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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
+1.03%
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
$5.89B
AUM Growth
-$496M
(-7.8%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
406
New
29
Increased
111
Reduced
194
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
+$36.8M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$28.1M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$27.4M |
| 4 |
Zimmer Biomet
ZBH
|
+$20.7M |
| 5 |
HF Sinclair
DINO
|
+$17.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$64.5M |
| 2 |
National Fuel Gas
NFG
|
+$51.8M |
| 3 |
Ryanair
RYAAY
|
+$43.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$34.8M |
| 5 |
Labcorp
LH
|
+$34.2M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Staples | 11% |
| 4 | Technology | 10.73% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.1B
| $150M | 2.54% |
1,465,976
-159,956
| -10% | -$15.8M |
|
|
CNH
2
CNH Industrial
CNH
$12.9B
| $117M | 1.98% |
9,495,464
-607,091
| -6% | -$7.61M |
|
3
Check Point Software Technologies
CHKP
$14.3B
| $116M | 1.97% |
509,970
-26,700
| -5% | -$5.66M |
|
4
Dominion Energy
D
$62.7B
| $111M | 1.89% |
1,987,116
-205,931
| -9% | -$11.3M |
|
5
Huntington Ingalls Industries
HII
$11B
| $99.6M | 1.69% |
488,243
+35,065
| +8% | +$6.65M |
|
6
Kraft Heinz
KHC
$29.7B
| $98.8M | 1.68% |
3,245,691
+387,438
| +14% | +$11.6M |
|
7
Linde
LIN
$242B
| $93.7M | 1.59% |
201,332
-1,734
| -0.9% | -$781K |
|
8
Evergy
EVRG
$19.9B
| $91.6M | 1.56% |
1,328,275
-386,110
| -23% | -$25.3M |
|
|
9
HF Sinclair
DINO
$15B
| $86M | 1.46% |
2,615,488
+500,913
| +24% | +$17.6M |
|
|
SW
10
Smurfit Westrock
SW
$22.5B
| $85.3M | 1.45% |
1,892,320
-119,400
| -6% | -$6.05M |
|
11
Liberty Broadband Class C
LBRDK
$4.31B
| $82.8M | 1.41% |
974,116
-15,474
| -2% | -$1.24M |
|
12
The Mosaic Company
MOS
$7.29B
| $81.4M | 1.38% |
3,012,596
+119,042
| +4% | +$3.15M |
|
13
Crown Holdings
CCK
$12.2B
| $79.2M | 1.35% |
887,785
+80,775
| +10% | +$7.05M |
|
14
Centene
CNC
$33.9B
| $77.4M | 1.31% |
1,274,718
+183,543
| +17% | +$11.1M |
|
15
Archer Daniels Midland
ADM
$39.7B
| $76.5M | 1.3% |
1,592,479
+9,621
| +0.6% | +$465K |
|
16
Baxter International
BAX
$11.3B
| $76.1M | 1.29% |
2,222,279
-325,936
| -13% | -$10.7M |
|
17
Markel Group
MKL
$24.3B
| $74.5M | 1.27% |
39,853
-5,654
| -12% | -$10.4M |
|
18
LKQ Corp
LKQ
$6.33B
| $73.4M | 1.25% |
1,725,314
-246,682
| -13% | -$9.78M |
|
19
First Citizens BancShares
FCNCA
$23.9B
| $73.4M | 1.25% |
39,568
+3,483
| +10% | +$7.09M |
|
20
Jazz Pharmaceuticals
JAZZ
$15B
| $70.9M | 1.2% |
570,760
-130,162
| -19% | -$17M |
|
21
Perrigo
PRGO
$1.37B
| $70.5M | 1.2% |
2,514,380
-333,054
| -12% | -$8.64M |
|
22
NiSource
NI
$22.4B
| $69.4M | 1.18% |
1,729,971
-822,639
| -32% | -$31.7M |
|
23
Global Payments
GPN
$20.8B
| $69.2M | 1.18% |
706,713
+77,199
| +12% | +$8.08M |
|
24
Match Group
MTCH
$8.94B
| $68.9M | 1.17% |
2,209,829
+51,044
| +2% | +$1.67M |
|
25
Commercial Metals
CMC
$7.32B
| $68.9M | 1.17% |
1,497,541
+48,227
| +3% | +$2.35M |
|
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