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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
+3.6%
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
$6.16B
AUM Growth
+$233M
(+3.9%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
426
New
38
Increased
135
Reduced
163
Closed
22
Top Buys
| 1 |
Constellation Brands
STZ
|
+$51.5M |
| 2 |
LKQ Corp
LKQ
|
+$48.3M |
| 3 |
Conagra Brands
CAG
|
+$44.7M |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$69.4M |
| 2 |
NiSource
NI
|
+$49.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$46.1M |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
ECHO
EchoStar
ECHO
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.55% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.5B
| $157M | 2.54% |
1,295,125
-48,299
| -4% | -$5.64M |
|
|
2
LKQ Corp
LKQ
$6.47B
| $108M | 1.76% |
3,544,970
+1,470,033
| +71% | +$48.3M |
|
3
Huntington Ingalls Industries
HII
$11.2B
| $105M | 1.71% |
366,193
-69,414
| -16% | -$18.5M |
|
|
SW
4
Smurfit Westrock
SW
$22.6B
| $104M | 1.69% |
2,449,816
+620,796
| +34% | +$28.1M |
|
5
Dominion Energy
D
$62.3B
| $104M | 1.69% |
1,702,807
-259,750
| -13% | -$15.4M |
|
6
Check Point Software Technologies
CHKP
$14B
| $98.4M | 1.6% |
475,614
-4,846
| -1% | -$977K |
|
|
7
Conagra Brands
CAG
$6.86B
| $96.5M | 1.57% |
5,269,532
+2,334,081
| +80% | +$44.7M |
|
8
Kraft Heinz
KHC
$29.9B
| $93.5M | 1.52% |
3,592,312
-66,461
| -2% | -$1.81M |
|
9
Evergy
EVRG
$19.9B
| $93.5M | 1.52% |
1,229,552
-85,785
| -7% | -$6.11M |
|
10
HF Sinclair
DINO
$14.7B
| $87M | 1.41% |
1,662,103
-448,900
| -21% | -$21.3M |
|
|
11
Perrigo
PRGO
$1.41B
| $80.8M | 1.31% |
3,628,831
+1,304,392
| +56% | +$31.9M |
|
12
Graphic Packaging
GPK
$3.07B
| $79.9M | 1.3% |
4,084,176
+1,132,251
| +38% | +$24.6M |
|
13
Linde
LIN
$242B
| $77.7M | 1.26% |
163,603
-21,776
| -12% | -$10.3M |
|
14
The Mosaic Company
MOS
$7.09B
| $76.1M | 1.23% |
2,193,175
+256,731
| +13% | +$8.84M |
|
15
Commercial Metals
CMC
$7.04B
| $75.8M | 1.23% |
1,324,025
-27,577
| -2% | -$1.52M |
|
16
Viatris
VTRS
$19.1B
| $75.8M | 1.23% |
7,654,020
+1,137,890
| +17% | +$11.1M |
|
17
Crown Holdings
CCK
$12.3B
| $74.6M | 1.21% |
772,661
+23,897
| +3% | +$2.4M |
|
18
Molson Coors Class B
TAP
$7.48B
| $73.7M | 1.2% |
1,628,476
+163,611
| +11% | +$8.08M |
|
19
Markel Group
MKL
$24.6B
| $72.8M | 1.18% |
38,096
-1,495
| -4% | -$2.93M |
|
20
Vontier
VNT
$4.13B
| $72.6M | 1.18% |
1,729,938
-114,018
| -6% | -$4.69M |
|
21
Gaming and Leisure Properties
GLPI
$12.5B
| $68.7M | 1.12% |
1,474,422
+229,275
| +18% | +$10.8M |
|
|
PPLI
22
People Inc
PPLI
$3.41B
| $67.7M | 1.1% |
1,987,752
+359,377
| +22% | +$13.4M |
|
23
Baxter International
BAX
$11.7B
| $67.7M | 1.1% |
2,971,590
+743,636
| +33% | +$18.9M |
|
24
First Citizens BancShares
FCNCA
$24.4B
| $67.1M | 1.09% |
37,515
-8
| -0% | -$15.8K |
|
25
Zimmer Biomet
ZBH
$18.2B
| $66.8M | 1.08% |
677,880
-26,157
| -4% | -$2.59M |
|
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