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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
+0.64%
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
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$82.8B
| $25.5M | 0.4% |
564,861
-34,087
| -6% | -$1.51M |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $25.4M | 0.4% |
741,131
-45,179
| -6% | -$1.52M |
|
78
AGNC Investment
AGNC
$12.8B
| $25.1M | 0.4% |
1,557,053
+32,969
| +2% | +$541K |
|
79
Verizon
VZ
$177B
| $24.5M | 0.39% |
406,707
+12,500
| +3% | +$720K |
|
80
Cisco
CSCO
$462B
| $23.2M | 0.37% |
469,214
-8,207
| -2% | -$427K |
|
81
White Mountains Insurance
WTM
$5.37B
| $22.2M | 0.35% |
20,543
-1,824
| -8% | -$1.95M |
|
82
Antero Resources
AR
$10.5B
| $22.1M | 0.35% |
7,333,284
-3,521,237
| -32% | -$14.3M |
|
83
Strategy Inc
MSTR
$35.4B
| $20.3M | 0.32% |
1,365,450
+464,440
| +52% | +$6.36M |
|
|
MFA
84
MFA Financial
MFA
$961M
| $19.2M | 0.3% |
652,338
-66,486
| -9% | -$1.94M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 0.3% |
91,169
+866
| +1% | +$178K |
|
86
Open Text
OTEX
$5.45B
| $18.8M | 0.3% |
460,300
-13,700
| -3% | -$559K |
|
|
ECHO
87
EchoStar
ECHO
$27.4B
| $18.5M | 0.29% |
466,084
-252,656
| -35% | -$9.13M |
|
88
Avista
AVA
$3.46B
| $18.4M | 0.29% |
380,220
+18,871
| +5% | +$877K |
|
89
AT&T
T
$148B
| $18.1M | 0.29% |
632,659
+58,897
| +10% | +$1.56M |
|
|
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.7M | 0.28% |
836,383
-66,485
| -7% | -$1.42M |
|
|
91
Alliant Energy
LNT
$19.7B
| $17.5M | 0.28% |
324,667
-1,099,000
| -77% | -$56.4M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.4M | 0.28% |
58,779
+478
| +0.8% | +$141K |
|
93
iShares Russell 2000 Value ETF
IWN
$14.3B
| $16.5M | 0.26% |
138,581
-24,246
| -15% | -$2.86M |
|
94
Coca-Cola
KO
$357B
| $16.3M | 0.26% |
298,839
-55,719
| -16% | -$2.98M |
|
95
Microsoft
MSFT
$2.86T
| $16M | 0.25% |
114,737
+14,084
| +14% | +$1.94M |
|
96
JPMorgan Chase
JPM
$919B
| $15.6M | 0.25% |
132,697
+4,343
| +3% | +$491K |
|
97
CVS Health
CVS
$135B
| $15.6M | 0.25% |
247,154
-11,029
| -4% | -$654K |
|
|
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 0.23% |
684,950
+27,233
| +4% | +$564K |
|
99
Cigna
CI
$80.2B
| $13.9M | 0.22% |
91,723
-3,936
| -4% | -$641K |
|
100
Spectrum Brands
SPB
$1.93B
| $13.9M | 0.22% |
263,549
+54,627
| +26% | +$2.85M |
|
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