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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
+1.14%
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
$7.03B
AUM Growth
-$250M
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
135
Reduced
220
Closed
63
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
+$113M |
| 2 |
BHP
BHP
|
+$63.4M |
| 3 |
Kinder Morgan
KMI
|
+$60M |
| 4 |
Philips
PHG
|
+$54.3M |
| 5 |
Louisiana-Pacific
LPX
|
+$45.3M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$80.9M |
| 2 |
Loews
L
|
+$65.2M |
| 3 |
HF Sinclair
DINO
|
+$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
+$61M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$13.9B
| $138M | 1.97% |
1,000,407
-46,790
| -4% | -$6.11M |
|
|
Y
2
DELISTED
Alleghany Corp
Y
| $135M | 1.92% |
158,967
-11,100
| -7% | -$7.69M |
|
3
Linde
LIN
$241B
| $129M | 1.84% |
403,737
-828
| -0.2% | -$256K |
|
4
Post Holdings
POST
$3.84B
| $124M | 1.77% |
1,791,039
-430,760
| -19% | -$30.1M |
|
5
Vontier
VNT
$4.12B
| $118M | 1.68% |
4,657,508
+1,282,516
| +38% | +$33.9M |
|
6
Liberty Global Class C
LBTYK
$3.52B
| $112M | 1.59% |
4,305,796
-12,272
| -0.3% | -$328K |
|
7
NXP Semiconductors
NXPI
$72.1B
| $108M | 1.54% |
583,292
-4,562
| -0.8% | -$899K |
|
8
OGE Energy
OGE
$10.2B
| $107M | 1.53% |
2,630,129
-359,292
| -12% | -$13.6M |
|
9
Vistra
VST
$55.2B
| $106M | 1.51% |
4,575,969
-796,924
| -15% | -$17.7M |
|
10
Williams Companies
WMB
$93B
| $101M | 1.44% |
3,020,707
-386,486
| -11% | -$11.8M |
|
11
Arch Capital
ACGL
$34.6B
| $99M | 1.41% |
2,044,587
-652,564
| -24% | -$30.3M |
|
|
12
First Citizens BancShares
FCNCA
$23.8B
| $96.3M | 1.37% |
+144,620
| New | +$113M |
|
13
UGI
UGI
$7.82B
| $92.3M | 1.31% |
2,549,573
+482,094
| +23% | +$19.3M |
|
14
NiSource
NI
$22.3B
| $91.7M | 1.31% |
2,884,522
-1,391,919
| -33% | -$40.4M |
|
15
Fidelity National Financial
FNF
$13.4B
| $88.5M | 1.26% |
1,884,730
-206,517
| -10% | -$9.87M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$392M
| $87M | 1.24% |
6,968,472
+2,348,506
| +51% | +$31.4M |
|
17
CenterPoint Energy
CNP
$28.7B
| $86.3M | 1.23% |
2,818,164
-403,838
| -13% | -$11.3M |
|
18
Corpay
CPAY
$23.5B
| $86M | 1.22% |
345,377
-55,216
| -14% | -$13.1M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $85.7M | 1.22% |
1,760,564
-338,961
| -16% | -$15.2M |
|
20
Allstate
ALL
$61.6B
| $85.1M | 1.21% |
614,512
-35,526
| -5% | -$4.46M |
|
21
Cencora
COR
$58.7B
| $83.8M | 1.19% |
541,973
-148,697
| -22% | -$21M |
|
22
Evergy
EVRG
$19.9B
| $83.5M | 1.19% |
1,221,448
+49,605
| +4% | +$3.2M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83.3M | 1.19% |
2,352,153
+113,538
| +5% | +$4.21M |
|
24
Liberty Broadband Class C
LBRDK
$4.39B
| $79.5M | 1.13% |
587,157
+73,594
| +14% | +$10.7M |
|
25
Dollar Tree
DLTR
$24B
| $78.8M | 1.12% |
492,062
-111,443
| -18% | -$15.8M |
|
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