TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$178B
| $5.12M | 0.07% |
86,213
-49,194
| -36% | -$2.92M |
|
227
Walt Disney
DIS
$213B
| $4.91M | 0.06% |
47,122
-7,933
| -14% | -$827K |
|
228
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 0.06% |
82,407
+55,055
| +201% | +$3.18M |
|
229
Prudential Financial
PRU
$38.6B
| $4.68M | 0.06% |
44,968
-9,848
| -18% | -$1.02M |
|
230
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.65M | 0.06% |
+154,708
| New | +$4.65M |
|
231
Intel
INTC
$107B
| $4.55M | 0.06% |
125,526
+48,616
| +63% | +$1.76M |
|
232
Philip Morris
PM
$260B
| $4.52M | 0.06% |
49,395
-9,516
| -16% | -$871K |
|
233
Norfolk Southern
NSC
$62.8B
| $4.42M | 0.06% |
40,912
-1,608
| -4% | -$174K |
|
|
CLDT
234
Chatham Lodging
CLDT
$374M
| $4.26M | 0.06% |
207,463
-332,943
| -62% | -$6.84M |
|
235
Kohl's
KSS
$1.69B
| $4.19M | 0.05% |
84,788
-39,305
| -32% | -$1.94M |
|
236
Starwood Property Trust
STWD
$7.44B
| $4.04M | 0.05% |
+184,177
| New | +$4.04M |
|
237
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.95M | 0.05% |
33,245
+14,241
| +75% | +$1.69M |
|
238
Northrop Grumman
NOC
$84.5B
| $3.9M | 0.05% |
16,751
-673
| -4% | -$157K |
|
|
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.84M | 0.05% |
47,038
+46,730
| +15,172% | +$3.82M |
|
|
HMTV
240
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.83M | 0.05% |
341,799
+103,200
| +43% | +$1.16M |
|
241
Aramark
ARMK
$10.3B
| $3.82M | 0.05% |
106,960
-10,540
| -9% | -$377K |
|
|
PRMW
242
DELISTED
Primo Water Corporation
PRMW
| $3.79M | 0.05% |
334,200
+217,000
| +185% | +$2.46M |
|
243
Kraft Heinz
KHC
$33.1B
| $3.76M | 0.05% |
43,058
-1,977
| -4% | -$173K |
|
244
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.35M | 0.04% |
31,040
+5,405
| +21% | +$584K |
|
245
AbbVie
ABBV
$372B
| $3.29M | 0.04% |
52,577
+44,693
| +567% | +$2.8M |
|
246
LyondellBasell Industries
LYB
$18.1B
| $3.2M | 0.04% |
37,333
+24,000
| +180% | +$2.06M |
|
247
Booking.com
BKNG
$181B
| $3.12M | 0.04% |
2,126
-57
| -3% | -$83.6K |
|
|
GAP
248
The Gap, Inc.
GAP
$8.21B
| $2.99M | 0.04% |
133,225
-37,695
| -22% | -$846K |
|
249
Las Vegas Sands
LVS
$39.6B
| $2.89M | 0.04% |
+54,020
| New | +$2.89M |
|
250
NVIDIA
NVDA
$4.24T
| $2.88M | 0.04% |
27,003
-4,390
| -14% | -$469K |
|