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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
-1.25%
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
$6.93B
AUM Growth
-$370M
(-5.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
118
Reduced
208
Closed
42
Top Buys
| 1 |
West Fraser Timber
WFG
|
+$24M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$24M |
| 3 |
Devon Energy
DVN
|
+$23.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
+$20.2M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$47.2M |
| 2 |
eBay
EBAY
|
+$43.8M |
| 3 |
Aecom
ACM
|
+$31.8M |
| 4 |
Bausch Health
BHC
|
+$24.5M |
| 5 |
United Therapeutics
UTHR
|
+$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.67% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.86B
| $148M | 2.13% |
2,051,872
-153,034
| -7% | -$10.9M |
|
2
Liberty Global Class C
LBTYK
$3.51B
| $130M | 1.88% |
4,414,568
-39,500
| -0.9% | -$1.1M |
|
3
NiSource
NI
$22.4B
| $125M | 1.81% |
5,171,592
-21,592
| -0.4% | -$538K |
|
4
NXP Semiconductors
NXPI
$71.7B
| $122M | 1.76% |
621,454
-6,600
| -1% | -$1.37M |
|
5
Linde
LIN
$242B
| $121M | 1.74% |
411,765
-4,800
| -1% | -$1.46M |
|
6
Check Point Software Technologies
CHKP
$14.3B
| $120M | 1.73% |
1,058,697
-12,200
| -1% | -$1.49M |
|
7
Vistra
VST
$53.4B
| $117M | 1.69% |
6,866,381
+327,349
| +5% | +$6.05M |
|
8
Arch Capital
ACGL
$35.5B
| $113M | 1.63% |
2,960,249
-467,251
| -14% | -$18.5M |
|
9
OGE Energy
OGE
$10.2B
| $112M | 1.62% |
3,410,325
-241,499
| -7% | -$8.34M |
|
10
Dollar Tree
DLTR
$23.9B
| $112M | 1.61% |
1,165,638
-3,430
| -0.3% | -$330K |
|
|
Y
11
DELISTED
Alleghany Corp
Y
| $108M | 1.56% |
173,749
+5,773
| +3% | +$3.81M |
|
12
Loews
L
$23.6B
| $108M | 1.56% |
2,001,230
-144,334
| -7% | -$7.84M |
|
13
LKQ Corp
LKQ
$6.33B
| $99.4M | 1.43% |
1,974,523
-234,395
| -11% | -$11.9M |
|
14
Fidelity National Financial
FNF
$13.4B
| $98.2M | 1.42% |
2,253,397
-489,310
| -18% | -$21.7M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98.1M | 1.41% |
2,667,697
-34,950
| -1% | -$1.28M |
|
16
UGI
UGI
$7.78B
| $94.9M | 1.37% |
2,225,554
-46,859
| -2% | -$2.14M |
|
17
Vontier
VNT
$4.13B
| $93.4M | 1.35% |
2,780,575
-256,409
| -8% | -$8.71M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $90.5M | 1.31% |
2,127,285
+531,956
| +33% | +$24M |
|
19
CenterPoint Energy
CNP
$28.6B
| $90.2M | 1.3% |
3,665,212
-249,897
| -6% | -$6.39M |
|
20
Liberty Broadband Class C
LBRDK
$4.31B
| $89.8M | 1.29% |
519,704
-99,183
| -16% | -$17.9M |
|
21
Williams Companies
WMB
$92.9B
| $87.7M | 1.27% |
3,382,645
+19,844
| +0.6% | +$500K |
|
22
Cencora
COR
$58.8B
| $86.8M | 1.25% |
726,558
-11,864
| -2% | -$1.43M |
|
|
SEE
23
DELISTED
Sealed Air
SEE
| $86.7M | 1.25% |
1,582,752
+69,002
| +5% | +$4.01M |
|
24
Organon & Co
OGN
$3.55B
| $83.5M | 1.2% |
2,547,394
-86,912
| -3% | -$2.78M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $83.1M | 1.2% |
1,599,634
+29,064
| +2% | +$1.49M |
|
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