TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$5.89B
AUM Growth
-$496M
(-7.8%)
Holding
406
Top Buys
| 1 | +$35.2M | |
| 2 | +$25.9M | |
| 3 | +$25.1M | |
| 4 |
Zimmer Biomet
ZBH
|
+$21.9M |
| 5 |
HF Sinclair
DINO
|
+$16.5M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$57.1M | |
| 3 | +$43.1M | |
| 4 |
Liberty Global Class C
LBTYK
|
+$34.8M |
| 5 |
Kinder Morgan
KMI
|
+$33.7M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.28% |
| 4 | Technology | 10.75% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.7B
| $150M | 2.52% |
1,465,976
-159,956
|
|
||
|
CNH
2
CNH Industrial
CNH
$12.8B
| $117M | 1.96% |
9,495,464
-607,091
|
|
||
3
Check Point Software Technologies
CHKP
$20.4B
| $116M | 1.95% |
509,970
-26,700
|
|
||
4
Dominion Energy
D
$52.6B
| $111M | 1.87% |
1,987,116
-205,931
|
|
||
5
Huntington Ingalls Industries
HII
$11.2B
| $99.6M | 1.67% |
488,243
+35,065
|
|
||
6
Kraft Heinz
KHC
$29.8B
| $98.8M | 1.66% |
3,245,691
+387,438
|
|
||
7
Linde
LIN
$212B
| $93.7M | 1.57% |
201,332
-1,734
|
|
||
8
Evergy
EVRG
$18.1B
| $91.6M | 1.54% |
1,328,275
-386,110
|
|
||
|
9
HF Sinclair
DINO
$9.73B
| $86M | 1.44% |
2,615,488
+500,913
|
|
||
|
SW
10
Smurfit Westrock
SW
$21.8B
| $85.3M | 1.43% |
1,892,320
-119,400
|
|
||
11
Liberty Broadband Class C
LBRDK
$8.76B
| $82.8M | 1.39% |
974,116
-15,474
|
|
||
12
The Mosaic Company
MOS
$9.45B
| $81.4M | 1.37% |
3,012,596
+119,042
|
|
||
13
Crown Holdings
CCK
$10.5B
| $79.2M | 1.33% |
887,785
+80,775
|
|
||
14
Centene
CNC
$17.6B
| $77.4M | 1.3% |
1,274,718
+183,543
|
|
||
15
Archer Daniels Midland
ADM
$30.5B
| $76.5M | 1.28% |
1,592,479
+9,621
|
|
||
16
Baxter International
BAX
$11.7B
| $76.1M | 1.28% |
2,222,279
-325,936
|
|
||
17
Markel Group
MKL
$24.2B
| $74.5M | 1.25% |
39,853
-5,654
|
|
||
18
LKQ Corp
LKQ
$7.65B
| $73.4M | 1.23% |
1,725,314
-246,682
|
|
||
19
First Citizens BancShares
FCNCA
$22.6B
| $73.4M | 1.23% |
39,568
+3,483
|
|
||
20
Jazz Pharmaceuticals
JAZZ
$8.24B
| $70.9M | 1.19% |
570,760
-130,162
|
|
||
21
Perrigo
PRGO
$2.94B
| $70.5M | 1.18% |
2,514,380
-333,054
|
|
||
22
NiSource
NI
$20.5B
| $69.4M | 1.16% |
1,729,971
-822,639
|
|
||
23
Global Payments
GPN
$20.9B
| $69.2M | 1.16% |
706,713
+77,199
|
|
||
24
Match Group
MTCH
$7.91B
| $68.9M | 1.16% |
2,209,829
+51,044
|
|
||
25
Commercial Metals
CMC
$6.68B
| $68.9M | 1.16% |
1,497,541
+48,227
|
|