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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
-4.45%
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
$6.23B
AUM Growth
-$277M
(-4.3%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
379
New
25
Increased
113
Reduced
166
Closed
24
Top Buys
| 1 |
Baxter International
BAX
|
+$74.1M |
| 2 |
Henry Schein
HSIC
|
+$51.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$50.8M |
| 4 |
Commercial Metals
CMC
|
+$50.3M |
| 5 |
Global Payments
GPN
|
+$26M |
Top Sells
| 1 |
Olin
OLN
|
+$50.7M |
| 2 |
Exelon
EXC
|
+$46.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$42.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$42.2M |
| 5 |
EQT Corp
EQT
|
+$31.7M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 10.78% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.1B
| $157M | 2.52% |
1,682,120
-132,826
| -7% | -$11.8M |
|
2
Dominion Energy
D
$62.7B
| $130M | 2.08% |
2,644,408
-413,521
| -14% | -$21.1M |
|
3
NiSource
NI
$22.4B
| $121M | 1.95% |
4,214,474
-201,769
| -5% | -$5.69M |
|
4
OGE Energy
OGE
$10.2B
| $110M | 1.77% |
3,080,958
-378,579
| -11% | -$13.3M |
|
5
Huntington Ingalls Industries
HII
$11B
| $110M | 1.76% |
446,017
+65,083
| +17% | +$16.9M |
|
6
Check Point Software Technologies
CHKP
$14.3B
| $107M | 1.72% |
647,653
-38,619
| -6% | -$6.02M |
|
|
CNH
7
CNH Industrial
CNH
$12.9B
| $107M | 1.71% |
10,535,385
+131,318
| +1% | +$1.49M |
|
8
Bio-Rad Laboratories Class A
BIO
$7.98B
| $107M | 1.71% |
390,020
+40,006
| +11% | +$11.6M |
|
9
Evergy
EVRG
$19.9B
| $106M | 1.7% |
1,998,418
-3,523
| -0.2% | -$187K |
|
10
Liberty Broadband Class C
LBRDK
$4.31B
| $102M | 1.64% |
1,862,632
-30,918
| -2% | -$1.6M |
|
11
Linde
LIN
$242B
| $99.4M | 1.6% |
226,604
-10,757
| -5% | -$4.73M |
|
12
Post Holdings
POST
$3.86B
| $91.1M | 1.46% |
874,320
+32,188
| +4% | +$3.35M |
|
13
Kinder Morgan
KMI
$72.4B
| $88.3M | 1.42% |
4,442,302
-732,311
| -14% | -$14M |
|
14
Williams Companies
WMB
$92.9B
| $87.5M | 1.41% |
2,058,509
-212,497
| -9% | -$8.52M |
|
15
Graphic Packaging
GPK
$3.06B
| $81.1M | 1.3% |
3,093,537
+274,449
| +10% | +$7.58M |
|
16
Perrigo
PRGO
$1.37B
| $80.9M | 1.3% |
3,150,321
-294,408
| -9% | -$8.65M |
|
17
LKQ Corp
LKQ
$6.33B
| $77.7M | 1.25% |
1,867,291
+449,526
| +32% | +$20.1M |
|
18
Labcorp
LH
$22.6B
| $77.4M | 1.24% |
380,117
+49,411
| +15% | +$10.1M |
|
19
Jazz Pharmaceuticals
JAZZ
$15B
| $77M | 1.24% |
721,530
+168,957
| +31% | +$18.6M |
|
|
PPLI
20
People Inc
PPLI
$3.37B
| $76.5M | 1.23% |
1,991,178
+97,460
| +5% | +$4.03M |
|
21
The Mosaic Company
MOS
$7.29B
| $74.6M | 1.2% |
2,579,644
+308,110
| +14% | +$9.28M |
|
22
Vontier
VNT
$4.13B
| $74.3M | 1.19% |
1,943,778
+44,254
| +2% | +$1.78M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $72.8M | 1.17% |
6,021,126
+2,992,648
| +99% | +$50.8M |
|
24
Markel Group
MKL
$24.3B
| $72.6M | 1.17% |
46,081
-13,543
| -23% | -$21M |
|
25
Corpay
CPAY
$23.3B
| $70.9M | 1.14% |
266,272
+28,959
| +12% | +$8.2M |
|
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