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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
+3.96%
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
$6.28B
AUM Growth
+$98.2M
(+1.6%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
+$43.8M |
| 2 |
Dominion Energy
D
|
+$37.2M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$37M |
| 4 |
Clarivate
CLVT
|
+$23.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$21.1M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$71.1M |
| 2 |
First Citizens BancShares
FCNCA
|
+$70.2M |
| 3 |
Annaly Capital Management
NLY
|
+$44.6M |
| 4 |
Builders FirstSource
BLDR
|
+$30.3M |
| 5 |
Linde
LIN
|
+$24.9M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.1B
| $154M | 2.46% |
2,431,608
-88,618
| -4% | -$5.11M |
|
|
2
Linde
LIN
$242B
| $122M | 1.94% |
320,508
-68,248
| -18% | -$24.9M |
|
3
NXP Semiconductors
NXPI
$71.7B
| $112M | 1.78% |
545,724
-13,919
| -2% | -$2.47M |
|
4
Huntington Ingalls Industries
HII
$11B
| $112M | 1.78% |
490,141
+13,435
| +3% | +$2.79M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$7.98B
| $112M | 1.78% |
294,164
+91,013
| +45% | +$37M |
|
6
Liberty Broadband Class C
LBRDK
$4.31B
| $110M | 1.76% |
1,378,496
+158,731
| +13% | +$12.3M |
|
7
Check Point Software Technologies
CHKP
$14.3B
| $103M | 1.64% |
819,881
-20,179
| -2% | -$2.54M |
|
8
Post Holdings
POST
$3.86B
| $99.6M | 1.59% |
1,148,914
-15,670
| -1% | -$1.37M |
|
9
NiSource
NI
$22.4B
| $99.3M | 1.58% |
3,631,872
+211,085
| +6% | +$5.86M |
|
10
Williams Companies
WMB
$92.9B
| $92M | 1.46% |
2,817,975
-259,629
| -8% | -$7.79M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $90.6M | 1.44% |
3,573,985
+37,825
| +1% | +$846K |
|
12
Corpay
CPAY
$23.3B
| $87.3M | 1.39% |
347,822
-57,325
| -14% | -$13.1M |
|
13
Vistra
VST
$53.4B
| $86.4M | 1.38% |
3,290,576
-259,459
| -7% | -$6.34M |
|
14
OGE Energy
OGE
$10.2B
| $86.1M | 1.37% |
2,397,298
+158,795
| +7% | +$5.85M |
|
|
15
Dominion Energy
D
$62.7B
| $85.3M | 1.36% |
1,646,514
+684,161
| +71% | +$37.2M |
|
16
Perrigo
PRGO
$1.37B
| $84.8M | 1.35% |
2,497,176
-182,238
| -7% | -$6.33M |
|
|
PPLI
17
People Inc
PPLI
$3.37B
| $83.4M | 1.33% |
1,619,282
-134,079
| -8% | -$6.14M |
|
18
News Corp Class A
NWSA
$15B
| $80.7M | 1.29% |
4,139,351
+351,481
| +9% | +$6.37M |
|
19
Markel Group
MKL
$24.3B
| $80M | 1.27% |
57,866
-637
| -1% | -$854K |
|
20
Cencora
COR
$58.8B
| $79.3M | 1.26% |
412,128
-24,917
| -6% | -$4.31M |
|
21
Evergy
EVRG
$19.9B
| $78.4M | 1.25% |
1,342,248
+44,393
| +3% | +$2.68M |
|
22
LKQ Corp
LKQ
$6.33B
| $75.1M | 1.2% |
1,288,701
-24,538
| -2% | -$1.36M |
|
23
Liberty Global Class C
LBTYK
$3.51B
| $73.4M | 1.17% |
4,131,422
-92,998
| -2% | -$1.73M |
|
24
Labcorp
LH
$22.6B
| $73.2M | 1.17% |
353,298
+19,131
| +6% | +$3.71M |
|
25
Kinder Morgan
KMI
$72.4B
| $73.1M | 1.16% |
4,247,430
-149,929
| -3% | -$2.55M |
|
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