We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
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
$7.01B
AUM Growth
+$764M
(+12%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
805
New
142
Increased
208
Reduced
204
Closed
45
Top Buys
| 1 |
Evergy
EVRG
|
+$68.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$67.5M |
| 3 |
Cboe Global Markets
CBOE
|
+$47.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.1M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$45.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$87.1M |
| 2 |
Corteva
CTVA
|
+$81.2M |
| 3 |
News Corp Class A
NWSA
|
+$69.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$62.8M |
| 5 |
Fox Class A
FOXA
|
+$57.7M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 12.66% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 9.22% |
| 5 | Utilities | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.93B
| $156M | 2.23% |
2,261,330
+218,826
| +11% | +$14.3M |
|
2
NXP Semiconductors
NXPI
$70.3B
| $143M | 2.05% |
712,354
+52,400
| +8% | +$9.57M |
|
|
3
Check Point Software Technologies
CHKP
$14B
| $136M | 1.94% |
1,212,697
+560,332
| +86% | +$67.5M |
|
4
Arch Capital
ACGL
$36B
| $134M | 1.91% |
3,496,822
+496,119
| +17% | +$17.7M |
|
5
Linde
LIN
$242B
| $130M | 1.86% |
465,065
+94,751
| +26% | +$24.6M |
|
6
Dollar Tree
DLTR
$24.3B
| $130M | 1.86% |
1,136,150
+254,147
| +29% | +$27.3M |
|
7
Liberty Global Class C
LBTYK
$3.56B
| $128M | 1.83% |
5,007,768
+399,173
| +9% | +$9.98M |
|
8
NiSource
NI
$22.6B
| $118M | 1.69% |
4,904,033
+1,753,866
| +56% | +$39.5M |
|
9
Fidelity National Financial
FNF
$13.5B
| $118M | 1.68% |
3,017,174
+552,859
| +22% | +$21M |
|
10
OGE Energy
OGE
$10.1B
| $118M | 1.68% |
3,635,747
+548,483
| +18% | +$17.3M |
|
11
Loews
L
$24B
| $116M | 1.66% |
2,266,114
+256,617
| +13% | +$12.5M |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $106M | 1.51% |
168,554
+12,677
| +8% | +$7.84M |
|
13
LKQ Corp
LKQ
$6.47B
| $102M | 1.46% |
2,414,618
-232,229
| -9% | -$9.13M |
|
14
Vistra
VST
$53.3B
| $97.9M | 1.4% |
5,537,663
+401,635
| +8% | +$7.98M |
|
15
UGI
UGI
$7.78B
| $97.8M | 1.4% |
2,385,250
-1,151,386
| -33% | -$44.5M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $93.5M | 1.33% |
1,815,024
-36,438
| -2% | -$1.63M |
|
17
Vontier
VNT
$4.13B
| $90.9M | 1.3% |
3,004,424
+1,076,513
| +56% | +$35.1M |
|
18
eBay
EBAY
$51.1B
| $89.9M | 1.28% |
1,467,283
+274,920
| +23% | +$15.9M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $88.6M | 1.26% |
579,680
-79,752
| -12% | -$12.3M |
|
20
CenterPoint Energy
CNP
$28.9B
| $87.8M | 1.25% |
3,877,522
+1,334,528
| +52% | +$28.4M |
|
21
Molson Coors Class B
TAP
$7.48B
| $86.9M | 1.24% |
1,699,807
-693,335
| -29% | -$33.7M |
|
22
Kraft Heinz
KHC
$29.9B
| $86.5M | 1.23% |
2,162,134
-339,819
| -14% | -$12.2M |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| $85.8M | 1.22% |
1,872,783
+702,384
| +60% | +$31.4M |
|
24
Allstate
ALL
$66B
| $84.2M | 1.2% |
732,441
+85,814
| +13% | +$9.46M |
|
25
Cencora
COR
$59.6B
| $83.9M | 1.2% |
710,878
-56,274
| -7% | -$6.09M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM