TSW Large Cap Value Fund

Fund Profile

Fund profile

Tickers

TSWEX

Fund manager

JOHCM Funds Trust

Total assets

$37.72 mm

Liabilities

$65.67 k

Net assets

$37.66 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	3.61 mm	3.61 mm shares	9.57	Short-term investment vehicle	Long	USA
D Dominion Energy, Inc.	1.85 mm	32.00 k shares	4.91	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.62 mm	5.00 k shares	4.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.56 mm	3.40 k shares	4.16	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	1.46 mm	22.00 k shares	3.87	Common equity	Long	Belgium
PGR The Progressive Corporation	1.42 mm	5.60 k shares	3.77	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.38 mm	62.60 k shares	3.67	Common equity	Long	USA
Nintendo Co Ltd. ADR(8 CNV INTO 1 ORD)NPV	1.24 mm	93.00 k shares	3.29	Common equity	Long	Japan
KHC The Kraft Heinz Company	1.23 mm	35.10 k shares	3.27	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.18 mm	4.00 k shares	3.13	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	1.06 mm	23.23 k shares	2.82	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.05 mm	1.80 k shares	2.79	Common equity	Long	USA
MCK McKesson Corporation	1.04 mm	2.10 k shares	2.76	Common equity	Long	USA
EVRG Evergy, Inc.	992.16 k	16.00 k shares	2.63	Common equity	Long	USA
BAYRY Bayer Aktiengesellschaft	990.99 k	117.00 k shares	2.63	Common equity	Long	Germany
HES Hess Corporation	950.60 k	7.00 k shares	2.52	Common equity	Long	USA
CCI Crown Castle Inc.	949.04 k	8.00 k shares	2.52	Common equity	Long	USA
Cigna Holding Co	938.51 k	2.71 k shares	2.49	Common equity	Long	USA
CPAY Corpay, Inc.	938.28 k	3.00 k shares	2.49	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	891.00 k	108.00 k shares	2.37	Common equity	Long	USA
PFE Pfizer Inc.	830.58 k	28.70 k shares	2.21	Common equity	Long	USA
C Citigroup Inc.	751.20 k	12.00 k shares	1.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	745.08 k	14.00 k shares	1.98	Common equity	Long	USA
BAC Bank of America Corporation	674.56 k	17.00 k shares	1.79	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	669.16 k	2.00 k shares	1.78	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	668.46 k	6.00 k shares	1.78	Common equity	Long	Ireland
CVS CVS Health Corporation	641.38 k	10.20 k shares	1.70	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	558.92 k	23.63 k shares	1.48	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	552.29 k	300.00 shares	1.47	Common equity	Long	USA
FDX FedEx Corporation	547.36 k	2.00 k shares	1.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	541.70 k	2.00 k shares	1.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	525.62 k	500.00 shares	1.40	Common equity	Long	USA
J Jacobs Engineering Group Inc.	523.60 k	4.00 k shares	1.39	Common equity	Long	USA
MRK Merck & Co., Inc.	454.24 k	4.00 k shares	1.21	Common equity	Long	USA
POST Post Holdings, Inc.	405.13 k	3.50 k shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	404.10 k	2.00 k shares	1.07	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	371.05 k	5.00 k shares	0.99	Common equity	Long	USA
DELL Dell Technologies Inc.	355.62 k	3.00 k shares	0.94	Common equity	Long	USA
SCHW The Charles Schwab Corporation	330.53 k	5.10 k shares	0.88	Common equity	Long	USA
OXY Occidental Petroleum Corporation	309.24 k	6.00 k shares	0.82	Common equity	Long	USA
GOOG Alphabet Inc.	290.91 k	1.74 k shares	0.77	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	129.00 k	4.00 k shares	0.34	Common equity	Long	USA