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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
+4.99%
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
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
NCR Voyix
VYX
|
+$34.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$2.94B
| $50.5M | 0.69% |
373,117
+4,350
| +1% | +$634K |
|
|
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.7M | 0.68% |
832,314
-227,000
| -21% | -$13.9M |
|
53
United Therapeutics
UTHR
$22.4B
| $49.4M | 0.68% |
275,502
-82,982
| -23% | -$15.8M |
|
54
Baker Hughes
BKR
$57.3B
| $49.1M | 0.67% |
2,147,746
-173,199
| -7% | -$4M |
|
55
Reynolds Consumer Products
REYN
$5.52B
| $47.8M | 0.65% |
1,573,313
+5,229
| +0.3% | +$159K |
|
56
Apple
AAPL
$4.62T
| $47.4M | 0.65% |
345,815
+17,418
| +5% | +$2.26M |
|
|
57
Flex
FLEX
$48.5B
| $46.5M | 0.64% |
+3,454,170
| New | +$46.9M |
|
|
58
Old Republic International
ORI
$10.1B
| $45.6M | 0.62% |
+1,830,346
| New | +$46M |
|
59
Bausch Health
BHC
$1.77B
| $44.7M | 0.61% |
1,524,154
+148,070
| +11% | +$4.49M |
|
60
Fox Class A
FOXA
$23B
| $44.2M | 0.6% |
1,189,483
+283,695
| +31% | +$10.6M |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $43.1M | 0.59% |
343,700
+3,260
| +1% | +$389K |
|
62
HF Sinclair
DINO
$15B
| $42.9M | 0.59% |
1,305,027
+288,849
| +28% | +$10M |
|
|
63
NVR
NVR
$17.2B
| $41.9M | 0.57% |
8,426
+8,372
| +15,504% | +$40.7M |
|
64
KBR
KBR
$4.5B
| $41.8M | 0.57% |
1,096,356
-289,807
| -21% | -$11.5M |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $41.1M | 0.56% |
1,568,914
+163,239
| +12% | +$4.54M |
|
66
American International
AIG
$41.9B
| $38.5M | 0.53% |
808,814
+18,563
| +2% | +$918K |
|
|
PPLI
67
People Inc
PPLI
$3.37B
| $37M | 0.51% |
292,599
-3,107
| -1% | -$402K |
|
68
White Mountains Insurance
WTM
$5.37B
| $35.3M | 0.48% |
30,725
-263
| -0.8% | -$307K |
|
69
Ross Stores
ROST
$70.9B
| $34.9M | 0.48% |
281,358
+5,590
| +2% | +$698K |
|
70
Jones Lang LaSalle
JLL
$14.6B
| $34.3M | 0.47% |
175,406
-12,089
| -6% | -$2.36M |
|
71
Aecom
ACM
$8.81B
| $32.6M | 0.45% |
514,218
-202,252
| -28% | -$13.2M |
|
72
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $32M | 0.44% |
184,065
+1,146
| +0.6% | +$199K |
|
73
Kinross Gold
KGC
$28.6B
| $31.8M | 0.44% |
+5,010,120
| New | +$37.2M |
|
74
Perrigo
PRGO
$1.37B
| $31M | 0.42% |
+675,864
| New | +$30M |
|
75
Ryanair
RYAAY
$33.4B
| $30.8M | 0.42% |
711,670
-339,905
| -32% | -$15.3M |
|
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