TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.27B
| $50.7M | 0.8% | 906,447 -233,101 | -20% | -$13M |
|
52
Baidu
BIDU
$32.8B
| $50.3M | 0.8% | 489,279 | – | – |
|
53
NCR Voyix
VYX
$1.82B
| $50.2M | 0.79% | 1,589,125 -217,796 | -12% | -$6.87M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.8M | 0.77% | 1,981,359 -745,323 | -27% | -$18.4M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $47.5M | 0.75% | +398,166 | New | +$47.5M |
|
56
Bath & Body Works
BBWI
$6.18B
| $45.9M | 0.73% | 2,344,544 +608,890 | +35% | +$11.9M |
|
57
The Mosaic Company
MOS
$10.6B
| $42.6M | 0.67% | +2,077,254 | New | +$42.6M |
|
58
Qorvo
QRVO
$8.4B
| $41.9M | 0.66% | 564,619 -83,308 | -13% | -$6.18M |
|
59
Westlake Corp
WLK
$11.3B
| $40.9M | 0.65% | +623,469 | New | +$40.9M |
|
60
Ally Financial
ALLY
$12.6B
| $40M | 0.63% | 1,207,115 -550,296 | -31% | -$18.2M |
|
61
SS&C Technologies
SSNC
$21.7B
| $39.5M | 0.63% | +766,791 | New | +$39.5M |
|
62
Baker Hughes
BKR
$44.8B
| $38.5M | 0.61% | 1,659,108 +1,658,788 | +518,371% | +$38.5M |
|
63
EQT Corp
EQT
$32.4B
| $38.3M | 0.61% | 3,597,255 -611,069 | -15% | -$6.5M |
|
64
J.M. Smucker
SJM
$11.8B
| $35M | 0.55% | 317,949 +43,627 | +16% | +$4.8M |
|
|
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34M | 0.54% | 794,336 -131,500 | -14% | -$5.63M |
|
66
DaVita
DVA
$9.85B
| $33.8M | 0.54% | 592,512 -180,499 | -23% | -$10.3M |
|
67
Coty
COTY
$3.73B
| $33.6M | 0.53% | 3,197,985 +686,008 | +27% | +$7.21M |
|
|
TSG
68
DELISTED
The Stars Group Inc.
TSG
| $33.3M | 0.53% | 2,225,196 -305,382 | -12% | -$4.57M |
|
69
Ryanair
RYAAY
$33.7B
| $30.3M | 0.48% | 456,929 | – | – |
|
|
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
| $28M | 0.44% | 2,462,859 -493,447 | -17% | -$5.61M |
|
71
Apple
AAPL
$3.45T
| $28M | 0.44% | 124,905 +6,157 | +5% | +$1.38M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 0.43% | 22,089 +657 | +3% | +$801K |
|
73
Dominion Energy
D
$51.1B
| $26.4M | 0.42% | 325,879 -6,231 | -2% | -$505K |
|
74
Stewart Information Services
STC
$2.04B
| $26.4M | 0.42% | 680,826 +206,785 | +44% | +$8.02M |
|
75
AXIS Capital
AXS
$7.71B
| $26.1M | 0.41% | 391,652 -25,402 | -6% | -$1.69M |
|