TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.94B
1-Year Est. Return
10.03%
This Fund
S&P 500
1 Year Est. Return
+10.03%
AUM
$6.16B
AUM Growth
+$233M
(+3.9%)
Holding
426
Top Buys
| 1 | +$51.5M | |
| 2 | +$48.3M | |
| 3 | +$44.7M | |
| 4 |
Westlake Corp
WLK
|
+$36.8M |
| 5 |
Perrigo
PRGO
|
+$31.9M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$49.5M | |
| 3 | +$46.1M | |
| 4 |
US Foods
USFD
|
+$42.9M |
| 5 |
EchoStar
SATS
|
+$37M |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$24.6B
| $157M | 2.54% |
1,295,125
-48,299
|
|
||
2
LKQ Corp
LKQ
$8.58B
| $108M | 1.76% |
3,544,970
+1,470,033
|
|
||
3
Huntington Ingalls Industries
HII
$17.4B
| $105M | 1.71% |
366,193
-69,414
|
|
||
|
SW
4
Smurfit Westrock
SW
$26B
| $104M | 1.69% |
2,449,816
+620,796
|
|
||
5
Dominion Energy
D
$55.9B
| $104M | 1.69% |
1,702,807
-259,750
|
|
||
6
Check Point Software Technologies
CHKP
$17.1B
| $98.4M | 1.6% |
475,614
-4,846
|
|
||
7
Conagra Brands
CAG
$8.94B
| $96.5M | 1.57% |
5,269,532
+2,334,081
|
|
||
8
Kraft Heinz
KHC
$28.4B
| $93.5M | 1.52% |
3,592,312
-66,461
|
|
||
9
Evergy
EVRG
$18.3B
| $93.5M | 1.52% |
1,229,552
-85,785
|
|
||
10
HF Sinclair
DINO
$9.29B
| $87M | 1.41% |
1,662,103
-448,900
|
|
||
|
11
Perrigo
PRGO
$2.05B
| $80.8M | 1.31% |
3,628,831
+1,304,392
|
|
||
12
Graphic Packaging
GPK
$3.81B
| $79.9M | 1.3% |
4,084,176
+1,132,251
|
|
||
13
Linde
LIN
$229B
| $77.7M | 1.26% |
163,603
-21,776
|
|
||
14
The Mosaic Company
MOS
$9.57B
| $76.1M | 1.23% |
2,193,175
+256,731
|
|
||
15
Commercial Metals
CMC
$8.61B
| $75.8M | 1.23% |
1,324,025
-27,577
|
|
||
16
Viatris
VTRS
$18.4B
| $75.8M | 1.23% |
7,654,020
+1,137,890
|
|
||
17
Crown Holdings
CCK
$12.9B
| $74.6M | 1.21% |
772,661
+23,897
|
|
||
18
Molson Coors Class B
TAP
$9.56B
| $73.7M | 1.2% |
1,628,476
+163,611
|
|
||
19
Markel Group
MKL
$26.1B
| $72.8M | 1.18% |
38,096
-1,495
|
|
||
20
Vontier
VNT
$5.81B
| $72.6M | 1.18% |
1,729,938
-114,018
|
|
||
21
Gaming and Leisure Properties
GLPI
$13.4B
| $68.7M | 1.12% |
1,474,422
+229,275
|
|
||
22
IAC Inc
IAC
$2.82B
| $67.7M | 1.1% |
1,987,752
+359,377
|
|
||
23
Baxter International
BAX
$11B
| $67.7M | 1.1% |
2,971,590
+743,636
|
|
||
24
First Citizens BancShares
FCNCA
$24.8B
| $67.1M | 1.09% |
37,515
-8
|
|
||
25
Zimmer Biomet
ZBH
$19.7B
| $66.8M | 1.08% |
677,880
-26,157
|
|