TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $84.7M | 1.22% | 1,628,327 -523,761 | -24% | -$27.2M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $84.4M | 1.22% | 2,196,272 -821,694 | -27% | -$31.6M |
|
28
Trinity Industries
TRN
$2.3B
| $83.8M | 1.21% | 4,039,878 +456,994 | +13% | +$9.48M |
|
29
Foot Locker
FL
$2.36B
| $83.8M | 1.21% | 1,999,584 +871,723 | +77% | +$36.5M |
|
30
Jefferies Financial Group
JEF
$13.4B
| $81.9M | 1.18% | 4,257,408 -474,777 | -10% | -$9.13M |
|
31
Loews
L
$20.1B
| $81.3M | 1.17% | 1,487,797 -160,698 | -10% | -$8.79M |
|
32
Williams Companies
WMB
$70.7B
| $81M | 1.17% | 2,887,278 +165,038 | +6% | +$4.63M |
|
33
Willis Towers Watson
WTW
$31.9B
| $77.8M | 1.12% | 406,006 -19,728 | -5% | -$3.78M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.6M | 1.12% | 2,726,682 -358,689 | -12% | -$10.2M |
|
35
Zimmer Biomet
ZBH
$21B
| $77.3M | 1.12% | 656,901 +44,319 | +7% | +$5.22M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $76.4M | 1.1% | 1,711,895 +253,628 | +17% | +$11.3M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $72.3M | 1.04% | 5,837,319 +5,836,418 | +647,771% | +$72.3M |
|
38
Alliant Energy
LNT
$16.7B
| $69.9M | 1.01% | 1,423,667 -524,904 | -27% | -$25.8M |
|
39
DigitalBridge
DBRG
$2.08B
| $68.8M | 0.99% | 13,762,679 -72,212 | -0.5% | -$361K |
|
40
United Therapeutics
UTHR
$13.8B
| $67.5M | 0.97% | 865,204 +437,094 | +102% | +$34.1M |
|
41
EQT Corp
EQT
$32.4B
| $66.5M | 0.96% | 4,208,324 +645,366 | +18% | +$10.2M |
|
|
JBGS
42
JBG SMITH
JBGS
$1.32B
| $66.3M | 0.96% | 1,684,781 -209,711 | -11% | -$8.25M |
|
43
General Mills
GIS
$26.4B
| $65.5M | 0.95% | 1,248,009 -114,671 | -8% | -$6.02M |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $64.8M | 0.93% | 7,195,225 -1,687,103 | -19% | -$15.2M |
|
45
Cardinal Health
CAH
$35.5B
| $63.4M | 0.91% | 1,345,459 +3,866 | +0.3% | +$182K |
|
46
Casey's General Stores
CASY
$18.4B
| $62.9M | 0.91% | 403,026 -184,902 | -31% | -$28.8M |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60.4M | 0.87% | 1,590,160 +264,721 | +20% | +$10.1M |
|
48
Antero Resources
AR
$9.86B
| $60M | 0.87% | 10,854,521 -365,603 | -3% | -$2.02M |
|
|
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $59.7M | 0.86% | 971,630 -136,303 | -12% | -$8.38M |
|
50
JetBlue
JBLU
$1.95B
| $58.7M | 0.85% | 3,177,344 -863,827 | -21% | -$16M |
|