TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.3B
| $61M | 0.79% | 1,779,493 +1,765,993 | +13,081% | +$60.5M |
|
52
Maximus
MMS
$4.95B
| $60.8M | 0.79% | 979,701 +345,555 | +54% | +$21.5M |
|
|
UNIT
53
Uniti Group
UNIT
$1.55B
| $60.7M | 0.79% | 3,031,806 -2,677,391 | -47% | -$53.6M |
|
54
United Airlines
UAL
$34B
| $60.3M | 0.78% | 864,133 +78,566 | +10% | +$5.48M |
|
55
PG&E
PCG
$33.6B
| $59.7M | 0.77% | +1,402,332 | New | +$59.7M |
|
56
Fidelity National Financial
FNF
$16.3B
| $57.9M | 0.75% | 1,539,093 +344,650 | +29% | +$13M |
|
57
Foot Locker
FL
$2.36B
| $55.3M | 0.72% | 1,051,222 +203,153 | +24% | +$10.7M |
|
58
Ryanair
RYAAY
$33.7B
| $55M | 0.71% | 481,325 -11,547 | -2% | -$1.32M |
|
|
59
Advance Auto Parts
AAP
$3.66B
| $52.7M | 0.68% | 388,688 -420,416 | -52% | -$57.1M |
|
60
Cencora
COR
$56.5B
| $52.5M | 0.68% | 615,347 +104,689 | +21% | +$8.93M |
|
61
Ally Financial
ALLY
$12.6B
| $51M | 0.66% | 1,941,130 +283,928 | +17% | +$7.46M |
|
62
Arch Capital
ACGL
$34.2B
| $49.7M | 0.64% | +1,878,992 | New | +$49.7M |
|
63
WEC Energy
WEC
$34.3B
| $48.4M | 0.63% | 748,246 -136,945 | -15% | -$8.85M |
|
64
Dell
DELL
$82.6B
| $46.4M | 0.6% | 548,925 -426,845 | -44% | -$36.1M |
|
65
Open Text
OTEX
$8.41B
| $44.9M | 0.58% | 1,275,995 -1,045,543 | -45% | -$36.8M |
|
66
H&R Block
HRB
$6.74B
| $44.1M | 0.57% | 1,937,005 -1,222,854 | -39% | -$27.9M |
|
67
Allstate
ALL
$53.6B
| $42.8M | 0.55% | 468,515 +44,196 | +10% | +$4.03M |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42M | 0.54% | 926,598 -68,092 | -7% | -$3.09M |
|
69
Markel Group
MKL
$24.8B
| $41.1M | 0.53% | 37,890 +6,281 | +20% | +$6.81M |
|
70
Post Holdings
POST
$6.15B
| $41M | 0.53% | +476,056 | New | +$41M |
|
71
EchoStar
SATS
$17.8B
| $38.3M | 0.5% | 863,192 +408,444 | +90% | +$18.1M |
|
72
Voya Financial
VOYA
$7.24B
| $38.3M | 0.5% | 815,295 +117,348 | +17% | +$5.52M |
|
73
AXIS Capital
AXS
$7.71B
| $35.5M | 0.46% | 638,605 +174,603 | +38% | +$9.71M |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $35.4M | 0.46% | 1,124,480 -511,995 | -31% | -$16.1M |
|
75
White Mountains Insurance
WTM
$4.71B
| $33.4M | 0.43% | 36,787 -11,332 | -24% | -$10.3M |
|