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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
-2.14%
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
$6.03B
AUM Growth
-$255M
(-4.1%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
157
Reduced
164
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
+$34.3M |
| 2 |
US Foods
USFD
|
+$30.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$25.5M |
| 4 |
OGE Energy
OGE
|
+$24M |
| 5 |
Clarivate
CLVT
|
+$19.4M |
Top Sells
| 1 |
X
US Steel
X
|
+$63.6M |
| 2 |
Vistra
VST
|
+$38.1M |
| 3 |
Loews
L
|
+$27.6M |
| 4 |
Molson Coors Class B
TAP
|
+$25.2M |
| 5 |
Global Payments
GPN
|
+$21M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.3B
| $154M | 2.55% |
2,451,108
+19,500
| +0.8% | +$1.23M |
|
2
Linde
LIN
$238B
| $112M | 1.87% |
302,121
-18,387
| -6% | -$7M |
|
3
Bio-Rad Laboratories Class A
BIO
$7.91B
| $112M | 1.86% |
312,583
+18,419
| +6% | +$7.11M |
|
4
Check Point Software Technologies
CHKP
$13.8B
| $109M | 1.81% |
817,981
-1,900
| -0.2% | -$250K |
|
5
Liberty Broadband Class C
LBRDK
$4.42B
| $109M | 1.8% |
1,189,199
-189,297
| -14% | -$16.9M |
|
6
NXP Semiconductors
NXPI
$70.4B
| $106M | 1.76% |
529,724
-16,000
| -3% | -$3.31M |
|
|
7
Dominion Energy
D
$62.4B
| $104M | 1.73% |
2,337,012
+690,498
| +42% | +$34.3M |
|
|
8
OGE Energy
OGE
$10.1B
| $103M | 1.71% |
3,083,472
+686,174
| +29% | +$24M |
|
9
Huntington Ingalls Industries
HII
$10.9B
| $101M | 1.67% |
492,959
+2,818
| +0.6% | +$622K |
|
10
NiSource
NI
$21.9B
| $99.1M | 1.64% |
4,014,441
+382,569
| +11% | +$10.3M |
|
11
Williams Companies
WMB
$91B
| $93.5M | 1.55% |
2,774,448
-43,527
| -2% | -$1.49M |
|
12
Post Holdings
POST
$3.86B
| $93.2M | 1.55% |
1,086,633
-62,281
| -5% | -$5.43M |
|
13
Markel Group
MKL
$24.1B
| $89.1M | 1.48% |
60,490
+2,624
| +5% | +$3.84M |
|
14
Kinder Morgan
KMI
$71.6B
| $80.8M | 1.34% |
4,875,897
+628,467
| +15% | +$10.8M |
|
15
News Corp Class A
NWSA
$15.2B
| $78.4M | 1.3% |
3,906,837
-232,514
| -6% | -$4.71M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $78.2M | 1.3% |
3,070,183
-503,802
| -14% | -$12.2M |
|
17
Liberty Global Class C
LBTYK
$3.53B
| $76.4M | 1.27% |
4,116,318
-15,104
| -0.4% | -$291K |
|
18
Allstate
ALL
$61.6B
| $75.7M | 1.26% |
679,771
+61,887
| +10% | +$6.75M |
|
19
Graphic Packaging
GPK
$3.11B
| $74.8M | 1.24% |
3,358,827
+335,750
| +11% | +$7.7M |
|
20
Perrigo
PRGO
$1.4B
| $73.6M | 1.22% |
2,303,594
-193,582
| -8% | -$6.82M |
|
21
Evergy
EVRG
$19.7B
| $73.3M | 1.22% |
1,445,400
+103,152
| +8% | +$5.86M |
|
22
Corpay
CPAY
$23.7B
| $73M | 1.21% |
286,032
-61,790
| -18% | -$16.2M |
|
|
PPLI
23
People Inc
PPLI
$3.41B
| $72.4M | 1.2% |
1,750,785
+131,503
| +8% | +$6.38M |
|
24
Liberty Global Class A
LBTYA
$3.64B
| $71.3M | 1.18% |
4,165,743
+91,699
| +2% | +$1.65M |
|
25
Vontier
VNT
$4.18B
| $69.8M | 1.16% |
2,258,246
+75,111
| +3% | +$2.31M |
|
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