TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $86.7M | 1.12% | 6,147,245 +2,444,209 | +66% | +$34.5M |
|
27
Zimmer Biomet
ZBH
$21B
| $86.2M | 1.12% | 773,415 +51,553 | +7% | +$5.75M |
|
28
Willis Towers Watson
WTW
$31.9B
| $84M | 1.09% | 554,031 +63,601 | +13% | +$9.64M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $83.1M | 1.08% | 1,272,443 -655,272 | -34% | -$42.8M |
|
30
News Corp Class A
NWSA
$16.6B
| $83M | 1.08% | 5,355,819 -253,652 | -5% | -$3.93M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $82.2M | 1.07% | 2,726,757 +91,370 | +3% | +$2.76M |
|
32
Loews
L
$20.1B
| $80.7M | 1.05% | 1,672,331 -146,250 | -8% | -$7.06M |
|
|
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $79.9M | 1.04% | 1,818,616 -145,329 | -7% | -$6.39M |
|
|
JBGS
34
JBG SMITH
JBGS
$1.32B
| $76.9M | 1% | 2,107,524 -343,626 | -14% | -$12.5M |
|
35
Progressive
PGR
$145B
| $75.8M | 0.98% | 1,280,782 -374,258 | -23% | -$22.1M |
|
36
PPG Industries
PPG
$25.1B
| $75.7M | 0.98% | 730,014 +10,283 | +1% | +$1.07M |
|
37
AMC Networks
AMCX
$306M
| $75.6M | 0.98% | 1,215,111 -755,114 | -38% | -$47M |
|
38
Pediatrix Medical
MD
$1.5B
| $75.4M | 0.98% | 1,742,956 -53,336 | -3% | -$2.31M |
|
39
J.M. Smucker
SJM
$11.8B
| $75.2M | 0.97% | 700,106 +327,621 | +88% | +$35.2M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $74.6M | 0.97% | 1,659,715 -64,452 | -4% | -$2.9M |
|
41
NCR Voyix
VYX
$1.82B
| $74.4M | 0.96% | 2,480,418 +583,282 | +31% | +$17.5M |
|
|
42
Ball Corp
BALL
$14.3B
| $72M | 0.93% | 2,024,059 +1,987,813 | +5,484% | +$70.7M |
|
43
Kellanova
K
$27.6B
| $71.9M | 0.93% | 1,028,399 -335,495 | -25% | -$23.4M |
|
44
Labcorp
LH
$23.1B
| $67.3M | 0.87% | 374,710 -100,531 | -21% | -$18M |
|
|
45
Molson Coors Class B
TAP
$9.98B
| $66.1M | 0.86% | +971,156 | New | +$66.1M |
|
46
Williams Companies
WMB
$70.7B
| $66.1M | 0.86% | 2,437,228 -244,296 | -9% | -$6.62M |
|
|
47
Range Resources
RRC
$8.16B
| $64.2M | 0.83% | 3,839,932 -3,449,188 | -47% | -$57.7M |
|
48
United Therapeutics
UTHR
$13.8B
| $63.3M | 0.82% | 559,107 +16,638 | +3% | +$1.88M |
|
49
LKQ Corp
LKQ
$8.39B
| $63M | 0.82% | +1,974,346 | New | +$63M |
|
50
Iron Mountain
IRM
$27.3B
| $62.6M | 0.81% | 1,787,952 +319,006 | +22% | +$11.2M |
|