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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
+0.64%
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
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.37B
| $50.7M | 0.8% |
906,447
-233,101
| -20% | -$11.9M |
|
52
Baidu
BIDU
$37.3B
| $50.3M | 0.8% |
489,279
| – | – |
|
53
NCR Voyix
VYX
$1.1B
| $50.2M | 0.79% |
2,590,274
-355,007
| -12% | -$6.86M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.8M | 0.77% |
1,981,359
-745,323
| -27% | -$20.1M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $47.5M | 0.75% |
+398,166
| New | +$48.2M |
|
56
Bath & Body Works
BBWI
$4.04B
| $45.9M | 0.73% |
2,900,201
+753,197
| +35% | +$13.3M |
|
|
57
The Mosaic Company
MOS
$7.29B
| $42.6M | 0.67% |
+2,077,254
| New | +$45.2M |
|
58
Qorvo
QRVO
$7.28B
| $41.9M | 0.66% |
564,619
-83,308
| -13% | -$6.05M |
|
59
Westlake Corp
WLK
$9.87B
| $40.9M | 0.65% |
+623,469
| New | +$40.1M |
|
60
Ally Financial
ALLY
$13.9B
| $40M | 0.63% |
1,207,115
-550,296
| -31% | -$17.8M |
|
61
SS&C Technologies
SSNC
$16.1B
| $39.5M | 0.63% |
+766,791
| New | +$39.2M |
|
62
Baker Hughes
BKR
$57.3B
| $38.5M | 0.61% |
1,659,108
+1,658,788
| +518,371% | +$38.9M |
|
63
EQT Corp
EQT
$31.2B
| $38.3M | 0.61% |
3,597,255
-611,069
| -15% | -$7.87M |
|
64
J.M. Smucker
SJM
$11.6B
| $35M | 0.55% |
317,949
+43,627
| +16% | +$4.86M |
|
|
BBL
65
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34M | 0.54% |
794,336
-131,500
| -14% | -$6M |
|
66
DaVita
DVA
$14.9B
| $33.8M | 0.54% |
592,512
-180,499
| -23% | -$10.5M |
|
67
Coty
COTY
$1.98B
| $33.6M | 0.53% |
3,197,985
+686,008
| +27% | +$7.11M |
|
|
TSG
68
DELISTED
The Stars Group Inc.
TSG
| $33.3M | 0.53% |
2,225,196
-305,382
| -12% | -$4.74M |
|
69
Ryanair
RYAAY
$33.4B
| $30.3M | 0.48% |
1,142,323
| – | – |
|
|
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
| $28M | 0.44% |
2,462,859
-493,447
| -17% | -$5.52M |
|
71
Apple
AAPL
$4.62T
| $28M | 0.44% |
499,620
+24,628
| +5% | +$1.29M |
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| $26.9M | 0.43% |
441,780
+13,140
| +3% | +$777K |
|
73
Dominion Energy
D
$62.7B
| $26.4M | 0.42% |
325,879
-6,231
| -2% | -$482K |
|
74
Stewart Information Services
STC
$2.1B
| $26.4M | 0.42% |
680,826
+206,785
| +44% | +$7.7M |
|
75
AXIS Capital
AXS
$8.29B
| $26.1M | 0.41% |
391,652
-25,402
| -6% | -$1.6M |
|
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