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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.3B
| $25.8M | 0.46% |
29,184
-406
| -1% | -$353K |
|
|
BBL
77
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.7M | 0.46% |
1,135,069
+52,900
| +5% | +$1.49M |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $25.6M | 0.46% |
675,840
+16,400
| +2% | +$588K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.46% |
764,286
+296,141
| +63% | +$9.42M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.1M | 0.45% |
519,383
+70,242
| +16% | +$3.9M |
|
81
White Mountains Insurance
WTM
$5.37B
| $23.9M | 0.43% |
32,933
+360
| +1% | +$276K |
|
82
GE Aerospace
GE
$369B
| $23.7M | 0.43% |
158,849
-13,015
| -8% | -$1.85M |
|
|
ONIT
83
Onity Group
ONIT
$325M
| $23.5M | 0.42% |
225,179
+22,098
| +11% | +$2.31M |
|
84
E.W. Scripps
SSP
$257M
| $23.5M | 0.42% |
1,237,832
-360,727
| -23% | -$7.37M |
|
|
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23.4M | 0.42% |
1,496,018
-18,906
| -1% | -$316K |
|
|
86
NVIDIA
NVDA
$5.13T
| $23.1M | 0.42% |
28,033,080
-35,357,880
| -56% | -$26.6M |
|
|
TDAY
87
USA Today Co
TDAY
$1.24B
| $23M | 0.41% |
1,182,000
-92,241
| -7% | -$1.65M |
|
|
TIVO
88
DELISTED
TIVO INC
TIVO
| $22.6M | 0.41% |
2,618,670
+451,830
| +21% | +$4.07M |
|
|
BPFH
89
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.3M | 0.4% |
1,970,026
-91,475
| -4% | -$1.06M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $22M | 0.4% |
332,578
+30,540
| +10% | +$2.02M |
|
91
Conagra Brands
CAG
$6.77B
| $21.6M | 0.39% |
658,649
+18,168
| +3% | +$580K |
|
92
Customers Bancorp
CUBI
$2.58B
| $20.9M | 0.38% |
768,836
-199,932
| -21% | -$5.58M |
|
|
DS
93
DELISTED
Drive Shack Inc.
DS
| $20.7M | 0.37% |
5,077,293
-260,220
| -5% | -$1.16M |
|
|
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
| $20.6M | 0.37% |
697,916
-26,000
| -4% | -$759K |
|
95
Iron Mountain
IRM
$36.5B
| $20.5M | 0.37% |
759,895
+127,476
| +20% | +$3.74M |
|
96
Capri Holdings
CPRI
$1.91B
| $20.4M | 0.37% |
509,770
+117,470
| +30% | +$4.84M |
|
|
WWE
97
DELISTED
World Wrestling Entertainment
WWE
| $20.4M | 0.37% |
1,140,901
-174,923
| -13% | -$3.13M |
|
|
COWN
98
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.1M | 0.36% |
1,310,509
+357,342
| +37% | +$6.19M |
|
99
United Parks & Resorts
PRKS
$2.21B
| $19.9M | 0.36% |
1,012,962
+19,607
| +2% | +$364K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.6M | 0.35% |
96,368
+34,690
| +56% | +$7.12M |
|
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