TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $72.2M | 1.13% | 1,586,120 -35,475 | -2% | -$1.61M |
|
27
Molson Coors Class B
TAP
$9.98B
| $70.7M | 1.11% | 1,259,438 -160,055 | -11% | -$8.99M |
|
|
28
EQT Corp
EQT
$32.4B
| $69.6M | 1.09% | 3,686,823 +3,686,819 | +92,170,475% | +$69.6M |
|
|
JBGS
29
JBG SMITH
JBGS
$1.32B
| $69M | 1.08% | 1,980,925 -119,058 | -6% | -$4.14M |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.7M | 1.07% | 3,006,151 +2,892,084 | +2,535% | +$66.1M |
|
31
DigitalBridge
DBRG
$2.08B
| $67.1M | 1.05% | 14,345,366 -1,402,583 | -9% | -$6.56M |
|
32
Alaska Air
ALK
$7.24B
| $66.8M | 1.04% | 1,098,069 -473,869 | -30% | -$28.8M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $66.6M | 1.04% | 2,854,695 +905,713 | +46% | +$21.1M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $65.1M | 1.02% | 2,533,003 +74,183 | +3% | +$1.91M |
|
35
Fidelity National Financial
FNF
$16.3B
| $65M | 1.02% | 2,065,870 +302,669 | +17% | +$9.52M |
|
36
Iron Mountain
IRM
$27.3B
| $64.5M | 1.01% | 1,991,013 +110,451 | +6% | +$3.58M |
|
37
Post Holdings
POST
$6.15B
| $63.7M | 1% | 714,442 +188,727 | +36% | +$16.8M |
|
38
Williams Companies
WMB
$70.7B
| $63.5M | 0.99% | 2,881,315 -1,143 | -0% | -$25.2K |
|
39
Foot Locker
FL
$2.36B
| $63.2M | 0.99% | 1,187,402 -236,420 | -17% | -$12.6M |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.6M | 0.98% | 2,713,229 -236,518 | -8% | -$5.46M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| $62.3M | 0.97% | 9,173,534 +630,718 | +7% | +$4.28M |
|
|
42
General Mills
GIS
$26.4B
| $62.3M | 0.97% | 1,598,880 +1,598,755 | +1,279,004% | +$62.3M |
|
43
Trinity Industries
TRN
$2.3B
| $60.9M | 0.95% | 2,957,764 +1,333,053 | +82% | +$27.4M |
|
44
PPG Industries
PPG
$25.1B
| $59.9M | 0.94% | 585,754 -28,396 | -5% | -$2.9M |
|
45
Dentsply Sirona
XRAY
$2.85B
| $59.4M | 0.93% | 1,595,793 +259,557 | +19% | +$9.66M |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $58.3M | 0.91% | 1,805,399 +165,728 | +10% | +$5.35M |
|
47
Cencora
COR
$56.5B
| $57.7M | 0.9% | 775,572 +55,248 | +8% | +$4.11M |
|
48
PG&E
PCG
$33.6B
| $57.1M | 0.89% | 2,403,059 +1,265,641 | +111% | +$30.1M |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $56.9M | 0.89% | 1,551,437 +398,066 | +35% | +$14.6M |
|
50
Maximus
MMS
$4.95B
| $56.3M | 0.88% | 865,318 -194,482 | -18% | -$12.7M |
|