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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
+0.9%
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
$5.94B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
430
New
26
Increased
126
Reduced
182
Closed
30
Top Buys
| 1 |
Fluor
FLR
|
+$44.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$43.4M |
| 3 |
Campbell Soup
CPB
|
+$39.9M |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$52.6M |
| 2 |
Commercial Metals
CMC
|
+$35.4M |
| 3 |
AerCap
AER
|
+$31.5M |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$23.5B
| $152M | 2.56% |
1,057,084
-238,041
| -18% | -$31.5M |
|
2
Dominion Energy
D
$62.3B
| $99.9M | 1.68% |
1,704,924
+2,117
| +0.1% | +$128K |
|
|
SW
3
Smurfit Westrock
SW
$22.6B
| $98.8M | 1.66% |
2,554,035
+104,219
| +4% | +$3.97M |
|
4
LKQ Corp
LKQ
$6.47B
| $98.2M | 1.65% |
3,251,599
-293,371
| -8% | -$8.85M |
|
|
5
Graphic Packaging
GPK
$3.07B
| $93.3M | 1.57% |
6,195,333
+2,111,157
| +52% | +$34.7M |
|
6
Kraft Heinz
KHC
$29.9B
| $86.7M | 1.46% |
3,577,090
-15,222
| -0.4% | -$379K |
|
7
Evergy
EVRG
$19.9B
| $85M | 1.43% |
1,172,329
-57,223
| -5% | -$4.34M |
|
8
Check Point Software Technologies
CHKP
$14B
| $82.7M | 1.39% |
445,744
-29,870
| -6% | -$5.78M |
|
9
Conagra Brands
CAG
$6.86B
| $81.1M | 1.37% |
4,684,971
-584,561
| -11% | -$10.4M |
|
10
First Citizens BancShares
FCNCA
$24.4B
| $77.7M | 1.31% |
36,188
-1,327
| -4% | -$2.5M |
|
11
Markel Group
MKL
$24.6B
| $76M | 1.28% |
35,364
-2,732
| -7% | -$5.53M |
|
12
Molson Coors Class B
TAP
$7.48B
| $75.9M | 1.28% |
1,625,761
-2,715
| -0.2% | -$125K |
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $75.6M | 1.27% |
240,963
-1,398
| -0.6% | -$400K |
|
|
PPLI
14
People Inc
PPLI
$3.41B
| $75.1M | 1.26% |
1,920,126
-67,626
| -3% | -$2.37M |
|
15
The Mosaic Company
MOS
$7.09B
| $71.7M | 1.21% |
2,978,232
+785,057
| +36% | +$21.1M |
|
16
Viatris
VTRS
$19.1B
| $69.2M | 1.17% |
5,561,367
-2,092,653
| -27% | -$22.6M |
|
17
Crown Holdings
CCK
$12.3B
| $68.2M | 1.15% |
662,793
-109,868
| -14% | -$10.7M |
|
|
18
Huntington Ingalls Industries
HII
$11.2B
| $66.9M | 1.13% |
196,722
-169,471
| -46% | -$52.6M |
|
19
Gaming and Leisure Properties
GLPI
$12.5B
| $66.8M | 1.12% |
1,494,166
+19,744
| +1% | +$876K |
|
20
Centene
CNC
$33.7B
| $66.6M | 1.12% |
1,618,417
-76,832
| -5% | -$2.88M |
|
21
Vontier
VNT
$4.13B
| $65.6M | 1.1% |
1,763,550
+33,612
| +2% | +$1.29M |
|
22
Perrigo
PRGO
$1.41B
| $64.8M | 1.09% |
4,658,601
+1,029,770
| +28% | +$17.2M |
|
23
Baxter International
BAX
$11.7B
| $63.6M | 1.07% |
3,328,202
+356,612
| +12% | +$7.14M |
|
24
PPG Industries
PPG
$25.4B
| $62.2M | 1.05% |
606,938
+20,330
| +3% | +$2.04M |
|
25
Henry Schein
HSIC
$9.77B
| $61.2M | 1.03% |
809,411
-47,137
| -6% | -$3.32M |
|
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