TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$11.3B
| $25.5M | 0.39% | 362,955 -260,514 | -42% | -$18.3M |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.5M | 0.37% | 1,172,775 +336,392 | +40% | +$7.03M |
|
78
Comcast
CMCSA
$125B
| $24.2M | 0.37% | 539,138 -25,723 | -5% | -$1.16M |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.9M | 0.36% | 251,827 +175,168 | +229% | +$16.6M |
|
80
Stewart Information Services
STC
$2.04B
| $23.2M | 0.36% | 569,487 -111,339 | -16% | -$4.54M |
|
81
Cisco
CSCO
$274B
| $23.2M | 0.36% | 484,279 +15,065 | +3% | +$723K |
|
82
White Mountains Insurance
WTM
$4.71B
| $22.8M | 0.35% | 20,455 -88 | -0.4% | -$98.2K |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $21.5M | 0.33% | +307,849 | New | +$21.5M |
|
84
Coty
COTY
$3.73B
| $21.4M | 0.33% | 1,900,966 -1,297,019 | -41% | -$14.6M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.32% | 92,998 +1,829 | +2% | +$414K |
|
86
EchoStar
SATS
$17.8B
| $20.6M | 0.32% | 476,618 +10,534 | +2% | +$456K |
|
|
MFA
87
MFA Financial
MFA
$1.05B
| $20M | 0.31% | 2,619,031 +9,681 | +0.4% | +$74.1K |
|
88
AT&T
T
$209B
| $19.2M | 0.29% | 492,032 +14,193 | +3% | +$555K |
|
89
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $19.2M | 0.29% | 134,654 -1,891 | -1% | -$270K |
|
90
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.8M | 0.29% | 58,525 -254 | -0.4% | -$81.8K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.7M | 0.29% | 145,594 +7,013 | +5% | +$902K |
|
92
Cigna
CI
$80.3B
| $18.7M | 0.29% | 91,287 -436 | -0.5% | -$89.2K |
|
93
JPMorgan Chase
JPM
$829B
| $18.5M | 0.28% | 132,893 +196 | +0.1% | +$27.3K |
|
94
CVS Health
CVS
$92.8B
| $18.3M | 0.28% | 246,981 -173 | -0.1% | -$12.9K |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.7M | 0.26% | 1,401,713 -1,061,146 | -43% | -$12.6M |
|
96
Coca-Cola
KO
$297B
| $16.5M | 0.25% | 297,389 -1,450 | -0.5% | -$80.3K |
|
97
Microsoft
MSFT
$3.77T
| $15.8M | 0.24% | 100,489 -14,248 | -12% | -$2.25M |
|
98
CACI
CACI
$10.6B
| $15.4M | 0.24% | 61,492 +2,739 | +5% | +$685K |
|
99
Alliant Energy
LNT
$16.7B
| $14.9M | 0.23% | 271,571 -53,096 | -16% | -$2.91M |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.22% | 592,918 -92,032 | -13% | -$2.23M |
|