TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $55.5M | 0.68% | 885,191 +370,429 | +72% | +$23.2M |
|
52
United Airlines
UAL
$34B
| $54.6M | 0.67% | 785,567 -76,249 | -9% | -$5.3M |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $51.4M | 0.63% | 928,330 -888,693 | -49% | -$49.2M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $50.2M | 0.62% | 1,636,475 -6,671 | -0.4% | -$205K |
|
55
Iron Mountain
IRM
$27.3B
| $48.3M | 0.59% | 1,468,946 +622,287 | +73% | +$20.4M |
|
56
Fidelity National Financial
FNF
$16.3B
| $47.8M | 0.59% | 1,194,443 +1,771 | +0.1% | +$70.9K |
|
57
J.M. Smucker
SJM
$11.8B
| $46.2M | 0.57% | +372,485 | New | +$46.2M |
|
58
Ally Financial
ALLY
$12.6B
| $45M | 0.55% | 1,657,202 -40,073 | -2% | -$1.09M |
|
59
Cencora
COR
$56.5B
| $44M | 0.54% | 510,658 -252,964 | -33% | -$21.8M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $43M | 0.53% | 1,934,238 +918,887 | +90% | +$20.4M |
|
61
Maximus
MMS
$4.95B
| $42.3M | 0.52% | 634,146 +210,213 | +50% | +$14M |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.6M | 0.5% | 994,690 -200,911 | -17% | -$8.21M |
|
63
Conduent
CNDT
$439M
| $40.6M | 0.5% | 2,179,556 +115,403 | +6% | +$2.15M |
|
64
Allstate
ALL
$53.6B
| $40.2M | 0.49% | 424,319 -200,841 | -32% | -$19M |
|
65
White Mountains Insurance
WTM
$4.71B
| $39.6M | 0.49% | 48,119 +5,686 | +13% | +$4.68M |
|
66
Foot Locker
FL
$2.36B
| $38.6M | 0.47% | 848,069 +837,844 | +8,194% | +$38.2M |
|
|
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37.3M | 0.46% | 1,825,184 +523,081 | +40% | +$10.7M |
|
68
Markel Group
MKL
$24.8B
| $37M | 0.45% | 31,609 -101 | -0.3% | -$118K |
|
69
Voya Financial
VOYA
$7.24B
| $35.2M | 0.43% | 697,947 -18,606 | -3% | -$940K |
|
|
MFA
70
MFA Financial
MFA
$1.05B
| $34.8M | 0.43% | 4,618,206 +645,603 | +16% | +$4.86M |
|
|
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.3M | 0.42% | 4,419,655 +1,349,628 | +44% | +$10.5M |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.1M | 0.42% | 2,502,149 +280,189 | +13% | +$3.82M |
|
|
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.7M | 0.4% | 1,850,928 -144,322 | -7% | -$2.55M |
|
|
TIVO
74
DELISTED
Tivo Inc
TIVO
| $32.3M | 0.4% | 2,383,812 +81,707 | +4% | +$1.11M |
|
75
Western Union
WU
$2.8B
| $32.1M | 0.4% | 1,671,246 -663,068 | -28% | -$12.8M |
|