TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$5.94B
AUM Growth
-$224M
(-3.6%)
Holding
430
Top Buys
| 1 | +$44.1M | |
| 2 | +$43.4M | |
| 3 | +$39.9M | |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$35.4M | |
| 3 | +$31.5M | |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.42% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$4.97B
| $15.6M | 0.26% |
234,531
-39,663
|
|
||
102
Williams Companies
WMB
$91.3B
| $15.6M | 0.26% |
258,756
-754
|
|
||
103
Cannae Holdings
CNNE
$631M
| $14.9M | 0.25% |
950,378
+144,570
|
|
||
104
Northwest Natural Holdings
NWN
$2.2B
| $14.9M | 0.25% |
318,834
-24,804
|
|
||
105
Cisco
CSCO
$314B
| $14.2M | 0.24% |
184,940
-628
|
|
||
106
Euronet Worldwide
EEFT
$2.92B
| $13.7M | 0.23% |
180,318
+23,732
|
|
||
|
NLOP
107
Net Lease Office Properties
NLOP
$202M
| $13.5M | 0.23% |
524,956
+243,575
|
|
||
108
Ecovyst
ECVT
$1.28B
| $13.3M | 0.22% |
1,366,711
-155,844
|
|
||
109
FedEx
FDX
$91B
| $13.3M | 0.22% |
45,971
+9,035
|
|
||
110
AB InBev
BUD
$157B
| $13M | 0.22% |
202,648
+7,280
|
|
||
|
111
Jacobs Solutions
J
$16.2B
| $12.9M | 0.22% |
97,518
-206,085
|
|
||
|
AIV
112
Aimco
AIV
$635M
| $11.9M | 0.2% |
2,005,664
+199,547
|
|
||
113
Spectrum Brands
SPB
$1.82B
| $11.7M | 0.2% |
198,690
-25,065
|
|
||
114
Oracle
ORCL
$418B
| $11.6M | 0.2% |
59,767
-5,773
|
|
||
115
Target
TGT
$51.5B
| $11.6M | 0.2% |
118,963
+69,405
|
|
||
116
Amgen
AMGN
$209B
| $11.5M | 0.19% |
35,225
+25
|
|
||
117
BrightView Holdings
BV
$1.3B
| $11.4M | 0.19% |
901,619
-2,594
|
|
||
118
American Express
AXP
$212B
| $11.3M | 0.19% |
30,424
-145
|
|
||
119
QuidelOrtho
QDEL
$1.54B
| $11M | 0.19% |
384,795
-24,447
|
|
||
|
GLIBK
120
GCI Liberty Inc Series C
GLIBK
$1.57B
| $10.8M | 0.18% |
290,040
+101,539
|
|
||
121
Travel + Leisure Co
TNL
$4.74B
| $10.8M | 0.18% |
152,800
|
|
||
122
Golar LNG
GLNG
$4.5B
| $10.6M | 0.18% |
285,076
+24,576
|
|
||
123
CVS Health
CVS
$102B
| $10.6M | 0.18% |
133,295
+28,006
|
|
||
124
Seadrill
SDRL
$2.74B
| $10.4M | 0.18% |
301,690
+1,375
|
|
||
125
Allstate
ALL
$55.8B
| $10.4M | 0.18% |
50,059
|
|