TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.14%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.03B
AUM Growth
+$7.03B
(-3.4%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
698
New
42
Increased
138
Reduced
219
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$96.3M |
| 2 |
BHP
BHP
|
$72M |
| 3 |
Kinder Morgan
KMI
|
$64.5M |
| 4 |
Philips
PHG
|
$50.1M |
| 5 |
Louisiana-Pacific
LPX
|
$40.9M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$80.9M |
| 2 |
Loews
L
|
$68.9M |
| 3 |
HF Sinclair
DINO
|
$64.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$64.7M |
| 5 |
Euronet Worldwide
EEFT
|
$62.6M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.99% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Utilities | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$27.9B
| $52.3M | 0.74% | 1,052,465 +413,054 | +65% | +$20.5M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 0.74% | 18,595 +1,694 | +10% | +$4.73M |
|
53
Ross Stores
ROST
$48.1B
| $50.1M | 0.71% | 554,231 +275,686 | +99% | +$24.9M |
|
|
54
Philips
PHG
$26.2B
| $50.1M | 0.71% | +1,641,613 | New | +$50.1M |
|
|
55
Louisiana-Pacific
LPX
$6.62B
| $48.4M | 0.69% | 779,884 +657,670 | +538% | +$40.9M |
|
56
Flex
FLEX
$20.1B
| $48.2M | 0.69% | 2,598,782 -47,243 | -2% | -$876K |
|
57
Centene
CNC
$14.3B
| $48.1M | 0.68% | 571,163 -398,142 | -41% | -$33.5M |
|
58
SS&C Technologies
SSNC
$21.7B
| $46.6M | 0.66% | 621,752 -48,656 | -7% | -$3.65M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45.7M | 0.65% | 892,559 +30,544 | +4% | +$1.56M |
|
60
Gaming and Leisure Properties
GLPI
$13.6B
| $45.6M | 0.65% | 971,760 +37,786 | +4% | +$1.77M |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $42.1M | 0.6% | 1,492,525 +9,040 | +0.6% | +$255K |
|
62
Global Payments
GPN
$21.5B
| $40.2M | 0.57% | 293,805 +293,793 | +2,448,275% | +$40.2M |
|
63
Viatris
VTRS
$12.3B
| $40.2M | 0.57% | 3,690,439 -73,912 | -2% | -$804K |
|
64
Devon Energy
DVN
$22.9B
| $39.2M | 0.56% | 662,454 -71,282 | -10% | -$4.21M |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.4M | 0.55% | 1,539,472 +217,184 | +16% | +$5.42M |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.9M | 0.5% | 198,177 +7,001 | +4% | +$1.23M |
|
67
White Mountains Insurance
WTM
$4.71B
| $33M | 0.47% | 29,028 -195 | -0.7% | -$222K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 0.45% | 90,469 -318 | -0.4% | -$112K |
|
|
X
69
DELISTED
US Steel
X
| $31.4M | 0.45% | 832,162 -200,978 | -19% | -$7.58M |
|
70
The Mosaic Company
MOS
$10.6B
| $31.4M | 0.45% | 471,546 +466,588 | +9,411% | +$31M |
|
71
Merck
MRK
$210B
| $30.6M | 0.44% | 372,695 +45,995 | +14% | +$3.77M |
|
|
CNH
72
CNH Industrial
CNH
$14.3B
| $30.4M | 0.43% | +1,919,101 | New | +$30.4M |
|
73
Teradyne
TER
$18.8B
| $30M | 0.43% | +253,726 | New | +$30M |
|
74
Diamondback Energy
FANG
$43.1B
| $29.7M | 0.42% | +216,830 | New | +$29.7M |
|
75
NVR
NVR
$22.4B
| $28.6M | 0.41% | 6,413 -792 | -11% | -$3.54M |
|