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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
-6.75%
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
$5.78B
AUM Growth
-$439M
(-7.1%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
596
New
28
Increased
116
Reduced
196
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
+$46.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$42.8M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$39.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$21.2M |
| 5 |
Spectrum Brands
SPB
|
+$17.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$26.5M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$19M |
| 3 |
First Citizens BancShares
FCNCA
|
+$17.3M |
| 4 |
eBay
EBAY
|
+$15.7M |
| 5 |
Vontier
VNT
|
+$14.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 10.99% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corp
Y
| $125M | 2.17% |
149,266
-762
| -0.5% | -$639K |
|
2
Post Holdings
POST
$3.86B
| $114M | 1.98% |
1,395,131
-114,084
| -8% | -$9.87M |
|
3
Linde
LIN
$242B
| $108M | 1.88% |
402,240
-4,000
| -1% | -$1.15M |
|
4
AerCap
AER
$23.1B
| $105M | 1.82% |
2,479,507
+394,717
| +19% | +$17.4M |
|
5
Check Point Software Technologies
CHKP
$14.3B
| $97.5M | 1.69% |
870,360
-15,800
| -2% | -$1.91M |
|
|
6
First Citizens BancShares
FCNCA
$23.9B
| $96.1M | 1.66% |
120,473
-22,183
| -16% | -$17.3M |
|
|
7
Liberty Broadband Class C
LBRDK
$4.31B
| $89.4M | 1.55% |
1,211,979
+374,203
| +45% | +$39.8M |
|
8
Arch Capital
ACGL
$35.5B
| $86.5M | 1.5% |
1,899,075
-113,018
| -6% | -$5.11M |
|
9
NXP Semiconductors
NXPI
$71.7B
| $85.6M | 1.48% |
580,043
-7,000
| -1% | -$1.17M |
|
10
Williams Companies
WMB
$92.9B
| $84.6M | 1.46% |
2,953,385
+107,767
| +4% | +$3.51M |
|
11
Huntington Ingalls Industries
HII
$11B
| $79.2M | 1.37% |
357,352
+4,085
| +1% | +$916K |
|
12
LKQ Corp
LKQ
$6.33B
| $77.2M | 1.34% |
1,638,200
+147,839
| +10% | +$7.73M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $77.1M | 1.33% |
2,638,867
+59,343
| +2% | +$1.85M |
|
14
Perrigo
PRGO
$1.37B
| $76.5M | 1.32% |
2,144,243
+38,670
| +2% | +$1.55M |
|
15
Molson Coors Class B
TAP
$7.29B
| $75.5M | 1.31% |
1,573,138
+143,751
| +10% | +$7.8M |
|
16
Vistra
VST
$53.4B
| $75.3M | 1.3% |
3,587,616
+120,167
| +3% | +$2.91M |
|
17
NiSource
NI
$22.4B
| $73.3M | 1.27% |
2,911,274
-32,513
| -1% | -$958K |
|
18
Graphic Packaging
GPK
$3.06B
| $73M | 1.26% |
3,695,726
+408
| +0% | +$8.96K |
|
19
Liberty Global Class C
LBTYK
$3.51B
| $72.2M | 1.25% |
4,376,892
-56,900
| -1% | -$1.21M |
|
20
Allstate
ALL
$64.4B
| $71.9M | 1.24% |
577,666
-70,490
| -11% | -$8.76M |
|
21
OGE Energy
OGE
$10.2B
| $71.8M | 1.24% |
1,968,974
-80,447
| -4% | -$3.25M |
|
22
Fidelity National Financial
FNF
$13.4B
| $71.3M | 1.23% |
2,049,332
-81,298
| -4% | -$3.04M |
|
23
Kinder Morgan
KMI
$72.4B
| $67.5M | 1.17% |
4,059,421
+222,781
| +6% | +$3.96M |
|
24
Labcorp
LH
$22.6B
| $67.2M | 1.16% |
381,757
+14,273
| +4% | +$2.92M |
|
25
UGI
UGI
$7.78B
| $63.3M | 1.1% |
1,958,735
-349,223
| -15% | -$13.8M |
|
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