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
$6.16B
AUM Growth
+$233M
(+3.9%)
Holding
426
Top Buys
| 1 | +$51.5M | |
| 2 | +$48.3M | |
| 3 | +$44.7M | |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$49.5M | |
| 3 | +$46.1M | |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
EchoStar
SATS
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$4.67B
| $15M | 0.24% |
823,867
+161,376
|
|
||
102
Cannae Holdings
CNNE
$578M
| $14.8M | 0.24% |
805,808
+155,438
|
|
||
103
White Mountains Insurance
WTM
$5.72B
| $14.5M | 0.23% |
8,652
+347
|
|
||
|
AIV
104
Aimco
AIV
$586M
| $14.3M | 0.23% |
1,806,117
+410,808
|
|
||
105
Lantheus
LNTH
$5.3B
| $14.1M | 0.23% |
274,194
+127,196
|
|
||
|
PLYM
106
DELISTED
Plymouth Industrial REIT
PLYM
| $13.8M | 0.22% |
619,163
-15,818
|
|
||
107
Euronet Worldwide
EEFT
$2.72B
| $13.8M | 0.22% |
156,586
+26,242
|
|
||
108
iShares Russell 2000 Value ETF
IWN
$13B
| $13.6M | 0.22% |
77,192
-1,220
|
|
||
109
Ecovyst
ECVT
$1.49B
| $13.3M | 0.22% |
1,522,555
+6,662
|
|
||
110
Cisco
CSCO
$329B
| $12.7M | 0.21% |
185,568
-4,199
|
|
||
111
Procter & Gamble
PG
$341B
| $12.5M | 0.2% |
81,265
+9,450
|
|
||
112
BrightView Holdings
BV
$1.11B
| $12.1M | 0.2% |
904,213
+10,003
|
|
||
113
QuidelOrtho
QDEL
$963M
| $12.1M | 0.2% |
409,242
+38,346
|
|
||
114
Lockheed Martin
LMT
$144B
| $11.9M | 0.19% |
23,753
+153
|
|
||
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| $11.8M | 0.19% |
232,410
+120,383
|
|
||
116
Spectrum Brands
SPB
$1.86B
| $11.8M | 0.19% |
223,755
-13,935
|
|
||
117
AB InBev
BUD
$146B
| $11.6M | 0.19% |
195,368
+1,274
|
|
||
118
Equinix
EQIX
$102B
| $11.6M | 0.19% |
14,808
+3,576
|
|
||
119
Cedar Fair
FUN
$2.01B
| $11.6M | 0.19% |
508,567
+112,233
|
|
||
120
Interactive Brokers
IBKR
$32.1B
| $11.3M | 0.18% |
163,856
-12,500
|
|
||
121
Coty
COTY
$1.84B
| $11.2M | 0.18% |
2,770,999
+1,455,169
|
|
||
122
Morgan Stanley
MS
$282B
| $10.9M | 0.18% |
68,872
|
|
||
123
Popular Inc
BPOP
$9.54B
| $10.9M | 0.18% |
86,191
-4,733
|
|
||
124
National Fuel Gas
NFG
$9.03B
| $10.8M | 0.18% |
117,108
+127
|
|
||
125
CuriosityStream
CURI
$187M
| $10.8M | 0.18% |
+2,035,000
|
|