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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
+6.69%
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
$7.28B
AUM Growth
+$343M
(+4.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
133
Reduced
188
Closed
100
Top Buys
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$78.3M |
| 2 |
Liberty Global Class A
LBTYA
|
+$49.8M |
| 3 |
Western Digital
WDC
|
+$36.8M |
| 4 |
Corpay
CPAY
|
+$34.5M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$34.2M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$68.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$35.4M |
| 3 |
SEE
Sealed Air
SEE
|
+$34.4M |
| 4 |
Equitable Holdings
EQH
|
+$31.2M |
| 5 |
Vistra
VST
|
+$29.9M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.93B
| $164M | 2.25% |
2,221,799
+169,927
| +8% | +$11.7M |
|
2
Linde
LIN
$245B
| $140M | 1.93% |
404,565
-7,200
| -2% | -$2.33M |
|
3
NXP Semiconductors
NXPI
$73.1B
| $134M | 1.84% |
587,854
-33,600
| -5% | -$7.15M |
|
|
4
Vistra
VST
$54.6B
| $122M | 1.68% |
5,372,893
-1,493,488
| -22% | -$29.9M |
|
5
Check Point Software Technologies
CHKP
$13.7B
| $122M | 1.68% |
1,047,197
-11,500
| -1% | -$1.33M |
|
6
Liberty Global Class C
LBTYK
$3.57B
| $121M | 1.67% |
4,318,068
-96,500
| -2% | -$2.75M |
|
7
Arch Capital
ACGL
$35.6B
| $120M | 1.65% |
2,697,151
-263,098
| -9% | -$11.2M |
|
8
NiSource
NI
$22.7B
| $118M | 1.62% |
4,276,441
-895,151
| -17% | -$22.8M |
|
9
OGE Energy
OGE
$10.2B
| $115M | 1.58% |
2,989,421
-420,904
| -12% | -$14.7M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $114M | 1.56% |
170,067
-3,682
| -2% | -$2.45M |
|
11
Loews
L
$23.9B
| $109M | 1.49% |
1,880,416
-120,814
| -6% | -$6.85M |
|
12
Fidelity National Financial
FNF
$13.5B
| $105M | 1.44% |
2,091,247
-162,150
| -7% | -$7.75M |
|
13
Vontier
VNT
$4.21B
| $104M | 1.43% |
3,374,992
+594,417
| +21% | +$19.4M |
|
14
UGI
UGI
$7.85B
| $94.9M | 1.3% |
2,067,479
-158,075
| -7% | -$7.03M |
|
15
Cencora
COR
$58.5B
| $91.8M | 1.26% |
690,670
-35,888
| -5% | -$4.41M |
|
16
CenterPoint Energy
CNP
$29B
| $89.9M | 1.24% |
3,222,002
-443,210
| -12% | -$11.8M |
|
17
LKQ Corp
LKQ
$6.52B
| $89.9M | 1.24% |
1,497,618
-476,905
| -24% | -$26.9M |
|
|
18
Corpay
CPAY
$23.3B
| $89.7M | 1.23% |
400,593
+144,341
| +56% | +$34.5M |
|
19
Organon & Co
OGN
$3.55B
| $88.7M | 1.22% |
2,914,507
+367,113
| +14% | +$12M |
|
20
Williams Companies
WMB
$91.7B
| $88.7M | 1.22% |
3,407,193
+24,548
| +0.7% | +$678K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $88.2M | 1.21% |
2,238,615
-429,082
| -16% | -$16.6M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $87.6M | 1.2% |
2,099,525
-27,760
| -1% | -$1.17M |
|
23
Labcorp
LH
$21.9B
| $85.4M | 1.17% |
316,294
+496
| +0.2% | +$123K |
|
|
24
Dollar Tree
DLTR
$24.3B
| $84.8M | 1.17% |
603,505
-562,133
| -48% | -$68.3M |
|
25
Liberty Broadband Class C
LBRDK
$4.42B
| $82.7M | 1.14% |
513,563
-6,141
| -1% | -$1.01M |
|
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