TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$165M
| $49.9M | 0.65% | 1,929,377 +548,901 | +40% | +$14.2M |
|
52
TechnipFMC
FTI
$15.1B
| $49.6M | 0.65% | 1,394,800 +670,043 | +92% | +$23.8M |
|
|
MSGN
53
DELISTED
MSG Networks Inc.
MSGN
| $49.2M | 0.65% | 2,289,726 -675,493 | -23% | -$14.5M |
|
54
Televisa
TV
$1.49B
| $48.4M | 0.63% | 2,315,337 +89,875 | +4% | +$1.88M |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.2M | 0.63% | 1,533,402 +43,300 | +3% | +$1.36M |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46.8M | 0.61% | 1,150,978 +234,211 | +26% | +$9.52M |
|
57
Western Digital
WDC
$27.9B
| $46.5M | 0.61% | 683,693 +95,707 | +16% | +$6.5M |
|
58
WEC Energy
WEC
$34.3B
| $44.3M | 0.58% | 754,900 +98,536 | +15% | +$5.78M |
|
59
Steelcase
SCS
$1.92B
| $44.1M | 0.58% | 2,463,148 -339,903 | -12% | -$6.08M |
|
60
Transocean
RIG
$2.86B
| $42.3M | 0.55% | 2,868,936 +912,033 | +47% | +$13.4M |
|
61
Radian Group
RDN
$4.72B
| $42M | 0.55% | 2,334,634 -571,661 | -20% | -$10.3M |
|
62
Western Union
WU
$2.8B
| $41.7M | 0.55% | 1,920,835 +249,252 | +15% | +$5.41M |
|
|
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41.6M | 0.55% | 1,128,746 -343,725 | -23% | -$12.7M |
|
64
NorthWestern Energy
NWE
$3.53B
| $41.1M | 0.54% | 722,277 -172,183 | -19% | -$9.79M |
|
65
Markel Group
MKL
$24.8B
| $40.9M | 0.54% | 45,219 +18,425 | +69% | +$16.7M |
|
|
TIVO
66
DELISTED
Tivo Inc
TIVO
| $40.3M | 0.53% | 1,928,997 +867,392 | +82% | +$18.1M |
|
|
EQC
67
DELISTED
Equity Commonwealth
EQC
| $39.9M | 0.52% | 1,319,744 +93,237 | +8% | +$2.82M |
|
68
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.5M | 0.5% | 211,015 -60,739 | -22% | -$11.1M |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $37.6M | 0.49% | 2,413,058 -572,901 | -19% | -$8.94M |
|
70
AGNC Investment
AGNC
$10.2B
| $37.2M | 0.49% | 2,049,631 +868,148 | +73% | +$15.7M |
|
71
Green Dot
GDOT
$771M
| $36.5M | 0.48% | 1,550,204 -80,633 | -5% | -$1.9M |
|
|
VG
72
DELISTED
Vonage Holdings Corporation
VG
| $36.5M | 0.48% | 5,324,929 -848,494 | -14% | -$5.81M |
|
73
United Parks & Resorts
PRKS
$2.89B
| $36.1M | 0.47% | 1,909,315 -1,200,155 | -39% | -$22.7M |
|
74
Compass Minerals
CMP
$794M
| $35.7M | 0.47% | 455,482 -60,005 | -12% | -$4.7M |
|
|
SNR
75
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34.5M | 0.45% | 3,528,024 +124,732 | +4% | +$1.22M |
|