TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-1.25%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-5.1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
765
New
20
Increased
119
Reduced
206
Closed
42
Top Buys
| 1 |
Devon Energy
DVN
|
$29.5M |
| 2 |
West Fraser Timber
WFG
|
$27.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.7M |
| 5 |
American Eagle Outfitters
AEO
|
$16.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.8M |
| 2 |
eBay
EBAY
|
$42.6M |
| 3 |
Aecom
ACM
|
$31.6M |
| 4 |
Bausch Health
BHC
|
$24.1M |
| 5 |
AerCap
AER
|
$23.6M |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Utilities | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $48.5M | 0.7% | 342,989 -2,826 | -0.8% | -$400K |
|
52
American International
AIG
$45.1B
| $46.4M | 0.67% | 845,159 +36,345 | +4% | +$1.99M |
|
53
Reynolds Consumer Products
REYN
$4.88B
| $44.9M | 0.65% | 1,642,198 +68,885 | +4% | +$1.88M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 0.64% | 16,619 -566 | -3% | -$1.51M |
|
|
55
Gaming and Leisure Properties
GLPI
$13.6B
| $42.2M | 0.61% | 910,230 -988,842 | -52% | -$45.8M |
|
56
Flex
FLEX
$20.1B
| $41.9M | 0.6% | 2,371,548 -231,444 | -9% | -$4.09M |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.6M | 0.6% | 820,214 -12,100 | -1% | -$613K |
|
58
Cboe Global Markets
CBOE
$24.7B
| $41.6M | 0.6% | 335,604 -110,689 | -25% | -$13.7M |
|
59
NVR
NVR
$22.4B
| $41.3M | 0.6% | 8,618 +192 | +2% | +$920K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $41.2M | 0.59% | 1,585,712 +16,798 | +1% | +$436K |
|
61
NCR Voyix
VYX
$1.82B
| $40.3M | 0.58% | 1,039,275 -193,013 | -16% | -$7.48M |
|
62
EQT Corp
EQT
$32.4B
| $39M | 0.56% | 1,904,968 -497,950 | -21% | -$10.2M |
|
63
IAC Inc
IAC
$2.94B
| $38.6M | 0.56% | 296,054 +56,022 | +23% | +$7.3M |
|
64
Baker Hughes
BKR
$44.8B
| $35.9M | 0.52% | 1,452,916 -694,830 | -32% | -$17.2M |
|
65
Jones Lang LaSalle
JLL
$14.5B
| $35M | 0.5% | 140,883 -34,523 | -20% | -$8.56M |
|
66
White Mountains Insurance
WTM
$4.71B
| $32.9M | 0.47% | 30,752 +27 | +0.1% | +$28.9K |
|
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.7M | 0.47% | 622,482 +393,985 | +172% | +$20.7M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.4M | 0.45% | 185,630 +1,565 | +0.9% | +$265K |
|
69
Ryanair
RYAAY
$33.7B
| $30.9M | 0.45% | 281,168 -3,500 | -1% | -$385K |
|
70
Perrigo
PRGO
$3.27B
| $30.7M | 0.44% | 647,894 -27,970 | -4% | -$1.32M |
|
71
CVS Health
CVS
$92.8B
| $30.6M | 0.44% | 360,571 +2,510 | +0.7% | +$213K |
|
72
Kinross Gold
KGC
$25.5B
| $30.2M | 0.43% | 5,626,619 +616,499 | +12% | +$3.3M |
|
|
73
Devon Energy
DVN
$22.9B
| $29.5M | 0.43% | 831,928 +831,291 | +130,501% | +$29.5M |
|
74
United Therapeutics
UTHR
$13.8B
| $28.8M | 0.42% | 155,912 -119,590 | -43% | -$22.1M |
|
75
Ross Stores
ROST
$48.1B
| $28.8M | 0.41% | 264,183 -17,175 | -6% | -$1.87M |
|