TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $25.8M | 0.46% | 29,184 -406 | -1% | -$359K |
|
|
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% | +$1.2M |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 0.46% | 33,792 +820 | +2% | +$622K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.46% | 764,286 +296,141 | +63% | +$9.92M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.1M | 0.45% | 519,383 +70,242 | +16% | +$3.39M |
|
81
White Mountains Insurance
WTM
$4.71B
| $23.9M | 0.43% | 32,933 +360 | +1% | +$262K |
|
82
GE Aerospace
GE
$292B
| $23.7M | 0.43% | 761,275 -62,371 | -8% | -$1.94M |
|
|
ONIT
83
Onity Group Inc.
ONIT
$333M
| $23.5M | 0.42% | 3,377,685 +331,475 | +11% | +$2.31M |
|
84
E.W. Scripps
SSP
$264M
| $23.5M | 0.42% | 1,237,832 -360,727 | -23% | -$6.85M |
|
|
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.4M | 0.42% | 1,496,018 -18,906 | -1% | -$296K |
|
|
86
NVIDIA
NVDA
$4.24T
| $23.1M | 0.42% | 700,827 -883,947 | -56% | -$29.1M |
|
87
Gannett
GCI
$603M
| $23M | 0.41% | 1,182,000 -92,241 | -7% | -$1.8M |
|
|
TIVO
88
DELISTED
TIVO INC
TIVO
| $22.6M | 0.41% | 2,618,670 +451,830 | +21% | +$3.9M |
|
|
BPFH
89
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.3M | 0.4% | 1,970,026 -91,475 | -4% | -$1.04M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $22M | 0.4% | 332,578 +30,540 | +10% | +$2.02M |
|
91
Conagra Brands
CAG
$9.16B
| $21.6M | 0.39% | 512,567 +14,138 | +3% | +$596K |
|
92
Customers Bancorp
CUBI
$2.27B
| $20.9M | 0.38% | 768,836 -199,932 | -21% | -$5.44M |
|
|
DS
93
DELISTED
Drive Shack Inc.
DS
| $20.7M | 0.37% | 5,077,293 -260,220 | -5% | -$1.06M |
|
|
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
| $20.6M | 0.37% | 697,916 -26,000 | -4% | -$769K |
|
95
Iron Mountain
IRM
$27.3B
| $20.5M | 0.37% | 759,895 +127,476 | +20% | +$3.44M |
|
96
Capri Holdings
CPRI
$2.45B
| $20.4M | 0.37% | 509,770 +117,470 | +30% | +$4.71M |
|
|
WWE
97
DELISTED
World Wrestling Entertainment
WWE
| $20.4M | 0.37% | 1,140,901 -174,923 | -13% | -$3.12M |
|
|
COWN
98
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.1M | 0.36% | 5,242,034 +1,429,368 | +37% | +$5.47M |
|
99
United Parks & Resorts
PRKS
$2.89B
| $19.9M | 0.36% | 1,012,962 +19,607 | +2% | +$386K |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.6M | 0.35% | 96,368 +34,690 | +56% | +$7.07M |
|