TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $90.4M | 1.11% | 1,818,581 -9,699 | -0.5% | -$482K |
|
27
Openlane
KAR
$3.07B
| $90.4M | 1.11% | 1,667,775 +229,434 | +16% | +$12.4M |
|
28
Kellanova
K
$27.6B
| $88.7M | 1.09% | 1,363,894 -289,793 | -18% | -$18.8M |
|
29
News Corp Class A
NWSA
$16.6B
| $88.6M | 1.09% | 5,609,471 -2,296,475 | -29% | -$36.3M |
|
|
30
DigitalBridge
DBRG
$2.08B
| $85.3M | 1.05% | +15,178,470 | New | +$85.3M |
|
31
Alaska Air
ALK
$7.24B
| $83.8M | 1.03% | 1,351,907 +188,942 | +16% | +$11.7M |
|
|
JBGS
32
JBG SMITH
JBGS
$1.32B
| $82.6M | 1.02% | 2,451,150 +964,039 | +65% | +$32.5M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $81.9M | 1.01% | 2,635,387 -437,193 | -14% | -$13.6M |
|
34
Cardinal Health
CAH
$35.5B
| $80.8M | 0.99% | 1,289,167 -424,629 | -25% | -$26.6M |
|
35
Open Text
OTEX
$8.41B
| $80.8M | 0.99% | 2,321,538 +465,353 | +25% | +$16.2M |
|
36
PPG Industries
PPG
$25.1B
| $80.3M | 0.99% | 719,731 +108,987 | +18% | +$12.2M |
|
37
H&R Block
HRB
$6.74B
| $80.3M | 0.99% | 3,159,859 -238,890 | -7% | -$6.07M |
|
38
Zimmer Biomet
ZBH
$21B
| $78.7M | 0.97% | 721,862 +156,997 | +28% | +$17.1M |
|
39
Dentsply Sirona
XRAY
$2.85B
| $77.8M | 0.96% | 1,546,691 +326,516 | +27% | +$16.4M |
|
|
LEXEA
40
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $77.1M | 0.95% | 1,963,945 +613,051 | +45% | +$24.1M |
|
41
Labcorp
LH
$23.1B
| $76.9M | 0.95% | 475,241 -58,672 | -11% | -$9.49M |
|
42
Willis Towers Watson
WTW
$31.9B
| $74.6M | 0.92% | 490,430 -5,906 | -1% | -$899K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.4M | 0.9% | 3,758,047 -714,454 | -16% | -$13.9M |
|
44
Dell
DELL
$82.6B
| $71.4M | 0.88% | 975,770 +24,706 | +3% | +$1.81M |
|
|
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.5M | 0.84% | 1,724,167 -11,500 | -0.7% | -$457K |
|
|
46
Williams Companies
WMB
$70.7B
| $66.7M | 0.82% | 2,681,524 +2,674,377 | +37,420% | +$66.5M |
|
47
United Therapeutics
UTHR
$13.8B
| $61M | 0.75% | 542,469 -43,885 | -7% | -$4.93M |
|
48
Ryanair
RYAAY
$33.7B
| $60.5M | 0.74% | 492,872 -5,300 | -1% | -$651K |
|
49
Flex
FLEX
$20.1B
| $60.5M | 0.74% | 3,703,036 -1,265,100 | -25% | -$20.7M |
|
50
NCR Voyix
VYX
$1.82B
| $59.8M | 0.74% | 1,897,136 +1,422,911 | +300% | +$44.8M |
|