +$31.6M |
|
58
Aecom
ACM
$8.83B
| $45.9M | 0.66% |
716,470
-36,043
| -5% | -$2.05M |
|
59
Bausch Health
BHC
$1.81B
| $43.7M | 0.62% |
+1,376,084
| New | +$40.4M |
|
60
Apple
AAPL
$4.66T
| $40.1M | 0.57% |
328,397
-14,822
| -4% | -$1.9M |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $39.1M | 0.56% |
1,405,675
+98,734
| +8% | +$2.79M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.5M | 0.55% |
682,453
-196,700
| -22% | -$10.7M |
|
63
Leidos
LDOS
$13.4B
| $37M | 0.53% |
384,604
-33,280
| -8% | -$3.36M |
|
64
American International
AIG
$42.4B
| $36.5M | 0.52% |
790,251
-150,174
| -16% | -$6.49M |
|
65
HF Sinclair
DINO
$14.7B
| $36.4M | 0.52% |
1,016,178
-1,327,149
| -57% | -$44.3M |
|
66
Alphabet (Google) Class C
GOOG
$4.28T
| $35.2M | 0.5% |
340,440
-26,020
| -7% | -$2.58M |
|
|
PPLI
67
People Inc
PPLI
$3.41B
| $34.9M | 0.5% |
295,706
-418,007
| -59% | -$51.9M |
|
68
White Mountains Insurance
WTM
$5.39B
| $34.5M | 0.49% |
30,988
+3,146
| +11% | +$3.52M |
|
69
Jones Lang LaSalle
JLL
$14.9B
| $33.6M | 0.48% |
187,495
+181,495
| +3,025% | +$29.6M |
|
70
Ross Stores
ROST
$70.4B
| $33.1M | 0.47% |
275,768
+52,954
| +24% | +$6.28M |
|
|
71
Fox Class A
FOXA
$23.5B
| $32.7M | 0.47% |
905,788
-1,648,452
| -65% | -$57.7M |
|
72
BorgWarner
BWA
$13.1B
| $30.3M | 0.43% |
+742,312
| New | +$28.9M |
|
73
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $30.3M | 0.43% |
182,919
+43,031
| +31% | +$6.78M |
|
74
Ingredion
INGR
$6.26B
| $29.7M | 0.42% |
330,532
+58,796
| +22% | +$5.03M |
|
75
The Mosaic Company
MOS
$7.09B
| $28.6M | 0.41% |
905,905
-1,221,899
| -57% | -$36M |
|
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