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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
-10.93%
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
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| 1 |
HF Sinclair
DINO
|
+$63.2M |
| 2 |
Olin
OLN
|
+$58.7M |
| 3 |
Warner Bros
WBD
|
+$53.8M |
| 4 |
AerCap
AER
|
+$46.4M |
| 5 |
X
US Steel
X
|
+$44.4M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$95.1M |
| 2 |
Viatris
VTRS
|
+$40.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$38.4M |
| 4 |
CenterPoint Energy
CNP
|
+$33.9M |
| 5 |
Kraft Heinz
KHC
|
+$29.3M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$298B
| $27.4M | 0.44% |
300,328
-72,367
| -19% | -$6.42M |
|
77
Teradyne
TER
$55.3B
| $26.7M | 0.43% |
298,489
+44,763
| +18% | +$4.66M |
|
|
CNH
78
CNH Industrial
CNH
$12.9B
| $26.2M | 0.42% |
2,264,078
+344,977
| +18% | +$4.91M |
|
79
Pfizer
PFE
$138B
| $23.8M | 0.38% |
454,576
+78,967
| +21% | +$4.02M |
|
80
News Corp Class A
NWSA
$15B
| $23.4M | 0.38% |
1,500,091
+1,498,440
| +90,760% | +$27.5M |
|
81
Microsoft
MSFT
$2.86T
| $21.2M | 0.34% |
82,644
-7,118
| -8% | -$1.93M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 0.34% |
77,571
-12,898
| -14% | -$4.05M |
|
83
Graham Holdings Company
GHC
$5.07B
| $20.8M | 0.33% |
36,606
+3,288
| +10% | +$1.96M |
|
84
Sphere Entertainment
SPHR
$4.9B
| $20.6M | 0.33% |
392,173
+62,653
| +19% | +$4.23M |
|
85
Cigna
CI
$80.2B
| $20.2M | 0.33% |
76,765
-18,224
| -19% | -$4.7M |
|
86
Cannae Holdings
CNNE
$653M
| $20.1M | 0.32% |
1,038,442
+136,744
| +15% | +$2.87M |
|
87
AGNC Investment
AGNC
$12.8B
| $20M | 0.32% |
1,803,939
+10,941
| +0.6% | +$130K |
|
88
Johnson & Johnson
JNJ
$611B
| $19.7M | 0.32% |
110,788
+3,266
| +3% | +$582K |
|
89
Vanguard S&P 500 ETF
VOO
$985B
| $19.3M | 0.31% |
55,654
-4,437
| -7% | -$1.67M |
|
90
Reynolds Consumer Products
REYN
$5.52B
| $19.1M | 0.31% |
700,879
-84,488
| -11% | -$2.37M |
|
91
Nomad Foods
NOMD
$1.61B
| $18.6M | 0.3% |
929,971
+36,011
| +4% | +$729K |
|
|
ECHO
92
EchoStar
ECHO
$27.4B
| $18.4M | 0.3% |
951,075
+74,994
| +9% | +$1.69M |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.7M | 0.29% |
46,999
-1,436
| -3% | -$588K |
|
94
McKesson
MCK
$94.1B
| $17.5M | 0.28% |
53,735
-31,631
| -37% | -$10.1M |
|
95
Chevron
CVX
$362B
| $17.3M | 0.28% |
119,149
-5,751
| -5% | -$951K |
|
|
FLG
96
Flagstar Bank National Association
FLG
$6.24B
| $17.1M | 0.28% |
625,286
+177,508
| +40% | +$5.1M |
|
97
Verizon
VZ
$177B
| $17.1M | 0.28% |
337,143
-47,261
| -12% | -$2.39M |
|
|
ATSG
98
DELISTED
Air Transport Services Group
ATSG
| $16.9M | 0.27% |
587,572
+81,455
| +16% | +$2.48M |
|
99
CVS Health
CVS
$135B
| $16.8M | 0.27% |
181,063
-60,169
| -25% | -$5.87M |
|
100
Dominion Energy
D
$62.7B
| $16.6M | 0.27% |
208,579
-60,720
| -23% | -$5.01M |
|
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