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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
+8.58%
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
+$158M
(+2.6%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
227
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
+$22M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$15.4M |
| 3 |
Noble Corp
NE
|
+$15.1M |
| 4 |
LKQ Corp
LKQ
|
+$14.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$78.3M |
| 2 |
Western Digital
WDC
|
+$47.3M |
| 3 |
Allstate
ALL
|
+$36.5M |
| 4 |
Williams Companies
WMB
|
+$20.1M |
| 5 |
Linde
LIN
|
+$19.2M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.2B
| $165M | 2.67% |
2,223,357
-227,751
| -9% | -$15M |
|
2
Dominion Energy
D
$62.8B
| $121M | 1.95% |
2,567,118
+230,106
| +10% | +$10.3M |
|
3
NiSource
NI
$22.3B
| $115M | 1.86% |
4,336,801
+322,360
| +8% | +$8.29M |
|
4
Bio-Rad Laboratories Class A
BIO
$7.98B
| $113M | 1.82% |
348,473
+35,890
| +11% | +$11.2M |
|
5
Check Point Software Technologies
CHKP
$14.2B
| $111M | 1.8% |
728,881
-89,100
| -11% | -$12.6M |
|
6
OGE Energy
OGE
$10.2B
| $111M | 1.79% |
3,177,388
+93,916
| +3% | +$3.24M |
|
|
7
Liberty Broadband Class C
LBRDK
$4.32B
| $109M | 1.76% |
1,349,659
+160,460
| +13% | +$13.5M |
|
8
Huntington Ingalls Industries
HII
$11B
| $108M | 1.75% |
417,017
-75,942
| -15% | -$17.7M |
|
|
9
Linde
LIN
$242B
| $104M | 1.68% |
253,521
-48,600
| -16% | -$19.2M |
|
10
Post Holdings
POST
$3.85B
| $96.5M | 1.56% |
1,095,572
+8,939
| +0.8% | +$759K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $92.3M | 1.49% |
3,205,655
+135,472
| +4% | +$3.55M |
|
12
Markel Group
MKL
$24.4B
| $88.7M | 1.43% |
62,455
+1,965
| +3% | +$2.79M |
|
13
News Corp Class A
NWSA
$15B
| $87.4M | 1.41% |
3,560,074
-346,763
| -9% | -$7.53M |
|
14
Evergy
EVRG
$19.9B
| $85.9M | 1.39% |
1,645,368
+199,968
| +14% | +$10.1M |
|
15
Kinder Morgan
KMI
$72.3B
| $85.1M | 1.38% |
4,824,097
-51,800
| -1% | -$883K |
|
16
Perrigo
PRGO
$1.38B
| $85.1M | 1.38% |
2,643,860
+340,266
| +15% | +$10.2M |
|
|
PPLI
17
People Inc
PPLI
$3.39B
| $81.1M | 1.31% |
1,888,261
+137,476
| +8% | +$5.38M |
|
18
Graphic Packaging
GPK
$3.06B
| $80.9M | 1.31% |
3,280,646
-78,181
| -2% | -$1.75M |
|
19
Liberty Global Class A
LBTYA
$3.63B
| $80.3M | 1.3% |
4,518,231
+352,488
| +8% | +$5.71M |
|
|
20
LKQ Corp
LKQ
$6.35B
| $78.4M | 1.27% |
1,640,838
+301,217
| +22% | +$14.1M |
|
|
21
Williams Companies
WMB
$92.7B
| $76.6M | 1.24% |
2,200,327
-574,121
| -21% | -$20.1M |
|
22
Willis Towers Watson
WTW
$27.3B
| $75.7M | 1.22% |
313,786
-13,833
| -4% | -$3.2M |
|
23
Vontier
VNT
$4.12B
| $73.7M | 1.19% |
2,132,265
-125,981
| -6% | -$4.1M |
|
24
Liberty Global Class C
LBTYK
$3.51B
| $72.7M | 1.18% |
3,899,418
-216,900
| -5% | -$3.76M |
|
25
Clarivate
CLVT
$1.49B
| $72.3M | 1.17% |
7,806,149
-593,080
| -7% | -$4.38M |
|
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