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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
+4.19%
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
$5.93B
AUM Growth
+$40.1M
(+0.68%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
127
Reduced
188
Closed
26
Top Buys
| 1 |
PPG Industries
PPG
|
+$39.4M |
| 2 |
Molson Coors Class B
TAP
|
+$28.7M |
| 3 |
Conagra Brands
CAG
|
+$19.1M |
| 4 |
Cognizant
CTSH
|
+$18.9M |
| 5 |
ON Semiconductor
ON
|
+$16.7M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
+$75.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$46.8M |
| 3 |
The Mosaic Company
MOS
|
+$34.5M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$29.8M |
| 5 |
Dollar Tree
DLTR
|
+$27.4M |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 12.58% |
| 4 | Consumer Staples | 10.65% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.5B
| $157M | 2.65% |
1,343,424
-122,552
| -8% | -$13.3M |
|
2
Dominion Energy
D
$62.3B
| $111M | 1.87% |
1,962,557
-24,559
| -1% | -$1.35M |
|
3
Check Point Software Technologies
CHKP
$14B
| $106M | 1.79% |
480,460
-29,510
| -6% | -$6.49M |
|
4
Huntington Ingalls Industries
HII
$11.2B
| $105M | 1.77% |
435,607
-52,636
| -11% | -$11.8M |
|
|
CNH
5
CNH Industrial
CNH
$12.9B
| $102M | 1.71% |
7,838,969
-1,656,495
| -17% | -$20.5M |
|
6
Kraft Heinz
KHC
$29.9B
| $94.5M | 1.59% |
3,658,773
+413,082
| +13% | +$11.5M |
|
7
Evergy
EVRG
$19.9B
| $90.7M | 1.53% |
1,315,337
-12,938
| -1% | -$869K |
|
8
Linde
LIN
$242B
| $87M | 1.47% |
185,379
-15,953
| -8% | -$7.28M |
|
9
HF Sinclair
DINO
$14.7B
| $86.7M | 1.46% |
2,111,003
-504,485
| -19% | -$17.4M |
|
10
Markel Group
MKL
$24.6B
| $79.1M | 1.33% |
39,591
-262
| -0.7% | -$491K |
|
|
SW
11
Smurfit Westrock
SW
$22.6B
| $78.9M | 1.33% |
1,829,020
-63,300
| -3% | -$2.71M |
|
12
Crown Holdings
CCK
$12.3B
| $77.1M | 1.3% |
748,764
-139,021
| -16% | -$13.2M |
|
13
LKQ Corp
LKQ
$6.47B
| $76.8M | 1.3% |
2,074,937
+349,623
| +20% | +$13.9M |
|
14
Bio-Rad Laboratories Class A
BIO
$7.96B
| $73.9M | 1.25% |
306,132
+26,643
| +10% | +$6.3M |
|
15
First Citizens BancShares
FCNCA
$24.4B
| $73.4M | 1.24% |
37,523
-2,045
| -5% | -$3.71M |
|
16
Match Group
MTCH
$8.99B
| $72.6M | 1.22% |
2,349,888
+140,059
| +6% | +$4.19M |
|
17
Archer Daniels Midland
ADM
$39.5B
| $70.9M | 1.2% |
1,344,123
-248,356
| -16% | -$12.1M |
|
|
18
The Mosaic Company
MOS
$7.09B
| $70.6M | 1.19% |
1,936,444
-1,076,152
| -36% | -$34.5M |
|
|
19
Molson Coors Class B
TAP
$7.48B
| $70.4M | 1.19% |
1,464,865
+520,962
| +55% | +$28.7M |
|
20
Vontier
VNT
$4.13B
| $68M | 1.15% |
1,843,956
-14,743
| -0.8% | -$502K |
|
21
Baxter International
BAX
$11.7B
| $67.5M | 1.14% |
2,227,954
+5,675
| +0.3% | +$172K |
|
22
Commercial Metals
CMC
$7.04B
| $66.1M | 1.12% |
1,351,602
-145,939
| -10% | -$6.76M |
|
|
AMTM
23
Amentum Holdings
AMTM
$4.99B
| $65.8M | 1.11% |
2,786,913
-539,465
| -16% | -$11.3M |
|
24
Zimmer Biomet
ZBH
$18.2B
| $64.2M | 1.08% |
704,037
+162,850
| +30% | +$15.7M |
|
25
Warner Bros
WBD
$67.9B
| $62.7M | 1.06% |
5,472,934
-279,418
| -5% | -$2.61M |
|
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