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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
-1.99%
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
$6.38B
AUM Growth
-$262M
(-3.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
413
New
34
Increased
144
Reduced
155
Closed
36
Top Buys
| 1 |
Crown Holdings
CCK
|
+$73.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$65.2M |
| 3 |
HF Sinclair
DINO
|
+$46.1M |
| 4 |
Kraft Heinz
KHC
|
+$46M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$41.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$82.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 3 |
Labcorp
LH
|
+$36.6M |
| 4 |
Organon & Co
OGN
|
+$33.5M |
| 5 |
NiSource
NI
|
+$33M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 11.17% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.2B
| $156M | 2.44% |
1,625,932
-19,488
| -1% | -$1.87M |
|
2
Dominion Energy
D
$62.8B
| $118M | 1.85% |
2,193,047
-196,733
| -8% | -$11.2M |
|
|
CNH
3
CNH Industrial
CNH
$12.9B
| $114M | 1.79% |
10,102,555
-96,699
| -0.9% | -$1.1M |
|
|
SW
4
Smurfit Westrock
SW
$22.6B
| $108M | 1.7% |
2,011,720
-608,500
| -23% | -$31M |
|
5
Evergy
EVRG
$19.9B
| $106M | 1.65% |
1,714,385
-95,737
| -5% | -$5.92M |
|
6
Check Point Software Technologies
CHKP
$14.2B
| $100M | 1.57% |
536,670
-6,700
| -1% | -$1.26M |
|
|
7
NiSource
NI
$22.3B
| $93.8M | 1.47% |
2,552,610
-918,756
| -26% | -$33M |
|
|
8
Kraft Heinz
KHC
$29.7B
| $87.8M | 1.38% |
2,858,253
+1,403,220
| +96% | +$46M |
|
9
Jazz Pharmaceuticals
JAZZ
$14.9B
| $86.3M | 1.35% |
700,922
-80,293
| -10% | -$9.46M |
|
10
Huntington Ingalls Industries
HII
$11B
| $85.6M | 1.34% |
453,178
+31,934
| +8% | +$6.9M |
|
11
Post Holdings
POST
$3.85B
| $85M | 1.33% |
742,788
-8,587
| -1% | -$978K |
|
12
Linde
LIN
$242B
| $85M | 1.33% |
203,066
+13,879
| +7% | +$6.32M |
|
13
Bio-Rad Laboratories Class A
BIO
$7.98B
| $84.8M | 1.33% |
258,153
-48,640
| -16% | -$16.5M |
|
14
Kinder Morgan
KMI
$72.3B
| $81.1M | 1.27% |
2,959,400
-1,086,777
| -27% | -$28.3M |
|
15
OGE Energy
OGE
$10.2B
| $80.5M | 1.26% |
1,950,922
-763,624
| -28% | -$31.8M |
|
16
Archer Daniels Midland
ADM
$39.5B
| $80M | 1.25% |
1,582,858
+552,545
| +54% | +$29.9M |
|
17
Markel Group
MKL
$24.4B
| $78.6M | 1.23% |
45,507
-707
| -2% | -$1.17M |
|
18
First Citizens BancShares
FCNCA
$24B
| $76.2M | 1.19% |
36,085
-1,641
| -4% | -$3.44M |
|
19
Graphic Packaging
GPK
$3.06B
| $74.4M | 1.17% |
2,738,589
+29,034
| +1% | +$840K |
|
20
Baxter International
BAX
$11.2B
| $74.3M | 1.16% |
2,548,215
+662,042
| +35% | +$22.3M |
|
|
21
HF Sinclair
DINO
$14.9B
| $74.1M | 1.16% |
2,114,575
+1,126,825
| +114% | +$46.1M |
|
22
Liberty Broadband Class C
LBRDK
$4.32B
| $74M | 1.16% |
989,590
-358,116
| -27% | -$29.9M |
|
23
Perrigo
PRGO
$1.38B
| $73.2M | 1.15% |
2,847,434
-210,385
| -7% | -$5.53M |
|
24
LKQ Corp
LKQ
$6.35B
| $72.5M | 1.14% |
1,971,996
-5,931
| -0.3% | -$227K |
|
25
Commercial Metals
CMC
$7.29B
| $71.9M | 1.13% |
1,449,314
+8,783
| +0.6% | +$495K |
|
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