TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.6B
| $49.8M | 0.8% | 1,085,182 +113,422 | +12% | +$5.2M |
|
52
Fox Class A
FOXA
$26.6B
| $48.6M | 0.78% | 1,510,988 +164,238 | +12% | +$5.28M |
|
53
Louisiana-Pacific
LPX
$6.62B
| $48.2M | 0.78% | 919,862 +139,978 | +18% | +$7.34M |
|
54
Ally Financial
ALLY
$12.6B
| $44M | 0.71% | 1,312,743 -64,078 | -5% | -$2.15M |
|
|
X
55
DELISTED
US Steel
X
| $44M | 0.71% | 2,456,044 +1,623,882 | +195% | +$29.1M |
|
56
EQT Corp
EQT
$32.4B
| $42.1M | 0.68% | 1,224,135 -432,381 | -26% | -$14.9M |
|
57
Apple
AAPL
$3.45T
| $41.6M | 0.67% | 304,197 -50,410 | -14% | -$6.89M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 0.67% | 18,929 +334 | +2% | +$731K |
|
|
59
Warner Bros
WBD
$28.8B
| $38.9M | 0.63% | +2,902,091 | New | +$38.9M |
|
|
60
Kraft Heinz
KHC
$33.1B
| $38.1M | 0.61% | 999,779 -731,295 | -42% | -$27.9M |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $38M | 0.61% | 1,381,496 -111,029 | -7% | -$3.06M |
|
62
Devon Energy
DVN
$22.9B
| $37.4M | 0.6% | 678,420 +15,966 | +2% | +$880K |
|
|
63
Builders FirstSource
BLDR
$15.3B
| $37.4M | 0.6% | 696,185 +548,565 | +372% | +$29.5M |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.2M | 0.6% | 742,104 -150,455 | -17% | -$7.54M |
|
65
SS&C Technologies
SSNC
$21.7B
| $36.9M | 0.59% | 634,933 +13,181 | +2% | +$765K |
|
66
Flex
FLEX
$20.1B
| $32.1M | 0.52% | 2,218,616 -380,166 | -15% | -$5.5M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.1M | 0.5% | 207,538 +9,361 | +5% | +$1.4M |
|
68
Diamondback Energy
FANG
$43.1B
| $30.6M | 0.49% | 252,850 +36,020 | +17% | +$4.36M |
|
69
United Therapeutics
UTHR
$13.8B
| $30.5M | 0.49% | 129,529 -9,058 | -7% | -$2.13M |
|
70
The Mosaic Company
MOS
$10.6B
| $29.7M | 0.48% | 628,665 +157,119 | +33% | +$7.42M |
|
71
Cleveland-Cliffs
CLF
$5.32B
| $29.5M | 0.47% | 1,918,543 +1,152,296 | +150% | +$17.7M |
|
72
Willis Towers Watson
WTW
$31.9B
| $29.2M | 0.47% | 147,825 +109,180 | +283% | +$21.6M |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $28.5M | 0.46% | 521,489 +53,976 | +12% | +$2.95M |
|
74
White Mountains Insurance
WTM
$4.71B
| $28.4M | 0.46% | 22,779 -6,249 | -22% | -$7.79M |
|
75
Loews
L
$20.1B
| $27.8M | 0.45% | 469,626 -347,607 | -43% | -$20.6M |
|