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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
+10.9%
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
$6.19B
AUM Growth
+$410M
(+7.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
115
Reduced
212
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$73.6M |
| 2 |
Exelon
EXC
|
+$38.3M |
| 3 |
Advance Auto Parts
AAP
|
+$34.2M |
| 4 |
FRC
First Republic Bank
FRC
|
+$28.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$26.6M |
Top Sells
| 1 |
Y
Alleghany Corp
Y
|
+$125M |
| 2 |
Arch Capital
ACGL
|
+$39.1M |
| 3 |
Devon Energy
DVN
|
+$35.2M |
| 4 |
Ross Stores
ROST
|
+$34.2M |
| 5 |
SS&C Technologies
SSNC
|
+$27M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.2B
| $131M | 2.12% |
2,247,007
-232,500
| -9% | -$12.8M |
|
2
Linde
LIN
$242B
| $116M | 1.87% |
354,140
-48,100
| -12% | -$15.1M |
|
3
Post Holdings
POST
$3.85B
| $113M | 1.82% |
1,246,501
-148,630
| -11% | -$13.3M |
|
4
Liberty Broadband Class C
LBRDK
$4.31B
| $111M | 1.79% |
1,454,417
+242,438
| +20% | +$19.7M |
|
5
Check Point Software Technologies
CHKP
$14.2B
| $108M | 1.74% |
852,860
-17,500
| -2% | -$2.18M |
|
6
Huntington Ingalls Industries
HII
$11.1B
| $98.6M | 1.59% |
427,391
+70,039
| +20% | +$16.5M |
|
7
Perrigo
PRGO
$1.38B
| $98.2M | 1.59% |
2,881,533
+737,290
| +34% | +$26M |
|
8
Williams Companies
WMB
$92.7B
| $93.6M | 1.51% |
2,844,545
-108,840
| -4% | -$3.54M |
|
9
Corpay
CPAY
$23.3B
| $89.8M | 1.45% |
489,101
+131,868
| +37% | +$24.2M |
|
10
NXP Semiconductors
NXPI
$72.1B
| $89.8M | 1.45% |
568,443
-11,600
| -2% | -$1.84M |
|
11
NiSource
NI
$22.3B
| $86.5M | 1.4% |
3,155,587
+244,313
| +8% | +$6.42M |
|
|
12
Bio-Rad Laboratories Class A
BIO
$7.98B
| $84.6M | 1.37% |
201,222
+182,248
| +961% | +$73.6M |
|
13
LKQ Corp
LKQ
$6.35B
| $84M | 1.36% |
1,572,164
-66,036
| -4% | -$3.49M |
|
14
First Citizens BancShares
FCNCA
$24B
| $83.6M | 1.35% |
110,173
-10,300
| -9% | -$8.3M |
|
15
Liberty Global Class C
LBTYK
$3.52B
| $83.2M | 1.34% |
4,282,520
-94,372
| -2% | -$1.79M |
|
16
Vistra
VST
$53.1B
| $82.8M | 1.34% |
3,569,932
-17,684
| -0.5% | -$409K |
|
17
Graphic Packaging
GPK
$3.06B
| $80.4M | 1.3% |
3,614,878
-80,848
| -2% | -$1.78M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $79.5M | 1.28% |
2,622,555
-16,312
| -0.6% | -$522K |
|
19
OGE Energy
OGE
$10.2B
| $78.5M | 1.27% |
1,984,611
+15,637
| +0.8% | +$593K |
|
20
Molson Coors Class B
TAP
$7.26B
| $77M | 1.24% |
1,494,115
-79,023
| -5% | -$4.05M |
|
21
Labcorp
LH
$22.7B
| $75.7M | 1.22% |
374,437
-7,320
| -2% | -$1.43M |
|
22
Allstate
ALL
$64.6B
| $75.6M | 1.22% |
557,576
-20,090
| -3% | -$2.63M |
|
|
23
Arch Capital
ACGL
$35.5B
| $75.3M | 1.22% |
1,199,225
-699,850
| -37% | -$39.1M |
|
24
Evergy
EVRG
$19.9B
| $74.2M | 1.2% |
1,179,790
+124,636
| +12% | +$7.49M |
|
25
Kinder Morgan
KMI
$72.3B
| $72.8M | 1.18% |
4,026,619
-32,802
| -0.8% | -$590K |
|
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