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 | 13.29% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ANI Pharmaceuticals
ANIP
$1.75B
| $8.38M | 0.14% |
91,433
-152,987
|
|
||
|
NLOP
152
Net Lease Office Properties
NLOP
$200M
| $8.35M | 0.14% |
281,381
+71,358
|
|
||
153
Tyler Technologies
TYL
$13.7B
| $8.29M | 0.13% |
15,839
+4,100
|
|
||
154
Dick's Sporting Goods
DKS
$18.1B
| $8.21M | 0.13% |
36,941
+5,250
|
|
||
155
Johnson & Johnson
JNJ
$586B
| $8.07M | 0.13% |
43,506
-16,912
|
|
||
156
Pfizer
PFE
$150B
| $8.06M | 0.13% |
316,534
-5,950
|
|
||
157
Paysign
PAYS
$180M
| $7.99M | 0.13% |
+1,270,174
|
|
||
158
Duke Energy
DUK
$98.3B
| $7.98M | 0.13% |
64,469
+25,750
|
|
||
159
Guidewire Software
GWRE
$10.9B
| $7.95M | 0.13% |
34,600
+4,400
|
|
||
160
CVS Health
CVS
$96.6B
| $7.94M | 0.13% |
105,289
-17,480
|
|
||
161
CBRE Group
CBRE
$43.5B
| $7.87M | 0.13% |
49,928
-2,326
|
|
||
162
Vulcan Materials
VMC
$39.5B
| $7.69M | 0.12% |
25,005
-2,600
|
|
||
163
Oneok
OKE
$54.3B
| $7.68M | 0.12% |
105,250
+51,950
|
|
||
164
Uber
UBER
$152B
| $7.63M | 0.12% |
77,921
-9,000
|
|
||
165
The GEO Group
GEO
$1.85B
| $7.61M | 0.12% |
371,353
+58,582
|
|
||
166
Spotify
SPOT
$102B
| $7.57M | 0.12% |
10,845
+2,000
|
|
||
167
Academy Sports + Outdoors
ASO
$3.84B
| $7.46M | 0.12% |
149,033
-1,900
|
|
||
168
Cummins
CMI
$81.5B
| $7.45M | 0.12% |
17,645
+5,100
|
|
||
169
Unum
UNM
$12.1B
| $7.42M | 0.12% |
95,450
+15,750
|
|
||
170
Warner Bros
WBD
$71B
| $7.38M | 0.12% |
377,804
-5,095,130
|
|
||
171
CACI
CACI
$12.9B
| $7.38M | 0.12% |
14,791
-11,820
|
|
||
172
UnitedHealth
UNH
$260B
| $7.33M | 0.12% |
21,223
-5,185
|
|
||
173
American Electric Power
AEP
$70B
| $7.16M | 0.12% |
63,662
+51,750
|
|
||
174
Lamar Advertising Co
LAMR
$13.1B
| $7.03M | 0.11% |
+57,442
|
|
||
|
GLIBK
175
GCI Liberty Inc Series C
GLIBK
$1.57B
| $7.03M | 0.11% |
+188,501
|
|