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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
+6.64%
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
$6.5B
AUM Growth
+$319M
(+5.2%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$98.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$59.2M |
| 4 |
Viatris
VTRS
|
+$45.1M |
| 5 |
TD Synnex
SNX
|
+$36.7M |
Top Sells
| 1 |
Vistra
VST
|
+$88.3M |
| 2 |
Cencora
COR
|
+$63.6M |
| 3 |
Allstate
ALL
|
+$60.5M |
| 4 |
Diamondback Energy
FANG
|
+$35.8M |
| 5 |
News Corp Class A
NWSA
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$48.2B
| $46.3M | 0.71% |
1,232,587
-250,868
| -17% | -$8.96M |
|
52
Gaming and Leisure Properties
GLPI
$12.5B
| $46.2M | 0.71% |
1,001,997
+101,315
| +11% | +$4.66M |
|
53
Louisiana-Pacific
LPX
$5.04B
| $45.4M | 0.7% |
540,618
-27,477
| -5% | -$1.97M |
|
|
54
Viatris
VTRS
$19.1B
| $44.8M | 0.69% |
3,751,268
+3,746,439
| +77,582% | +$45.1M |
|
55
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $44.3M | 0.68% |
230,983
+5,517
| +2% | +$996K |
|
56
Fidelity National Information Services
FIS
$21.7B
| $44.2M | 0.68% |
595,614
-39,260
| -6% | -$2.56M |
|
57
Old Republic International
ORI
$10.2B
| $43.4M | 0.67% |
1,414,115
-348,075
| -20% | -$10.1M |
|
|
EXE
58
Expand Energy Corp
EXE
$20.8B
| $43.1M | 0.66% |
484,814
-325,149
| -40% | -$26.1M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $42.7M | 0.66% |
756,866
-167,439
| -18% | -$9.07M |
|
60
Hewlett Packard
HPE
$62.6B
| $42.3M | 0.65% |
2,384,198
+371,764
| +18% | +$6.04M |
|
61
Philips
PHG
$26.6B
| $40.4M | 0.62% |
2,257,902
-327,527
| -13% | -$6.27M |
|
62
Microsoft
MSFT
$2.9T
| $39.4M | 0.61% |
93,704
-3,123
| -3% | -$1.26M |
|
63
Organon & Co
OGN
$3.55B
| $38.7M | 0.59% |
2,056,079
-201,231
| -9% | -$3.45M |
|
64
Apple
AAPL
$4.66T
| $36.4M | 0.56% |
212,531
-27,692
| -12% | -$5.04M |
|
|
JBGS
65
JBG SMITH
JBGS
$851M
| $35.6M | 0.55% |
2,218,103
+150,099
| +7% | +$2.5M |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $35.4M | 0.54% |
1,873,348
+124,771
| +7% | +$2.37M |
|
67
Jacobs Solutions
J
$14.9B
| $35M | 0.54% |
275,042
+274,782
| +105,685% | +$32.2M |
|
68
Merck
MRK
$306B
| $33.1M | 0.51% |
250,565
-3,888
| -2% | -$479K |
|
69
EQT Corp
EQT
$31.1B
| $31.7M | 0.49% |
854,715
+17,205
| +2% | +$616K |
|
70
Match Group
MTCH
$8.99B
| $30.3M | 0.47% |
+835,187
| New | +$30.2M |
|
71
Advance Auto Parts
AAP
$3.34B
| $29.1M | 0.45% |
341,951
-75,457
| -18% | -$5.21M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.6M | 0.44% |
68,039
-3,971
| -6% | -$1.56M |
|
73
White Mountains Insurance
WTM
$5.39B
| $28.5M | 0.44% |
15,865
+70
| +0.4% | +$117K |
|
74
Builders FirstSource
BLDR
$7.91B
| $26.2M | 0.4% |
125,798
-19,233
| -13% | -$3.55M |
|
75
Flex
FLEX
$47.4B
| $25.8M | 0.4% |
902,652
-398,831
| -31% | -$10.5M |
|
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