TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $25.5M | 0.4% | 564,861 -34,087 | -6% | -$1.54M |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $25.4M | 0.4% | 741,131 -45,179 | -6% | -$1.55M |
|
78
AGNC Investment
AGNC
$10.2B
| $25.1M | 0.4% | 1,557,053 +32,969 | +2% | +$530K |
|
79
Verizon
VZ
$186B
| $24.5M | 0.39% | 406,707 +12,500 | +3% | +$755K |
|
80
Cisco
CSCO
$274B
| $23.2M | 0.37% | 469,214 -8,207 | -2% | -$406K |
|
81
White Mountains Insurance
WTM
$4.71B
| $22.2M | 0.35% | 20,543 -1,824 | -8% | -$1.97M |
|
82
Antero Resources
AR
$9.86B
| $22.1M | 0.35% | 7,333,284 -3,521,237 | -32% | -$10.6M |
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $20.3M | 0.32% | 136,545 +46,444 | +52% | +$6.89M |
|
|
MFA
84
MFA Financial
MFA
$1.05B
| $19.2M | 0.3% | 2,609,350 -265,946 | -9% | -$1.96M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.3% | 91,169 +866 | +1% | +$180K |
|
86
Open Text
OTEX
$8.41B
| $18.8M | 0.3% | 460,300 -13,700 | -3% | -$559K |
|
87
EchoStar
SATS
$17.8B
| $18.5M | 0.29% | 466,084 -116,363 | -20% | -$4.61M |
|
88
Avista
AVA
$2.96B
| $18.4M | 0.29% | 380,220 +18,871 | +5% | +$914K |
|
89
AT&T
T
$209B
| $18.1M | 0.29% | 477,839 +44,484 | +10% | +$1.68M |
|
|
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.7M | 0.28% | 836,383 -66,485 | -7% | -$1.41M |
|
|
91
Alliant Energy
LNT
$16.7B
| $17.5M | 0.28% | 324,667 -1,099,000 | -77% | -$59.3M |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.4M | 0.28% | 58,779 +478 | +0.8% | +$142K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.5M | 0.26% | 138,581 -24,246 | -15% | -$2.9M |
|
94
Coca-Cola
KO
$297B
| $16.3M | 0.26% | 298,839 -55,719 | -16% | -$3.03M |
|
95
Microsoft
MSFT
$3.77T
| $16M | 0.25% | 114,737 +14,084 | +14% | +$1.96M |
|
96
JPMorgan Chase
JPM
$829B
| $15.6M | 0.25% | 132,697 +4,343 | +3% | +$511K |
|
97
CVS Health
CVS
$92.8B
| $15.6M | 0.25% | 247,154 -11,029 | -4% | -$696K |
|
|
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 0.23% | 684,950 +27,233 | +4% | +$565K |
|
99
Cigna
CI
$80.3B
| $13.9M | 0.22% | 91,723 -3,936 | -4% | -$597K |
|
100
Spectrum Brands
SPB
$1.38B
| $13.9M | 0.22% | 263,549 +54,627 | +26% | +$2.88M |
|