TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $50.6M | 0.81% | 1,243,069 +157,372 | +14% | +$6.41M |
|
|
JBGS
52
JBG SMITH
JBGS
$1.32B
| $46.1M | 0.73% | 3,065,879 +85,646 | +3% | +$1.29M |
|
53
Western Digital
WDC
$27.9B
| $45.2M | 0.72% | 1,192,261 -191,136 | -14% | -$7.25M |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| $44.8M | 0.71% | 923,676 +89,518 | +11% | +$4.34M |
|
55
The Mosaic Company
MOS
$10.6B
| $44M | 0.7% | 1,257,485 +307,019 | +32% | +$10.7M |
|
56
Warner Bros
WBD
$28.8B
| $42.7M | 0.68% | 3,408,235 -296,870 | -8% | -$3.72M |
|
|
57
Tyson Foods
TSN
$20.2B
| $41.1M | 0.65% | +804,741 | New | +$41.1M |
|
58
Flex
FLEX
$20.1B
| $38.1M | 0.61% | 1,377,015 -180,511 | -12% | -$4.99M |
|
59
National Fuel Gas
NFG
$7.84B
| $37.3M | 0.59% | 725,613 -961 | -0.1% | -$49.4K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.7M | 0.58% | 221,706 +1,985 | +0.9% | +$328K |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $33.4M | 0.53% | 1,648,574 +81,396 | +5% | +$1.65M |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $33.4M | 0.53% | 2,319,283 +537,376 | +30% | +$7.74M |
|
63
Diamondback Energy
FANG
$43.1B
| $31.5M | 0.5% | 239,596 +4,852 | +2% | +$637K |
|
64
BHP
BHP
$142B
| $31.3M | 0.5% | 524,709 -199,470 | -28% | -$11.9M |
|
65
Ross Stores
ROST
$48.1B
| $31.2M | 0.5% | 277,834 -31,375 | -10% | -$3.52M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $30.9M | 0.49% | 565,490 +148,686 | +36% | +$8.13M |
|
67
Merck
MRK
$210B
| $29.9M | 0.48% | 259,309 -6,201 | -2% | -$716K |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $29.5M | 0.47% | 4,481,827 +140,058 | +3% | +$923K |
|
69
Microsoft
MSFT
$3.77T
| $29.4M | 0.47% | 86,288 -892 | -1% | -$304K |
|
|
70
Builders FirstSource
BLDR
$15.3B
| $29.2M | 0.47% | 214,863 -272,487 | -56% | -$37.1M |
|
71
EQT Corp
EQT
$32.4B
| $28.9M | 0.46% | 701,557 -158,933 | -18% | -$6.54M |
|
72
Loews
L
$20.1B
| $26.5M | 0.42% | 445,953 -19,235 | -4% | -$1.14M |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26M | 0.41% | 517,105 -18,581 | -3% | -$933K |
|
|
74
Molson Coors Class B
TAP
$9.98B
| $25.6M | 0.41% | 388,911 -1,150,691 | -75% | -$75.8M |
|
75
Organon & Co
OGN
$2.45B
| $25.1M | 0.4% | 1,207,680 +47,175 | +4% | +$982K |
|