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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
+0.9%
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
$5.94B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
430
New
26
Increased
126
Reduced
182
Closed
30
Top Buys
| 1 |
Fluor
FLR
|
+$44.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$43.4M |
| 3 |
Campbell Soup
CPB
|
+$39.9M |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$52.6M |
| 2 |
Commercial Metals
CMC
|
+$35.4M |
| 3 |
AerCap
AER
|
+$31.5M |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $45.5M | 0.77% |
972,788
+170,495
| +21% | +$8.3M |
|
52
News Corp Class A
NWSA
$15B
| $45M | 0.76% |
1,722,782
-33,906
| -2% | -$889K |
|
|
EXE
53
Expand Energy Corp
EXE
$20.8B
| $41.2M | 0.69% |
372,892
+118,542
| +47% | +$13.1M |
|
54
Biogen
BIIB
$30.9B
| $40.3M | 0.68% |
228,807
-77,635
| -25% | -$12.7M |
|
55
Westlake Corp
WLK
$9.75B
| $39.7M | 0.67% |
536,290
+94,950
| +22% | +$6.76M |
|
|
56
Fluor
FLR
$6.93B
| $39.5M | 0.67% |
+997,876
| New | +$44.1M |
|
57
Dollar Tree
DLTR
$24.3B
| $39.4M | 0.66% |
320,062
+18,092
| +6% | +$1.94M |
|
58
Post Holdings
POST
$3.93B
| $39.3M | 0.66% |
396,372
-115,818
| -23% | -$12M |
|
59
Lithia Motors
LAD
$7.25B
| $38.5M | 0.65% |
115,725
+37,938
| +49% | +$12M |
|
60
NVIDIA
NVDA
$4.93T
| $37.8M | 0.64% |
202,595
-2,403
| -1% | -$447K |
|
|
61
Campbell Soup
CPB
$6.61B
| $37M | 0.62% |
+1,327,538
| New | +$39.9M |
|
|
FISV
62
Fiserv Inc
FISV
$27.3B
| $37M | 0.62% |
550,794
+518,370
| +1,599% | +$43.4M |
|
63
SS&C Technologies
SSNC
$16.4B
| $35.1M | 0.59% |
401,923
+14,278
| +4% | +$1.22M |
|
64
Noble Corp
NE
$6.67B
| $34.5M | 0.58% |
1,221,588
+159,521
| +15% | +$4.71M |
|
|
WCC
65
WESCO International
WCC
$16.1B
| $33.9M | 0.57% |
138,534
-98,371
| -42% | -$24.1M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $33.4M | 0.56% |
236,937
+111,823
| +89% | +$15.6M |
|
67
Clarivate
CLVT
$1.46B
| $32.8M | 0.55% |
9,815,675
-479,587
| -5% | -$1.71M |
|
68
Merck
MRK
$306B
| $31.8M | 0.54% |
301,882
-505
| -0.2% | -$47.4K |
|
69
Liberty Global Class A
LBTYA
$3.69B
| $31.5M | 0.53% |
2,830,234
-48,125
| -2% | -$533K |
|
70
Brown-Forman Class B
BF.B
$12B
| $30.4M | 0.51% |
1,168,055
+510,885
| +78% | +$14.4M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $28.5M | 0.48% |
41,734
-114
| -0.3% | -$77.1K |
|
|
CNH
72
CNH Industrial
CNH
$12.9B
| $28.3M | 0.48% |
3,071,289
-996,111
| -24% | -$9.95M |
|
73
Vanguard S&P 500 ETF
VOO
$982B
| $27.5M | 0.46% |
43,887
-1,299
| -3% | -$807K |
|
74
Omnicom Group
OMC
$23.5B
| $27.3M | 0.46% |
337,680
+6,026
| +2% | +$460K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 0.44% |
52,432
-4
| -0% | -$1.99K |
|
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