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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$23.6B
| $90.4M | 1.11% |
1,818,581
-9,699
| -0.5% | -$490K |
|
|
OPLN
27
Openlane
OPLN
$4.27B
| $90.4M | 1.11% |
4,406,262
+606,165
| +16% | +$12.2M |
|
|
K
28
DELISTED
Kellanova
K
| $88.7M | 1.09% |
1,452,547
-308,630
| -18% | -$19.5M |
|
29
News Corp Class A
NWSA
$15B
| $88.6M | 1.09% |
5,609,471
-2,296,475
| -29% | -$37.8M |
|
|
30
DigitalBridge
DBRG
$2.91B
| $85.3M | 1.05% |
+3,794,618
| New | +$124M |
|
31
Alaska Air
ALK
$5.22B
| $83.8M | 1.03% |
1,351,907
+188,942
| +16% | +$12.5M |
|
|
JBGS
32
JBG SMITH
JBGS
$854M
| $82.6M | 1.02% |
2,451,150
+964,039
| +65% | +$32M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $81.9M | 1.01% |
2,635,387
-437,193
| -14% | -$14.1M |
|
34
Cardinal Health
CAH
$53.9B
| $80.8M | 0.99% |
1,289,167
-424,629
| -25% | -$29.1M |
|
35
Open Text
OTEX
$5.45B
| $80.8M | 0.99% |
2,321,538
+465,353
| +25% | +$16.2M |
|
36
PPG Industries
PPG
$25.6B
| $80.3M | 0.99% |
719,731
+108,987
| +18% | +$12.6M |
|
37
H&R Block
HRB
$5.19B
| $80.3M | 0.99% |
3,159,859
-238,890
| -7% | -$6.28M |
|
38
Zimmer Biomet
ZBH
$17.6B
| $78.7M | 0.97% |
743,518
+161,707
| +28% | +$18.8M |
|
39
Dentsply Sirona
XRAY
$2.54B
| $77.8M | 0.96% |
1,546,691
+326,516
| +27% | +$19.2M |
|
|
LEXEA
40
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $77.1M | 0.95% |
1,963,945
+613,051
| +45% | +$26.2M |
|
41
Labcorp
LH
$22.6B
| $76.9M | 0.95% |
553,181
-68,294
| -11% | -$10M |
|
42
Willis Towers Watson
WTW
$27.3B
| $74.6M | 0.92% |
490,430
-5,906
| -1% | -$927K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.4M | 0.9% |
3,758,047
-714,454
| -16% | -$16M |
|
44
Dell
DELL
$296B
| $71.4M | 0.88% |
3,476,901
+88,034
| +3% | +$1.9M |
|
|
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% | -$484K |
|
|
46
Williams Companies
WMB
$92.9B
| $66.7M | 0.82% |
2,681,524
+2,674,377
| +37,420% | +$78.9M |
|
47
United Therapeutics
UTHR
$22.4B
| $61M | 0.75% |
542,469
-43,885
| -7% | -$5.58M |
|
48
Ryanair
RYAAY
$33.4B
| $60.5M | 0.74% |
1,232,180
-13,250
| -1% | -$634K |
|
49
Flex
FLEX
$48.5B
| $60.5M | 0.74% |
4,913,929
-1,678,787
| -25% | -$22.9M |
|
50
NCR Voyix
VYX
$1.1B
| $59.8M | 0.74% |
3,092,332
+2,319,345
| +300% | +$48.9M |
|
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