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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
+8.3%
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
$6.65B
AUM Growth
+$421M
(+6.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
407
New
53
Increased
131
Reduced
149
Closed
28
Top Buys
| 1 |
SW
Smurfit Westrock
SW
|
+$119M |
| 2 |
SiriusXM
SIRI
|
+$88.8M |
| 3 |
Halliburton
HAL
|
+$59.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$42M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$69.6M |
| 2 |
CenterPoint Energy
CNP
|
+$57.6M |
| 3 |
Fox Class A
FOXA
|
+$46M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$31.8M |
| 5 |
Arch Capital
ACGL
|
+$29.1M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 10.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.9B
| $156M | 2.35% |
1,645,420
-36,700
| -2% | -$3.44M |
|
2
Dominion Energy
D
$62.6B
| $138M | 2.08% |
2,389,780
-254,628
| -10% | -$13.9M |
|
|
SW
3
Smurfit Westrock
SW
$23B
| $129M | 1.95% |
+2,620,220
| New | +$119M |
|
4
NiSource
NI
$22.7B
| $120M | 1.81% |
3,471,366
-743,108
| -18% | -$23.7M |
|
|
CNH
5
CNH Industrial
CNH
$13.2B
| $113M | 1.7% |
10,199,254
-336,131
| -3% | -$3.42M |
|
6
Evergy
EVRG
$20.1B
| $112M | 1.69% |
1,810,122
-188,296
| -9% | -$11M |
|
7
Huntington Ingalls Industries
HII
$11.3B
| $111M | 1.68% |
421,244
-24,773
| -6% | -$6.55M |
|
8
OGE Energy
OGE
$10.2B
| $111M | 1.68% |
2,714,546
-366,412
| -12% | -$14.2M |
|
9
Check Point Software Technologies
CHKP
$13.7B
| $105M | 1.58% |
543,370
-104,283
| -16% | -$19.1M |
|
|
10
Liberty Broadband Class C
LBRDK
$4.42B
| $104M | 1.57% |
1,347,706
-514,926
| -28% | -$31.8M |
|
11
Bio-Rad Laboratories Class A
BIO
$7.9B
| $103M | 1.54% |
306,793
-83,227
| -21% | -$26.4M |
|
12
Linde
LIN
$245B
| $90.2M | 1.36% |
189,187
-37,417
| -17% | -$17.1M |
|
13
Kinder Morgan
KMI
$71.8B
| $89.4M | 1.34% |
4,046,177
-396,125
| -9% | -$8.34M |
|
14
Jazz Pharmaceuticals
JAZZ
$15B
| $87M | 1.31% |
781,215
+59,685
| +8% | +$6.54M |
|
15
Post Holdings
POST
$3.93B
| $87M | 1.31% |
751,375
-122,945
| -14% | -$13.8M |
|
16
Williams Companies
WMB
$91.8B
| $82.5M | 1.24% |
1,806,729
-251,780
| -12% | -$11.1M |
|
17
Perrigo
PRGO
$1.38B
| $80.2M | 1.21% |
3,057,819
-92,502
| -3% | -$2.55M |
|
18
Graphic Packaging
GPK
$3.07B
| $80.2M | 1.21% |
2,709,555
-383,982
| -12% | -$10.9M |
|
19
Commercial Metals
CMC
$7.22B
| $79.2M | 1.19% |
1,440,531
+528,876
| +58% | +$28.6M |
|
20
LKQ Corp
LKQ
$6.52B
| $79M | 1.19% |
1,977,927
+110,636
| +6% | +$4.56M |
|
21
The Mosaic Company
MOS
$7.3B
| $78.7M | 1.18% |
2,939,404
+359,760
| +14% | +$9.9M |
|
|
PPLI
22
People Inc
PPLI
$3.41B
| $78.2M | 1.18% |
1,770,918
-220,260
| -11% | -$9.17M |
|
23
Corpay
CPAY
$23.3B
| $76.7M | 1.15% |
245,093
-21,179
| -8% | -$6.22M |
|
24
Henry Schein
HSIC
$9.71B
| $73.1M | 1.1% |
1,003,041
+274,756
| +38% | +$19M |
|
25
Markel Group
MKL
$24.5B
| $72.5M | 1.09% |
46,214
+133
| +0.3% | +$208K |
|
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