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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
+0.64%
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
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$58.8B
| $76.3M | 1.21% |
927,151
-279,170
| -23% | -$24M |
|
27
Fidelity National Financial
FNF
$13.4B
| $75.6M | 1.2% |
1,771,062
-556,685
| -24% | -$23.2M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $75.3M | 1.19% |
2,209,686
+13,414
| +0.6% | +$480K |
|
|
FL
29
DELISTED
Foot Locker
FL
| $74.8M | 1.18% |
1,733,749
-265,835
| -13% | -$10.7M |
|
30
Zimmer Biomet
ZBH
$17.6B
| $73.4M | 1.16% |
551,015
-125,593
| -19% | -$16.2M |
|
31
Arch Capital
ACGL
$35.5B
| $71.8M | 1.14% |
1,710,395
-685,963
| -29% | -$27M |
|
32
Williams Companies
WMB
$92.9B
| $71.1M | 1.13% |
2,955,069
+67,791
| +2% | +$1.71M |
|
|
JBGS
33
JBG SMITH
JBGS
$854M
| $70.5M | 1.12% |
1,797,439
+112,658
| +7% | +$4.4M |
|
34
Jefferies Financial Group
JEF
$12.4B
| $70.3M | 1.11% |
3,994,279
-761,791
| -16% | -$13.6M |
|
|
35
Expedia Group
EXPE
$32B
| $69.3M | 1.1% |
515,929
+466,944
| +953% | +$61.7M |
|
36
Brixmor Property Group
BRX
$9.71B
| $67.8M | 1.07% |
3,343,391
+108,625
| +3% | +$2.04M |
|
37
United Therapeutics
UTHR
$22.4B
| $67.3M | 1.07% |
844,262
-20,942
| -2% | -$1.69M |
|
38
DigitalBridge
DBRG
$2.91B
| $67.2M | 1.06% |
2,790,624
-650,046
| -19% | -$13.5M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $64.7M | 1.02% |
1,322,554
-116,491
| -8% | -$5.49M |
|
40
JetBlue
JBLU
$1.98B
| $63.8M | 1.01% |
3,811,547
+634,203
| +20% | +$11.5M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60.6M | 0.96% |
1,897,504
-190,292
| -9% | -$5.91M |
|
|
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
| $57.5M | 0.91% |
114,857
-5,392
| -4% | -$3.17M |
|
43
Markel Group
MKL
$24.3B
| $57.1M | 0.9% |
48,305
+19
| +0% | +$21.6K |
|
|
44
Fox Class A
FOXA
$23B
| $56.3M | 0.89% |
1,786,493
+1,705,670
| +2,110% | +$59M |
|
45
Cardinal Health
CAH
$53.9B
| $55.5M | 0.88% |
1,176,156
-169,303
| -13% | -$7.73M |
|
|
46
Kraft Heinz
KHC
$29.7B
| $54.7M | 0.87% |
1,957,151
+1,766,752
| +928% | +$50.8M |
|
47
Corteva
CTVA
$56.8B
| $54.6M | 0.86% |
1,949,188
+655,695
| +51% | +$19M |
|
|
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $54.5M | 0.86% |
877,773
-93,857
| -10% | -$5.81M |
|
49
Gaming and Leisure Properties
GLPI
$12.4B
| $53.8M | 0.85% |
1,406,528
+211,302
| +18% | +$8.11M |
|
50
General Mills
GIS
$19.5B
| $51.5M | 0.82% |
934,722
-313,287
| -25% | -$16.9M |
|
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