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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
+4.56%
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
$5.16B
AUM Growth
+$203M
(+4.1%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
695
New
34
Increased
113
Reduced
198
Closed
43
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$94.2M |
| 2 |
SEE
Sealed Air
SEE
|
+$42.4M |
| 3 |
Axalta
AXTA
|
+$32.7M |
| 4 |
Aecom
ACM
|
+$29.1M |
| 5 |
NiSource
NI
|
+$28.7M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$41.6M |
| 2 |
The Mosaic Company
MOS
|
+$34.9M |
| 3 |
Labcorp
LH
|
+$27.7M |
| 4 |
Dell
DELL
|
+$26.2M |
| 5 |
Arista Networks
ANET
|
+$24.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 10.47% |
| 4 | Utilities | 10.22% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.86B
| $122M | 2.35% |
2,159,027
+411,056
| +24% | +$23.5M |
|
2
UGI
UGI
$7.78B
| $121M | 2.35% |
3,674,987
+157,305
| +4% | +$5.22M |
|
3
NXP Semiconductors
NXPI
$71.6B
| $103M | 1.99% |
821,454
+47,954
| +6% | +$5.85M |
|
4
OGE Energy
OGE
$10.2B
| $93.9M | 1.82% |
3,132,595
-68,265
| -2% | -$2.15M |
|
5
Dollar Tree
DLTR
$23.9B
| $88.2M | 1.71% |
965,377
+26,607
| +3% | +$2.5M |
|
|
6
Liberty Global Class C
LBTYK
$3.51B
| $88M | 1.7% |
+4,285,600
| New | +$94.2M |
|
7
Molson Coors Class B
TAP
$7.29B
| $86M | 1.67% |
2,563,782
+258,540
| +11% | +$9.33M |
|
8
Loews
L
$23.6B
| $83.7M | 1.62% |
2,407,579
+91,622
| +4% | +$3.29M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $83.2M | 1.61% |
2,018,094
-311,800
| -13% | -$11.9M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $82.1M | 1.59% |
157,780
-1,266
| -0.8% | -$666K |
|
11
CenterPoint Energy
CNP
$28.6B
| $81.9M | 1.59% |
4,233,738
-820,806
| -16% | -$16.1M |
|
12
Linde
LIN
$242B
| $78M | 1.51% |
327,414
+28,395
| +9% | +$6.89M |
|
13
Fidelity National Financial
FNF
$13.4B
| $75.8M | 1.47% |
2,517,439
-240,066
| -9% | -$7.52M |
|
14
LKQ Corp
LKQ
$6.33B
| $75.3M | 1.46% |
2,716,162
-95,689
| -3% | -$2.82M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.1M | 1.42% |
638,485
+53,031
| +9% | +$5.72M |
|
16
Arch Capital
ACGL
$35.5B
| $71.2M | 1.38% |
2,433,548
+341,266
| +16% | +$10.4M |
|
17
Vistra
VST
$53.4B
| $70.5M | 1.37% |
3,739,920
+1,027,602
| +38% | +$19.4M |
|
18
Check Point Software Technologies
CHKP
$14.3B
| $68.8M | 1.33% |
571,690
+63,690
| +13% | +$7.77M |
|
19
Corteva
CTVA
$56.8B
| $68.3M | 1.32% |
2,372,444
+183,290
| +8% | +$5.16M |
|
20
Fox Class A
FOXA
$23B
| $64.9M | 1.26% |
2,332,495
+630,160
| +37% | +$16.7M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $63.9M | 1.24% |
1,465,035
+188,700
| +15% | +$8.39M |
|
22
Cencora
COR
$58.8B
| $62.1M | 1.2% |
640,294
+7,276
| +1% | +$723K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.4M | 1.19% |
2,397,383
-29,574
| -1% | -$801K |
|
24
Annaly Capital Management
NLY
$16.9B
| $61.2M | 1.19% |
2,148,641
+5,472
| +0.3% | +$158K |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $60.5M | 1.17% |
738,029
-284,506
| -28% | -$22.4M |
|
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