TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $25.7M | 0.37% | 332,110 +9,044 | +3% | +$699K |
|
77
AGNC Investment
AGNC
$10.2B
| $25.6M | 0.37% | 1,524,084 +494,437 | +48% | +$8.32M |
|
|
EQC
78
DELISTED
Equity Commonwealth
EQC
| $25.6M | 0.37% | 786,310 -39,716 | -5% | -$1.29M |
|
79
Comcast
CMCSA
$125B
| $25.3M | 0.37% | 598,948 -22,179 | -4% | -$938K |
|
80
AXIS Capital
AXS
$7.71B
| $24.9M | 0.36% | 417,054 -212,948 | -34% | -$12.7M |
|
81
Apple
AAPL
$3.45T
| $23.5M | 0.34% | 118,748 -646 | -0.5% | -$128K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 0.33% | 21,432 +1,656 | +8% | +$1.79M |
|
83
White Mountains Insurance
WTM
$4.71B
| $22.8M | 0.33% | 22,367 -2,048 | -8% | -$2.09M |
|
84
Verizon
VZ
$186B
| $22.5M | 0.32% | 394,207 +11,307 | +3% | +$646K |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $20.6M | 0.3% | 2,875,296 -1,093,521 | -28% | -$7.85M |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.6M | 0.28% | 162,827 +10,938 | +7% | +$1.32M |
|
87
Open Text
OTEX
$8.41B
| $19.5M | 0.28% | 474,000 | – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.28% | 90,303 -4,001 | -4% | -$853K |
|
89
Stewart Information Services
STC
$2.04B
| $19.2M | 0.28% | 474,041 +61,616 | +15% | +$2.49M |
|
|
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
| $19M | 0.27% | 454,491 -271,361 | -37% | -$11.4M |
|
|
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.7M | 0.27% | 902,868 +62,998 | +8% | +$1.31M |
|
92
Coca-Cola
KO
$297B
| $18.1M | 0.26% | 354,558 +26,948 | +8% | +$1.37M |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.1M | 0.25% | 58,301 -767 | -1% | -$225K |
|
94
Avista
AVA
$2.96B
| $16.1M | 0.23% | +361,349 | New | +$16.1M |
|
95
Cigna
CI
$80.3B
| $15.1M | 0.22% | 95,659 +71 | +0.1% | +$11.2K |
|
96
AT&T
T
$209B
| $14.5M | 0.21% | 433,355 +20,143 | +5% | +$675K |
|
|
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
| $14.5M | 0.21% | 657,717 +639,315 | +3,474% | +$14.1M |
|
98
JPMorgan Chase
JPM
$829B
| $14.4M | 0.21% | 128,354 +4,095 | +3% | +$458K |
|
|
TIVO
99
DELISTED
Tivo Inc
TIVO
| $14.2M | 0.21% | 1,931,593 -393,078 | -17% | -$2.9M |
|
100
Mr. Cooper
COOP
$12.1B
| $14.1M | 0.2% | 1,761,538 +101,124 | +6% | +$810K |
|