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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
+20.43%
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
$4.96B
AUM Growth
+$755M
(+18%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
727
New
72
Increased
142
Reduced
205
Closed
66
Top Buys
| 1 |
OGE Energy
OGE
|
+$99M |
| 2 |
Check Point Software Technologies
CHKP
|
+$53.8M |
| 3 |
Vistra
VST
|
+$51.1M |
| 4 |
Alcon
ALC
|
+$36.7M |
| 5 |
Molson Coors Class B
TAP
|
+$36.3M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$42.6M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.3M |
| 3 |
Jefferies Financial Group
JEF
|
+$39.7M |
| 4 |
Labcorp
LH
|
+$35.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$30.6M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 11.25% |
| 4 | Utilities | 10.67% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UGI
UGI
$7.78B
| $112M | 2.26% |
3,517,682
-131,060
| -4% | -$3.98M |
|
2
Post Holdings
POST
$3.86B
| $100M | 2.02% |
1,747,971
-109,056
| -6% | -$6.35M |
|
|
3
OGE Energy
OGE
$10.2B
| $97.2M | 1.96% |
+3,200,860
| New | +$99M |
|
4
CenterPoint Energy
CNP
$28.6B
| $94.4M | 1.9% |
5,054,544
-1,077,925
| -18% | -$18.6M |
|
5
NXP Semiconductors
NXPI
$71.7B
| $88.2M | 1.78% |
773,500
-75,100
| -9% | -$7.51M |
|
6
Dollar Tree
DLTR
$23.9B
| $87M | 1.75% |
938,770
+18,024
| +2% | +$1.5M |
|
7
FirstEnergy
FE
$28.5B
| $85.2M | 1.72% |
2,198,188
+757,335
| +53% | +$31.3M |
|
8
Fidelity National Financial
FNF
$13.4B
| $81.3M | 1.64% |
2,757,505
-150,594
| -5% | -$4.14M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.7M | 1.63% |
2,329,894
+429,222
| +23% | +$13.3M |
|
10
Loews
L
$23.6B
| $79.4M | 1.6% |
2,315,957
+748,151
| +48% | +$25.2M |
|
|
11
Molson Coors Class B
TAP
$7.29B
| $79.2M | 1.6% |
2,305,242
+910,407
| +65% | +$36.3M |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $77.8M | 1.57% |
159,046
+13,722
| +9% | +$7.1M |
|
13
LKQ Corp
LKQ
$6.33B
| $73.7M | 1.49% |
2,811,851
-185,118
| -6% | -$4.55M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $72.7M | 1.47% |
1,022,535
+10,277
| +1% | +$659K |
|
15
eBay
EBAY
$50B
| $70.5M | 1.42% |
1,344,661
-218,259
| -14% | -$9.23M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $65.8M | 1.33% |
1,908,015
-461,621
| -19% | -$12.8M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.7M | 1.32% |
585,454
+33,976
| +6% | +$3.61M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64.8M | 1.31% |
2,426,957
+348,800
| +17% | +$8.97M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $64.6M | 1.3% |
2,770,105
-1,586,922
| -36% | -$30.6M |
|
|
PPL
20
PPL Corp
PPL
$27.2B
| $64.4M | 1.3% |
2,490,956
+286,669
| +13% | +$7.46M |
|
21
Cencora
COR
$58.8B
| $63.8M | 1.29% |
633,018
-78,271
| -11% | -$7.21M |
|
22
Allstate
ALL
$64.4B
| $63.7M | 1.28% |
656,258
-30,811
| -4% | -$3.03M |
|
23
Linde
LIN
$242B
| $63.4M | 1.28% |
299,019
+49,700
| +20% | +$9.6M |
|
24
News Corp Class A
NWSA
$15B
| $61.2M | 1.23% |
5,162,673
-980,308
| -16% | -$10.5M |
|
25
The Mosaic Company
MOS
$7.29B
| $60.7M | 1.22% |
4,852,654
-61,323
| -1% | -$735K |
|
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