TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
(+21%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43
Top Buys
| 1 |
IAC Inc
IAC
|
$73.8M |
| 2 |
Vontier
VNT
|
$64.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$64.1M |
| 4 |
NiSource
NI
|
$43.7M |
| 5 |
Bunge Global
BG
|
$42.7M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$83.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$60.5M |
| 3 |
PPL Corp
PPL
|
$55M |
| 4 |
Alcon
ALC
|
$42.6M |
| 5 |
CenterPoint Energy
CNP
|
$36.6M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 12.78% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Staples | 10.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.82B
| $49.9M | 0.8% | 344,119 +3,661 | +1% | +$531K |
|
52
The Mosaic Company
MOS
$10.6B
| $49M | 0.78% | 2,127,804 -578,088 | -21% | -$13.3M |
|
53
Markel Group
MKL
$24.8B
| $46.2M | 0.74% | 44,724 +2,507 | +6% | +$2.59M |
|
54
Apple
AAPL
$3.45T
| $45.5M | 0.73% | 343,219 -27,995 | -8% | -$3.71M |
|
55
EQT Corp
EQT
$32.4B
| $44.9M | 0.72% | 3,531,317 +1,048,656 | +42% | +$13.3M |
|
56
Leidos
LDOS
$23.2B
| $43.9M | 0.7% | 417,884 +220,217 | +111% | +$23.1M |
|
57
Baker Hughes
BKR
$44.8B
| $43.6M | 0.7% | 2,091,599 -519,441 | -20% | -$10.8M |
|
58
Ryanair
RYAAY
$33.7B
| $43.2M | 0.69% | 392,499 -9,170 | -2% | -$1.01M |
|
|
59
Bunge Global
BG
$16.8B
| $42.7M | 0.68% | +650,409 | New | +$42.7M |
|
60
Axalta
AXTA
$6.77B
| $41.4M | 0.66% | 1,448,709 +36,054 | +3% | +$1.03M |
|
61
Jazz Pharmaceuticals
JAZZ
$7.75B
| $41.1M | 0.66% | 249,305 +17,027 | +7% | +$2.81M |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.8M | 0.62% | 1,482,681 -32,770 | -2% | -$858K |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.5M | 0.62% | 879,153 +313,180 | +55% | +$13.7M |
|
64
Aecom
ACM
$16.5B
| $37.5M | 0.6% | 752,513 -11,310 | -1% | -$563K |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $35.7M | 0.57% | 1,306,941 +189,009 | +17% | +$5.16M |
|
66
American International
AIG
$45.1B
| $35.6M | 0.57% | +940,425 | New | +$35.6M |
|
67
Viatris
VTRS
$12.3B
| $32.8M | 0.53% | 1,751,324 +175,364 | +11% | +$3.29M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 0.51% | 18,323 -1,407 | -7% | -$2.46M |
|
69
Sphere Entertainment
SPHR
$1.63B
| $30.1M | 0.48% | 286,459 +20,270 | +8% | +$2.13M |
|
70
White Mountains Insurance
WTM
$4.71B
| $27.9M | 0.45% | 27,842 -61 | -0.2% | -$61K |
|
71
FirstEnergy
FE
$25.2B
| $27.8M | 0.44% | 906,572 -705,998 | -44% | -$21.6M |
|
72
Ross Stores
ROST
$48.1B
| $27.4M | 0.44% | 222,814 -34,180 | -13% | -$4.2M |
|
73
Aramark
ARMK
$10.3B
| $26.2M | 0.42% | 680,582 -561,483 | -45% | -$21.6M |
|
74
Comcast
CMCSA
$125B
| $24.3M | 0.39% | 462,999 -8,184 | -2% | -$429K |
|
75
CVS Health
CVS
$92.8B
| $23.1M | 0.37% | 337,568 +11,556 | +4% | +$789K |
|