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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
+5.08%
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
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-1.32%
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
|
+$89.8M |
| 2 |
UGI
UGI
|
+$85.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.1M |
| 4 |
Expedia Group
EXPE
|
+$43.8M |
| 5 |
Dollar Tree
DLTR
|
+$35.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$49.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$39.6M |
| 5 |
DaVita
DVA
|
+$39.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.1B
| $52.5M | 0.8% |
2,435,033
-155,241
| -6% | -$3.02M |
|
52
DigitalBridge
DBRG
$2.91B
| $50.7M | 0.78% |
2,669,922
-120,702
| -4% | -$2.49M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $50M | 0.76% |
365,928
-32,238
| -8% | -$4.03M |
|
54
SS&C Technologies
SSNC
$16.1B
| $48.8M | 0.75% |
795,166
+28,375
| +4% | +$1.59M |
|
55
Baker Hughes
BKR
$57.3B
| $47.7M | 0.73% |
1,859,789
+200,681
| +12% | +$4.56M |
|
56
Qorvo
QRVO
$7.28B
| $43.7M | 0.67% |
376,148
-188,471
| -33% | -$18.2M |
|
57
General Mills
GIS
$19.5B
| $42.6M | 0.65% |
796,153
-138,569
| -15% | -$7.3M |
|
58
Perrigo
PRGO
$1.37B
| $42.4M | 0.65% |
820,544
-85,903
| -9% | -$4.49M |
|
59
Kraft Heinz
KHC
$29.7B
| $40.3M | 0.62% |
1,254,820
-702,331
| -36% | -$21.3M |
|
60
Ally Financial
ALLY
$13.9B
| $39.1M | 0.6% |
1,279,824
+72,709
| +6% | +$2.27M |
|
61
Bath & Body Works
BBWI
$4.04B
| $38.6M | 0.59% |
2,633,491
-266,710
| -9% | -$3.85M |
|
62
EQT Corp
EQT
$31.2B
| $36.8M | 0.56% |
3,378,405
-218,850
| -6% | -$2.14M |
|
63
Apple
AAPL
$4.62T
| $35M | 0.54% |
477,176
-22,444
| -4% | -$1.44M |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.3M | 0.52% |
729,636
-64,700
| -8% | -$2.85M |
|
65
Ryanair
RYAAY
$33.4B
| $34.2M | 0.52% |
975,323
-167,000
| -15% | -$5.35M |
|
66
Centene
CNC
$33.9B
| $33M | 0.51% |
525,425
+512,203
| +3,874% | +$27.8M |
|
67
Cardinal Health
CAH
$53.9B
| $32.4M | 0.5% |
641,223
-534,933
| -45% | -$27.6M |
|
68
J.M. Smucker
SJM
$11.6B
| $32M | 0.49% |
307,145
-10,804
| -3% | -$1.14M |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $29.6M | 0.45% |
443,340
+1,560
| +0.4% | +$101K |
|
70
AGNC Investment
AGNC
$12.8B
| $28M | 0.43% |
1,585,338
+28,285
| +2% | +$481K |
|
|
EQC
71
DELISTED
Equity Commonwealth
EQC
| $27.6M | 0.42% |
839,373
+98,242
| +13% | +$3.16M |
|
72
Dominion Energy
D
$62.7B
| $26.7M | 0.41% |
322,162
-3,717
| -1% | -$304K |
|
73
Antero Resources
AR
$10.5B
| $26.6M | 0.41% |
9,331,187
+1,997,903
| +27% | +$5.1M |
|
74
Verizon
VZ
$177B
| $25.5M | 0.39% |
415,935
+9,228
| +2% | +$557K |
|
75
AXIS Capital
AXS
$8.29B
| $25.5M | 0.39% |
428,590
+36,938
| +9% | +$2.23M |
|
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