TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $76.3M | 1.21% | 927,151 -279,170 | -23% | -$23M |
|
27
Fidelity National Financial
FNF
$16.3B
| $75.6M | 1.2% | 1,702,944 -535,274 | -24% | -$23.8M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $75.3M | 1.19% | 2,209,686 +13,414 | +0.6% | +$457K |
|
29
Foot Locker
FL
$2.36B
| $74.8M | 1.18% | 1,733,749 -265,835 | -13% | -$11.5M |
|
30
Zimmer Biomet
ZBH
$21B
| $73.4M | 1.16% | 534,966 -121,935 | -19% | -$16.7M |
|
31
Arch Capital
ACGL
$34.2B
| $71.8M | 1.14% | 1,710,395 -685,963 | -29% | -$28.8M |
|
32
Williams Companies
WMB
$70.7B
| $71.1M | 1.13% | 2,955,069 +67,791 | +2% | +$1.63M |
|
|
JBGS
33
JBG SMITH
JBGS
$1.32B
| $70.5M | 1.12% | 1,797,439 +112,658 | +7% | +$4.42M |
|
34
Jefferies Financial Group
JEF
$13.4B
| $70.3M | 1.11% | 3,818,622 -438,786 | -10% | -$8.07M |
|
|
35
Expedia Group
EXPE
$26.6B
| $69.3M | 1.1% | 515,929 +466,944 | +953% | +$62.8M |
|
36
Brixmor Property Group
BRX
$8.57B
| $67.8M | 1.07% | 3,343,391 +108,625 | +3% | +$2.2M |
|
37
United Therapeutics
UTHR
$13.8B
| $67.3M | 1.07% | 844,262 -20,942 | -2% | -$1.67M |
|
38
DigitalBridge
DBRG
$2.08B
| $67.2M | 1.06% | 11,162,496 -2,600,183 | -19% | -$15.7M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $64.7M | 1.02% | 6,612,770 -582,455 | -8% | -$5.7M |
|
40
JetBlue
JBLU
$1.95B
| $63.8M | 1.01% | 3,811,547 +634,203 | +20% | +$10.6M |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60.6M | 0.96% | 1,445,225 -144,935 | -9% | -$6.08M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $57.5M | 0.91% | 5,575,599 -261,720 | -4% | -$2.7M |
|
43
Markel Group
MKL
$24.8B
| $57.1M | 0.9% | 48,305 +19 | +0% | +$22.5K |
|
|
44
Fox Class A
FOXA
$26.6B
| $56.3M | 0.89% | 1,786,493 +1,705,670 | +2,110% | +$53.8M |
|
45
Cardinal Health
CAH
$35.5B
| $55.5M | 0.88% | 1,176,156 -169,303 | -13% | -$7.99M |
|
|
46
Kraft Heinz
KHC
$33.1B
| $54.7M | 0.87% | 1,957,151 +1,766,752 | +928% | +$49.4M |
|
47
Corteva
CTVA
$50.4B
| $54.6M | 0.86% | 1,949,188 +655,695 | +51% | +$18.4M |
|
|
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $54.5M | 0.86% | 877,773 -93,857 | -10% | -$5.83M |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $53.8M | 0.85% | 1,406,528 +211,302 | +18% | +$8.08M |
|
50
General Mills
GIS
$26.4B
| $51.5M | 0.82% | 934,722 -313,287 | -25% | -$17.3M |
|