TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.3B
| $79.8M | 1.22% | 3,601,849 -707,902 | -16% | -$15.7M |
|
27
Corteva
CTVA
$50.4B
| $78.9M | 1.21% | 2,667,869 +718,681 | +37% | +$21.2M |
|
|
28
PPL Corp
PPL
$27B
| $77.4M | 1.18% | 2,156,879 -1,182,187 | -35% | -$42.4M |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $77M | 1.18% | 1,408,825 -497,344 | -26% | -$27.2M |
|
|
JBGS
30
JBG SMITH
JBGS
$1.32B
| $75.1M | 1.15% | 1,883,719 +86,280 | +5% | +$3.44M |
|
31
Williams Companies
WMB
$70.7B
| $74.5M | 1.14% | 3,142,839 +187,770 | +6% | +$4.45M |
|
32
Fidelity National Financial
FNF
$16.3B
| $74.5M | 1.14% | 1,643,715 -59,229 | -3% | -$2.69M |
|
33
Cencora
COR
$56.5B
| $74.1M | 1.13% | 871,783 -55,368 | -6% | -$4.71M |
|
34
Jefferies Financial Group
JEF
$13.4B
| $73.8M | 1.13% | 3,453,772 -364,850 | -10% | -$7.8M |
|
35
United Therapeutics
UTHR
$13.8B
| $73.8M | 1.13% | 837,314 -6,948 | -0.8% | -$612K |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $72.8M | 1.11% | 2,051,613 -158,073 | -7% | -$5.61M |
|
37
Foot Locker
FL
$2.36B
| $71.7M | 1.1% | 1,840,016 +106,267 | +6% | +$4.14M |
|
38
Fox Class A
FOXA
$26.6B
| $71.1M | 1.09% | 1,919,165 +132,672 | +7% | +$4.92M |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $71.1M | 1.09% | 1,767,709 +1,761,709 | +29,362% | +$70.9M |
|
40
JetBlue
JBLU
$1.95B
| $71M | 1.09% | 3,795,001 -16,546 | -0.4% | -$310K |
|
41
Alaska Air
ALK
$7.24B
| $70.6M | 1.08% | 1,042,700 -306,632 | -23% | -$20.8M |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $67.8M | 1.04% | 7,335,371 +722,601 | +11% | +$6.68M |
|
43
Aramark
ARMK
$10.3B
| $67.2M | 1.03% | 1,547,780 -311,486 | -17% | -$13.5M |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64.5M | 0.99% | 1,340,296 -104,929 | -7% | -$5.05M |
|
45
Markel Group
MKL
$24.8B
| $63.3M | 0.97% | 55,348 +7,043 | +15% | +$8.05M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $59.4M | 0.91% | 7,043,893 +1,468,294 | +26% | +$12.4M |
|
47
Baidu
BIDU
$32.8B
| $57.6M | 0.88% | 456,079 -33,200 | -7% | -$4.2M |
|
48
The Mosaic Company
MOS
$10.6B
| $55.9M | 0.85% | 2,583,119 +505,865 | +24% | +$10.9M |
|
|
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $55M | 0.84% | 776,395 -101,378 | -12% | -$7.18M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.2M | 0.81% | 1,745,212 -236,147 | -12% | -$7.2M |
|