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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
-31.23%
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
$4.21B
AUM Growth
-$2.34B
(-36%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192
Top Buys
| 1 |
UGI
UGI
|
+$67.9M |
| 2 |
Bread Financial
BFH
|
+$57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$55.3M |
| 4 |
eBay
EBAY
|
+$54.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$54.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$78.8M |
| 2 |
Willis Towers Watson
WTW
|
+$71.2M |
| 3 |
JetBlue
JBLU
|
+$54.5M |
| 4 |
Perrigo
PRGO
|
+$44M |
| 5 |
Expedia Group
EXPE
|
+$43.7M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.86B
| $101M | 2.4% |
1,857,027
-146,919
| -7% | -$9.55M |
|
|
2
UGI
UGI
$7.78B
| $97.3M | 2.31% |
3,648,742
+1,791,457
| +96% | +$67.9M |
|
3
CenterPoint Energy
CNP
$28.6B
| $94.7M | 2.25% |
6,132,469
+1,295,494
| +27% | +$29.7M |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $80.3M | 1.91% |
145,324
-15,780
| -10% | -$11.4M |
|
5
Labcorp
LH
$22.6B
| $72.7M | 1.73% |
669,809
-31,259
| -4% | -$4.5M |
|
6
NXP Semiconductors
NXPI
$71.7B
| $70.4M | 1.67% |
848,600
-219,166
| -21% | -$25.7M |
|
7
Fidelity National Financial
FNF
$13.4B
| $69.6M | 1.65% |
2,908,099
+1,198,635
| +70% | +$47.1M |
|
8
Dollar Tree
DLTR
$23.9B
| $67.6M | 1.61% |
920,746
-226,593
| -20% | -$19.3M |
|
9
Zimmer Biomet
ZBH
$17.6B
| $65.6M | 1.56% |
668,713
+106,423
| +19% | +$14M |
|
10
Allstate
ALL
$64.4B
| $63M | 1.5% |
687,069
-96,185
| -12% | -$10.5M |
|
11
Cencora
COR
$58.8B
| $63M | 1.5% |
711,289
-160,494
| -18% | -$14.1M |
|
12
LKQ Corp
LKQ
$6.33B
| $61.5M | 1.46% |
2,996,969
+294,270
| +11% | +$8.73M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $61M | 1.45% |
4,357,027
+1,928,392
| +79% | +$55.3M |
|
14
US Foods
USFD
$22.2B
| $59.8M | 1.42% |
3,374,896
+821,325
| +32% | +$27.5M |
|
15
Williams Companies
WMB
$92.9B
| $58.3M | 1.39% |
4,122,094
+979,255
| +31% | +$19M |
|
16
Arch Capital
ACGL
$35.5B
| $58M | 1.38% |
2,039,198
+114,130
| +6% | +$4.63M |
|
17
United Therapeutics
UTHR
$22.4B
| $58M | 1.38% |
611,480
-225,834
| -27% | -$21.5M |
|
18
FirstEnergy
FE
$28.5B
| $57.7M | 1.37% |
1,440,853
-557,438
| -28% | -$25.9M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $57.7M | 1.37% |
1,012,258
+235,863
| +30% | +$16M |
|
20
News Corp Class A
NWSA
$15B
| $55.1M | 1.31% |
6,142,981
-977,839
| -14% | -$12.3M |
|
|
JBGS
21
JBG SMITH
JBGS
$854M
| $55.1M | 1.31% |
1,731,916
-151,803
| -8% | -$5.71M |
|
22
Loews
L
$23.6B
| $54.6M | 1.3% |
1,567,806
-212,557
| -12% | -$10M |
|
23
Molson Coors Class B
TAP
$7.29B
| $54.4M | 1.29% |
1,394,835
-189,044
| -12% | -$9.58M |
|
|
PPL
24
PPL Corp
PPL
$27.2B
| $54.4M | 1.29% |
2,204,287
+47,408
| +2% | +$1.53M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $54M | 1.29% |
1,900,672
+132,963
| +8% | +$4.96M |
|
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