TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.82B
| $52.5M | 0.8% | 1,493,885 -95,240 | -6% | -$3.35M |
|
52
DigitalBridge
DBRG
$2.08B
| $50.7M | 0.78% | 10,679,686 -482,810 | -4% | -$2.29M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $50M | 0.76% | 365,928 -32,238 | -8% | -$4.4M |
|
54
SS&C Technologies
SSNC
$21.7B
| $48.8M | 0.75% | 795,166 +28,375 | +4% | +$1.74M |
|
55
Baker Hughes
BKR
$44.8B
| $47.7M | 0.73% | 1,859,789 +200,681 | +12% | +$5.14M |
|
56
Qorvo
QRVO
$8.4B
| $43.7M | 0.67% | 376,148 -188,471 | -33% | -$21.9M |
|
57
General Mills
GIS
$26.4B
| $42.6M | 0.65% | 796,153 -138,569 | -15% | -$7.42M |
|
58
Perrigo
PRGO
$3.27B
| $42.4M | 0.65% | 820,544 -85,903 | -9% | -$4.44M |
|
59
Kraft Heinz
KHC
$33.1B
| $40.3M | 0.62% | 1,254,820 -702,331 | -36% | -$22.6M |
|
60
Ally Financial
ALLY
$12.6B
| $39.1M | 0.6% | 1,279,824 +72,709 | +6% | +$2.22M |
|
61
Bath & Body Works
BBWI
$6.18B
| $38.6M | 0.59% | 2,128,934 -215,610 | -9% | -$3.91M |
|
62
EQT Corp
EQT
$32.4B
| $36.8M | 0.56% | 3,378,405 -218,850 | -6% | -$2.39M |
|
63
Apple
AAPL
$3.45T
| $35M | 0.54% | 119,294 -5,611 | -4% | -$1.65M |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.3M | 0.52% | 729,636 -64,700 | -8% | -$3.04M |
|
65
Ryanair
RYAAY
$33.7B
| $34.2M | 0.52% | 390,129 -66,800 | -15% | -$5.85M |
|
|
66
Centene
CNC
$14.3B
| $33M | 0.51% | 525,425 +512,203 | +3,874% | +$32.2M |
|
67
Cardinal Health
CAH
$35.5B
| $32.4M | 0.5% | 641,223 -534,933 | -45% | -$27.1M |
|
68
J.M. Smucker
SJM
$11.8B
| $32M | 0.49% | 307,145 -10,804 | -3% | -$1.13M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $29.6M | 0.45% | 22,167 +78 | +0.4% | +$104K |
|
70
AGNC Investment
AGNC
$10.2B
| $28M | 0.43% | 1,585,338 +28,285 | +2% | +$500K |
|
|
EQC
71
DELISTED
Equity Commonwealth
EQC
| $27.6M | 0.42% | 839,373 +98,242 | +13% | +$3.23M |
|
72
Dominion Energy
D
$51.1B
| $26.7M | 0.41% | 322,162 -3,717 | -1% | -$308K |
|
73
Antero Resources
AR
$9.86B
| $26.6M | 0.41% | 9,331,187 +1,997,903 | +27% | +$5.69M |
|
74
Verizon
VZ
$186B
| $25.5M | 0.39% | 415,935 +9,228 | +2% | +$567K |
|
75
AXIS Capital
AXS
$7.71B
| $25.5M | 0.39% | 428,590 +36,938 | +9% | +$2.2M |
|