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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
+2.37%
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
$6.18B
AUM Growth
-$7.04M
(-0.11%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
584
New
25
Increased
107
Reduced
247
Closed
34
Top Buys
| 1 |
Dominion Energy
D
|
+$45.1M |
| 2 |
Clarivate
CLVT
|
+$33.3M |
| 3 |
National Fuel Gas
NFG
|
+$29.7M |
| 4 |
Fidelity National Information Services
FIS
|
+$27.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$24.1M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$52.2M |
| 2 |
UGI
UGI
|
+$33.7M |
| 3 |
Kraft Heinz
KHC
|
+$24.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$20.3M |
| 5 |
SEE
Sealed Air
SEE
|
+$18.7M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 10.95% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.1B
| $142M | 2.29% |
2,520,226
+273,219
| +12% | +$16.3M |
|
2
Linde
LIN
$242B
| $138M | 2.24% |
388,756
+34,616
| +10% | +$11.6M |
|
3
Check Point Software Technologies
CHKP
$14.3B
| $109M | 1.77% |
840,060
-12,800
| -2% | -$1.63M |
|
4
Post Holdings
POST
$3.86B
| $105M | 1.69% |
1,164,584
-81,917
| -7% | -$7.45M |
|
5
NXP Semiconductors
NXPI
$71.7B
| $104M | 1.69% |
559,643
-8,800
| -2% | -$1.57M |
|
|
6
Liberty Broadband Class C
LBRDK
$4.31B
| $99.7M | 1.61% |
1,219,765
-234,652
| -16% | -$20.3M |
|
7
Huntington Ingalls Industries
HII
$11B
| $98.7M | 1.6% |
476,706
+49,315
| +12% | +$10.7M |
|
8
First Citizens BancShares
FCNCA
$23.9B
| $97.8M | 1.58% |
100,536
-9,637
| -9% | -$7.16M |
|
9
Bio-Rad Laboratories Class A
BIO
$7.98B
| $97.3M | 1.57% |
203,151
+1,929
| +1% | +$903K |
|
10
Perrigo
PRGO
$1.37B
| $96.1M | 1.55% |
2,679,414
-202,119
| -7% | -$7.31M |
|
11
NiSource
NI
$22.4B
| $95.6M | 1.55% |
3,420,787
+265,200
| +8% | +$7.26M |
|
12
Williams Companies
WMB
$92.9B
| $91.9M | 1.49% |
3,077,604
+233,059
| +8% | +$7.2M |
|
13
Graphic Packaging
GPK
$3.06B
| $88M | 1.42% |
3,453,140
-161,738
| -4% | -$3.8M |
|
14
Liberty Global Class C
LBTYK
$3.51B
| $86.1M | 1.39% |
4,224,420
-58,100
| -1% | -$1.22M |
|
15
Corpay
CPAY
$23.3B
| $85.4M | 1.38% |
405,147
-83,954
| -17% | -$17M |
|
16
Vistra
VST
$53.4B
| $85.2M | 1.38% |
3,550,035
-19,897
| -0.6% | -$461K |
|
17
OGE Energy
OGE
$10.2B
| $84.3M | 1.36% |
2,238,503
+253,892
| +13% | +$9.55M |
|
18
Molson Coors Class B
TAP
$7.29B
| $79.6M | 1.29% |
1,539,602
+45,487
| +3% | +$2.35M |
|
19
Evergy
EVRG
$19.9B
| $79.3M | 1.28% |
1,297,855
+118,065
| +10% | +$7.18M |
|
20
Kinder Morgan
KMI
$72.4B
| $77M | 1.25% |
4,397,359
+370,740
| +9% | +$6.59M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76.7M | 1.24% |
3,536,160
+913,605
| +35% | +$24.1M |
|
22
Markel Group
MKL
$24.3B
| $74.7M | 1.21% |
58,503
+4,892
| +9% | +$6.5M |
|
23
LKQ Corp
LKQ
$6.33B
| $74.5M | 1.21% |
1,313,239
-258,925
| -16% | -$14.6M |
|
|
PPLI
24
People Inc
PPLI
$3.37B
| $74.2M | 1.2% |
1,753,361
-104,508
| -6% | -$4.48M |
|
25
Cencora
COR
$58.8B
| $70M | 1.13% |
437,045
+29,147
| +7% | +$4.62M |
|
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