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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
+9.92%
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
$7.01B
AUM Growth
+$764M
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45
Top Buys
| 1 |
Evergy
EVRG
|
+$68.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$67.5M |
| 3 |
Cboe Global Markets
CBOE
|
+$47.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$45.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$87.1M |
| 2 |
Corteva
CTVA
|
+$81.2M |
| 3 |
News Corp Class A
NWSA
|
+$69.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.8M |
| 5 |
Fox Class A
FOXA
|
+$57.7M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$178B
| $17.7M | 0.25% |
304,698
+14,250
| +5% | +$804K |
|
102
Cannae Holdings
CNNE
$654M
| $17.4M | 0.25% |
+438,642
| New | +$17.7M |
|
103
Sphere Entertainment
SPHR
$5.19B
| $17.2M | 0.25% |
210,546
-75,913
| -27% | -$7.57M |
|
104
Stewart Information Services
STC
$2.11B
| $17.2M | 0.25% |
330,572
+41,778
| +14% | +$2.12M |
|
105
Portland General Electric
POR
$6.14B
| $16.9M | 0.24% |
355,468
+354,768
| +50,681% | +$15.5M |
|
106
Bank of America
BAC
$422B
| $16.7M | 0.24% |
430,637
-48,200
| -10% | -$1.66M |
|
107
Nomad Foods
NOMD
$1.6B
| $16.6M | 0.24% |
+604,462
| New | +$15.6M |
|
108
BJs Wholesale Club
BJ
$11.5B
| $16.2M | 0.23% |
360,464
+102,230
| +40% | +$4.29M |
|
109
AXIS Capital
AXS
$8.44B
| $16.1M | 0.23% |
324,915
-7,525
| -2% | -$377K |
|
110
H&R Block
HRB
$5.18B
| $14.7M | 0.21% |
675,451
-277,112
| -29% | -$5.24M |
|
|
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
| $14.5M | 0.21% |
24,717
-5,125
| -17% | -$3.16M |
|
112
SLM Corp
SLM
$4.69B
| $14.1M | 0.2% |
782,164
-113,580
| -13% | -$1.72M |
|
|
SCHW
113
Charles Schwab
SCHW
$178B
| $13.8M | 0.2% |
211,490
+6,609
| +3% | +$401K |
|
114
World Kinect Corp
WKC
$1.85B
| $13.6M | 0.19% |
387,104
+20,037
| +5% | +$680K |
|
115
PROG Holdings
PRG
$1.79B
| $13.6M | 0.19% |
+313,316
| New | +$15.6M |
|
116
Progressive
PGR
$137B
| $13.4M | 0.19% |
140,291
+14,613
| +12% | +$1.33M |
|
117
Johnson & Johnson
JNJ
$621B
| $13.3M | 0.19% |
80,923
-2,263
| -3% | -$366K |
|
118
Adeia
ADEA
$3.05B
| $13M | 0.18% |
2,250,544
+54,723
| +2% | +$316K |
|
119
Spectrum Brands
SPB
$1.95B
| $12.8M | 0.18% |
150,647
-62,615
| -29% | -$5.1M |
|
120
Walmart Inc
WMT
$913B
| $12.5M | 0.18% |
275,025
-10,623
| -4% | -$492K |
|
|
ATSG
121
DELISTED
Air Transport Services Group
ATSG
| $12.4M | 0.18% |
424,689
+185,180
| +77% | +$5.26M |
|
122
Lockheed Martin
LMT
$120B
| $12.2M | 0.17% |
33,107
+9,732
| +42% | +$3.34M |
|
123
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12.1M | 0.17% |
76,068
-9,013
| -11% | -$1.36M |
|
124
WEX
WEX
$5.55B
| $12.1M | 0.17% |
57,794
-141
| -0.2% | -$29.8K |
|
125
International Seaways
INSW
$4.27B
| $12.1M | 0.17% |
622,286
-266,146
| -30% | -$4.93M |
|
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