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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
+4.99%
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
$7.3B
AUM Growth
+$297M
(+4.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72
Top Buys
| 1 |
Organon & Co
OGN
|
+$86.7M |
| 2 |
Graphic Packaging
GPK
|
+$49.8M |
| 3 |
Flex
FLEX
|
+$46.9M |
| 4 |
Old Republic International
ORI
|
+$46M |
| 5 |
NVR
NVR
|
+$40.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$92.1M |
| 2 |
Bunge Global
BG
|
+$50.3M |
| 3 |
Leidos
LDOS
|
+$39.3M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$38.5M |
| 5 |
NCR Voyix
VYX
|
+$34.8M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Utilities | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.93B
| $157M | 2.14% |
2,204,906
-56,424
| -2% | -$4.16M |
|
2
Arch Capital
ACGL
$36B
| $133M | 1.83% |
3,427,500
-69,322
| -2% | -$2.74M |
|
3
NXP Semiconductors
NXPI
$70.3B
| $129M | 1.77% |
628,054
-84,300
| -12% | -$16.9M |
|
4
NiSource
NI
$22.6B
| $127M | 1.74% |
5,193,184
+289,151
| +6% | +$7.35M |
|
5
Check Point Software Technologies
CHKP
$14B
| $124M | 1.7% |
1,070,897
-141,800
| -12% | -$16.7M |
|
6
OGE Energy
OGE
$10.1B
| $123M | 1.68% |
3,651,824
+16,077
| +0.4% | +$542K |
|
7
Vistra
VST
$53.3B
| $121M | 1.66% |
6,539,032
+1,001,369
| +18% | +$17.3M |
|
8
Liberty Global Class C
LBTYK
$3.56B
| $120M | 1.65% |
4,454,068
-553,700
| -11% | -$14.9M |
|
9
Linde
LIN
$242B
| $120M | 1.65% |
416,565
-48,500
| -10% | -$14.1M |
|
10
Loews
L
$24B
| $117M | 1.61% |
2,145,564
-120,550
| -5% | -$6.75M |
|
11
Dollar Tree
DLTR
$24.3B
| $116M | 1.59% |
1,169,068
+32,918
| +3% | +$3.58M |
|
12
Fidelity National Financial
FNF
$13.5B
| $115M | 1.57% |
2,742,707
-274,467
| -9% | -$12M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $112M | 1.53% |
167,976
-578
| -0.3% | -$398K |
|
14
LKQ Corp
LKQ
$6.47B
| $109M | 1.49% |
2,208,918
-205,700
| -9% | -$9.83M |
|
15
Liberty Broadband Class C
LBRDK
$4.42B
| $107M | 1.47% |
618,887
+86,213
| +16% | +$13.9M |
|
16
UGI
UGI
$7.78B
| $105M | 1.44% |
2,272,413
-112,837
| -5% | -$5.08M |
|
17
eBay
EBAY
$51.1B
| $102M | 1.4% |
1,459,475
-7,808
| -0.5% | -$490K |
|
18
Vontier
VNT
$4.13B
| $98.9M | 1.35% |
3,036,984
+32,560
| +1% | +$1.07M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $97.1M | 1.33% |
2,702,647
+256,853
| +11% | +$8.85M |
|
20
CenterPoint Energy
CNP
$28.9B
| $96M | 1.31% |
3,915,109
+37,587
| +1% | +$923K |
|
21
Allstate
ALL
$66B
| $91M | 1.25% |
697,853
-34,588
| -5% | -$4.47M |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $89.7M | 1.23% |
1,513,750
-359,033
| -19% | -$19.4M |
|
23
Williams Companies
WMB
$91.1B
| $89.3M | 1.22% |
3,362,801
-104,762
| -3% | -$2.68M |
|
24
Gaming and Leisure Properties
GLPI
$12.5B
| $88M | 1.2% |
1,899,072
+14,657
| +0.8% | +$674K |
|
25
Cencora
COR
$59.6B
| $84.5M | 1.16% |
738,422
+27,544
| +4% | +$3.25M |
|
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