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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$23.6B
| $72.2M | 1.13% |
1,586,120
-35,475
| -2% | -$1.67M |
|
27
Molson Coors Class B
TAP
$7.29B
| $70.7M | 1.11% |
1,259,438
-160,055
| -11% | -$9.85M |
|
|
28
EQT Corp
EQT
$31.2B
| $69.6M | 1.09% |
3,686,823
+3,686,816
| +52,668,800% | +$74.8M |
|
|
JBGS
29
JBG SMITH
JBGS
$854M
| $69M | 1.08% |
1,980,925
-119,058
| -6% | -$4.48M |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.7M | 1.07% |
3,006,151
+2,892,084
| +2,535% | +$79.2M |
|
31
DigitalBridge
DBRG
$2.91B
| $67.1M | 1.05% |
3,586,342
-350,645
| -9% | -$8.02M |
|
32
Alaska Air
ALK
$5.22B
| $66.8M | 1.04% |
1,098,069
-473,869
| -30% | -$30.6M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $66.6M | 1.04% |
2,854,695
+905,713
| +46% | +$23.5M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $65.1M | 1.02% |
2,533,003
+74,183
| +3% | +$2.28M |
|
35
Fidelity National Financial
FNF
$13.4B
| $65M | 1.02% |
2,148,505
+314,776
| +17% | +$10.2M |
|
36
Iron Mountain
IRM
$36.5B
| $64.5M | 1.01% |
1,991,013
+110,451
| +6% | +$3.62M |
|
37
Post Holdings
POST
$3.86B
| $63.7M | 1% |
1,091,667
+288,374
| +36% | +$17.4M |
|
38
Williams Companies
WMB
$92.9B
| $63.5M | 0.99% |
2,881,315
-1,143
| -0% | -$28.6K |
|
|
FL
39
DELISTED
Foot Locker
FL
| $63.2M | 0.99% |
1,187,402
-236,420
| -17% | -$11.9M |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.6M | 0.98% |
2,713,229
-236,518
| -8% | -$6.58M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| $62.3M | 0.97% |
9,173,534
+630,718
| +7% | +$5.32M |
|
|
42
General Mills
GIS
$19.5B
| $62.3M | 0.97% |
1,598,880
+1,598,755
| +1,279,004% | +$67.5M |
|
43
Trinity Industries
TRN
$2.88B
| $60.9M | 0.95% |
2,957,764
+701,040
| +31% | +$16.2M |
|
44
PPG Industries
PPG
$25.6B
| $59.9M | 0.94% |
585,754
-28,396
| -5% | -$2.94M |
|
45
Dentsply Sirona
XRAY
$2.54B
| $59.4M | 0.93% |
1,595,793
+259,557
| +19% | +$9.45M |
|
46
Gaming and Leisure Properties
GLPI
$12.4B
| $58.3M | 0.91% |
1,805,399
+165,728
| +10% | +$5.61M |
|
47
Cencora
COR
$58.8B
| $57.7M | 0.9% |
775,572
+55,248
| +8% | +$4.76M |
|
48
PG&E
PCG
$38.4B
| $57.1M | 0.89% |
2,403,059
+1,265,641
| +111% | +$45.3M |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $56.9M | 0.89% |
1,551,437
+398,066
| +35% | +$18.7M |
|
50
Maximus
MMS
$3.03B
| $56.3M | 0.88% |
865,318
-194,482
| -18% | -$12.8M |
|
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