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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$37.5B
| $55.5M | 0.68% |
885,191
+370,429
| +72% | +$23M |
|
52
United Airlines
UAL
$39.1B
| $54.6M | 0.67% |
785,567
-76,249
| -9% | -$5.27M |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $51.4M | 0.63% |
928,330
-888,693
| -49% | -$47.4M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $50.2M | 0.62% |
1,636,475
-6,671
| -0.4% | -$198K |
|
55
Iron Mountain
IRM
$36.5B
| $48.3M | 0.59% |
1,468,946
+622,287
| +73% | +$21M |
|
56
Fidelity National Financial
FNF
$13.4B
| $47.8M | 0.59% |
1,242,221
+1,842
| +0.1% | +$70.1K |
|
57
J.M. Smucker
SJM
$11.6B
| $46.2M | 0.57% |
+372,485
| New | +$46.5M |
|
58
Ally Financial
ALLY
$13.9B
| $45M | 0.55% |
1,657,202
-40,073
| -2% | -$1.15M |
|
59
Cencora
COR
$58.8B
| $44M | 0.54% |
510,658
-252,964
| -33% | -$24.3M |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $43M | 0.53% |
1,934,238
+918,887
| +90% | +$28.6M |
|
61
Maximus
MMS
$3.03B
| $42.3M | 0.52% |
634,146
+210,213
| +50% | +$14.3M |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.6M | 0.5% |
1,305,975
-263,786
| -17% | -$8.39M |
|
63
Conduent
CNDT
$239M
| $40.6M | 0.5% |
2,179,556
+115,403
| +6% | +$2.03M |
|
64
Allstate
ALL
$64.4B
| $40.2M | 0.49% |
424,319
-200,841
| -32% | -$19.5M |
|
65
White Mountains Insurance
WTM
$5.37B
| $39.6M | 0.49% |
48,119
+5,686
| +13% | +$4.69M |
|
|
FL
66
DELISTED
Foot Locker
FL
| $38.6M | 0.47% |
848,069
+837,844
| +8,194% | +$39M |
|
|
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37.3M | 0.46% |
1,825,184
+523,081
| +40% | +$11.1M |
|
68
Markel Group
MKL
$24.3B
| $37M | 0.45% |
31,609
-101
| -0.3% | -$114K |
|
69
Voya Financial
VOYA
$8.91B
| $35.2M | 0.43% |
697,947
-18,606
| -3% | -$961K |
|
|
MFA
70
MFA Financial
MFA
$961M
| $34.8M | 0.43% |
1,154,552
+161,401
| +16% | +$4.79M |
|
|
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.3M | 0.42% |
985,583
+300,967
| +44% | +$10.7M |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.1M | 0.42% |
2,502,149
+280,189
| +13% | +$3.89M |
|
|
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.7M | 0.4% |
1,850,928
-144,322
| -7% | -$2.59M |
|
|
TIVO
74
DELISTED
Tivo Inc
TIVO
| $32.3M | 0.4% |
2,383,812
+81,707
| +4% | +$1.17M |
|
75
Western Union
WU
$2.46B
| $32.1M | 0.4% |
1,671,246
-663,068
| -28% | -$13.3M |
|
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