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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
+6.64%
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
$6.5B
AUM Growth
+$319M
(+5.2%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
553
New
20
Increased
130
Reduced
154
Closed
200
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$98.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$59.2M |
| 4 |
Viatris
VTRS
|
+$45.1M |
| 5 |
TD Synnex
SNX
|
+$36.7M |
Top Sells
| 1 |
Vistra
VST
|
+$88.3M |
| 2 |
Cencora
COR
|
+$63.6M |
| 3 |
Allstate
ALL
|
+$60.5M |
| 4 |
Diamondback Energy
FANG
|
+$35.8M |
| 5 |
News Corp Class A
NWSA
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.57% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.5B
| $158M | 2.43% |
1,814,946
-408,411
| -18% | -$32.1M |
|
2
Dominion Energy
D
$62.3B
| $150M | 2.31% |
3,057,929
+490,811
| +19% | +$22.9M |
|
|
CNH
3
CNH Industrial
CNH
$12.9B
| $135M | 2.07% |
10,404,067
+8,148,533
| +361% | +$98.6M |
|
4
NiSource
NI
$22.6B
| $122M | 1.88% |
4,416,243
+79,442
| +2% | +$2.09M |
|
5
Bio-Rad Laboratories Class A
BIO
$7.96B
| $121M | 1.86% |
350,014
+1,541
| +0.4% | +$507K |
|
6
OGE Energy
OGE
$10.1B
| $119M | 1.83% |
3,459,537
+282,149
| +9% | +$9.47M |
|
7
Check Point Software Technologies
CHKP
$14B
| $113M | 1.73% |
686,272
-42,609
| -6% | -$6.83M |
|
8
Huntington Ingalls Industries
HII
$11.2B
| $111M | 1.71% |
380,934
-36,083
| -9% | -$9.94M |
|
9
Perrigo
PRGO
$1.41B
| $111M | 1.71% |
3,444,729
+800,869
| +30% | +$25.3M |
|
10
Linde
LIN
$242B
| $110M | 1.7% |
237,361
-16,160
| -6% | -$7M |
|
11
Liberty Broadband Class C
LBRDK
$4.42B
| $108M | 1.67% |
1,893,550
+543,891
| +40% | +$36M |
|
12
Evergy
EVRG
$19.9B
| $107M | 1.64% |
2,001,941
+356,573
| +22% | +$18.2M |
|
13
Kinder Morgan
KMI
$71.7B
| $94.9M | 1.46% |
5,174,613
+350,516
| +7% | +$6.12M |
|
14
Markel Group
MKL
$24.6B
| $90.7M | 1.4% |
59,624
-2,831
| -5% | -$4.15M |
|
15
Post Holdings
POST
$3.93B
| $89.5M | 1.38% |
842,132
-253,440
| -23% | -$25.4M |
|
16
Williams Companies
WMB
$91.1B
| $88.5M | 1.36% |
2,271,006
+70,679
| +3% | +$2.51M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $87.9M | 1.35% |
2,958,233
-247,422
| -8% | -$7.42M |
|
18
Vontier
VNT
$4.13B
| $86.2M | 1.33% |
1,899,524
-232,741
| -11% | -$9.08M |
|
|
PPLI
19
People Inc
PPLI
$3.41B
| $82.9M | 1.27% |
1,893,718
+5,457
| +0.3% | +$236K |
|
20
Graphic Packaging
GPK
$3.07B
| $82.3M | 1.27% |
2,819,088
-461,558
| -14% | -$12.1M |
|
21
LKQ Corp
LKQ
$6.47B
| $75.7M | 1.16% |
1,417,765
-223,073
| -14% | -$11.1M |
|
22
The Mosaic Company
MOS
$7.09B
| $73.7M | 1.13% |
2,271,534
+1,125,083
| +98% | +$35.8M |
|
23
Corpay
CPAY
$23.7B
| $73.2M | 1.13% |
237,313
+4,825
| +2% | +$1.38M |
|
24
Labcorp
LH
$22.7B
| $72.2M | 1.11% |
330,706
+81,314
| +33% | +$17.9M |
|
25
National Fuel Gas
NFG
$7.69B
| $69.2M | 1.06% |
1,288,834
+246,325
| +24% | +$12.2M |
|
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