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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
-10.93%
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
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| 1 |
HF Sinclair
DINO
|
+$63.2M |
| 2 |
Olin
OLN
|
+$58.7M |
| 3 |
Warner Bros
WBD
|
+$53.8M |
| 4 |
AerCap
AER
|
+$46.4M |
| 5 |
X
US Steel
X
|
+$44.4M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$95.1M |
| 2 |
Viatris
VTRS
|
+$40.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$38.4M |
| 4 |
CenterPoint Energy
CNP
|
+$33.9M |
| 5 |
Kraft Heinz
KHC
|
+$29.3M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corp
Y
| $125M | 2.01% |
150,028
-8,939
| -6% | -$7.48M |
|
2
Post Holdings
POST
$3.85B
| $124M | 2% |
1,509,215
-281,824
| -16% | -$21.9M |
|
3
Linde
LIN
$242B
| $117M | 1.88% |
406,240
+2,503
| +0.6% | +$782K |
|
4
Check Point Software Technologies
CHKP
$14.2B
| $108M | 1.74% |
886,160
-114,247
| -11% | -$14.7M |
|
5
Liberty Global Class C
LBTYK
$3.51B
| $97.9M | 1.58% |
4,433,792
+127,996
| +3% | +$3.12M |
|
6
Liberty Broadband Class C
LBRDK
$4.32B
| $96.9M | 1.56% |
837,776
+250,619
| +43% | +$30.5M |
|
7
First Citizens BancShares
FCNCA
$24B
| $93.3M | 1.5% |
142,656
-1,964
| -1% | -$1.28M |
|
8
Arch Capital
ACGL
$35.5B
| $91.5M | 1.47% |
2,012,093
-32,494
| -2% | -$1.51M |
|
9
UGI
UGI
$7.77B
| $89.1M | 1.43% |
2,307,958
-241,615
| -9% | -$9.36M |
|
10
Williams Companies
WMB
$92.9B
| $88.8M | 1.43% |
2,845,618
-175,089
| -6% | -$6.04M |
|
11
Vontier
VNT
$4.12B
| $87.5M | 1.41% |
3,805,755
-851,753
| -18% | -$21.8M |
|
12
NXP Semiconductors
NXPI
$71.8B
| $86.9M | 1.4% |
587,043
+3,751
| +0.6% | +$652K |
|
13
NiSource
NI
$22.4B
| $86.8M | 1.4% |
2,943,787
+59,265
| +2% | +$1.79M |
|
14
Perrigo
PRGO
$1.38B
| $85.4M | 1.37% |
2,105,573
+502,848
| +31% | +$18.7M |
|
|
15
AerCap
AER
$23.2B
| $85.4M | 1.37% |
2,084,790
+1,001,971
| +93% | +$46.4M |
|
16
Allstate
ALL
$64.6B
| $82.1M | 1.32% |
648,156
+33,644
| +5% | +$4.41M |
|
17
Vistra
VST
$53.1B
| $79.2M | 1.27% |
3,467,449
-1,108,520
| -24% | -$27.4M |
|
18
OGE Energy
OGE
$10.2B
| $79M | 1.27% |
2,049,421
-580,708
| -22% | -$23.1M |
|
19
Molson Coors Class B
TAP
$7.24B
| $77.9M | 1.25% |
1,429,387
-15,414
| -1% | -$828K |
|
20
Corpay
CPAY
$23.3B
| $77.4M | 1.24% |
368,166
+22,789
| +7% | +$5.43M |
|
21
Huntington Ingalls Industries
HII
$11.1B
| $76.9M | 1.24% |
353,267
+17,103
| +5% | +$3.61M |
|
22
Graphic Packaging
GPK
$3.07B
| $75.8M | 1.22% |
3,695,318
-179,949
| -5% | -$3.8M |
|
23
Fidelity National Financial
FNF
$13.5B
| $75.7M | 1.22% |
2,130,630
+245,900
| +13% | +$9.61M |
|
|
PPLI
24
People Inc
PPLI
$3.39B
| $75.3M | 1.21% |
1,207,549
+313,603
| +35% | +$22.1M |
|
25
Labcorp
LH
$22.7B
| $74M | 1.19% |
367,484
+25,235
| +7% | +$5.38M |
|
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