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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
-10.93%
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
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| 1 |
HF Sinclair
DINO
|
+$63.2M |
| 2 |
Olin
OLN
|
+$58.7M |
| 3 |
Warner Bros
WBD
|
+$53.8M |
| 4 |
AerCap
AER
|
+$46.4M |
| 5 |
X
US Steel
X
|
+$44.4M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$95.1M |
| 2 |
Viatris
VTRS
|
+$40.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$38.4M |
| 4 |
CenterPoint Energy
CNP
|
+$33.9M |
| 5 |
Kraft Heinz
KHC
|
+$29.3M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$12.4B
| $49.8M | 0.8% |
1,085,182
+113,422
| +12% | +$5.18M |
|
52
Fox Class A
FOXA
$23B
| $48.6M | 0.78% |
1,510,988
+164,238
| +12% | +$5.78M |
|
53
Louisiana-Pacific
LPX
$5.27B
| $48.2M | 0.78% |
919,862
+139,978
| +18% | +$8.98M |
|
54
Ally Financial
ALLY
$13.9B
| $44M | 0.71% |
1,312,743
-64,078
| -5% | -$2.56M |
|
|
X
55
DELISTED
US Steel
X
| $44M | 0.71% |
2,456,044
+1,623,882
| +195% | +$44.4M |
|
56
EQT Corp
EQT
$31.2B
| $42.1M | 0.68% |
1,224,135
-432,381
| -26% | -$17.8M |
|
57
Apple
AAPL
$4.62T
| $41.6M | 0.67% |
304,197
-50,410
| -14% | -$7.63M |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $41.4M | 0.67% |
378,580
+6,680
| +2% | +$789K |
|
|
59
Warner Bros
WBD
$68.9B
| $38.9M | 0.63% |
+2,902,091
| New | +$53.8M |
|
|
60
Kraft Heinz
KHC
$29.7B
| $38.1M | 0.61% |
999,779
-731,295
| -42% | -$29.3M |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $38M | 0.61% |
1,381,496
-111,029
| -7% | -$3M |
|
62
Devon Energy
DVN
$50.1B
| $37.4M | 0.6% |
678,420
+15,966
| +2% | +$1.04M |
|
63
Builders FirstSource
BLDR
$8.08B
| $37.4M | 0.6% |
696,185
+548,565
| +372% | +$33.6M |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $37.2M | 0.6% |
742,104
-150,455
| -17% | -$7.61M |
|
65
SS&C Technologies
SSNC
$16.1B
| $36.9M | 0.59% |
634,933
+13,181
| +2% | +$848K |
|
66
Flex
FLEX
$48.5B
| $32.1M | 0.52% |
2,944,103
-504,481
| -15% | -$6.25M |
|
67
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $31.1M | 0.5% |
207,538
+9,361
| +5% | +$1.54M |
|
68
Diamondback Energy
FANG
$53.6B
| $30.6M | 0.49% |
252,850
+36,020
| +17% | +$4.94M |
|
69
United Therapeutics
UTHR
$22.4B
| $30.5M | 0.49% |
129,529
-9,058
| -7% | -$1.84M |
|
70
The Mosaic Company
MOS
$7.29B
| $29.7M | 0.48% |
628,665
+157,119
| +33% | +$9.62M |
|
71
Cleveland-Cliffs
CLF
$5.58B
| $29.5M | 0.47% |
1,918,543
+1,152,296
| +150% | +$27.5M |
|
72
Willis Towers Watson
WTW
$27.3B
| $29.2M | 0.47% |
147,825
+109,180
| +283% | +$23.4M |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $28.5M | 0.46% |
567,902
+58,780
| +12% | +$3.05M |
|
74
White Mountains Insurance
WTM
$5.37B
| $28.4M | 0.46% |
22,779
-6,249
| -22% | -$7.26M |
|
75
Loews
L
$23.6B
| $27.8M | 0.45% |
469,626
-347,607
| -43% | -$21.9M |
|
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