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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
+5.08%
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
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-1.32%
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
|
+$89.8M |
| 2 |
UGI
UGI
|
+$85.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.1M |
| 4 |
Expedia Group
EXPE
|
+$43.8M |
| 5 |
Dollar Tree
DLTR
|
+$35.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$49.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$39.6M |
| 5 |
DaVita
DVA
|
+$39.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$9.87B
| $25.5M | 0.39% |
362,955
-260,514
| -42% | -$17.5M |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.5M | 0.37% |
1,172,775
+336,392
| +40% | +$6.9M |
|
78
Comcast
CMCSA
$82.8B
| $24.2M | 0.37% |
539,138
-25,723
| -5% | -$1.15M |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23.9M | 0.36% |
251,827
+175,168
| +229% | +$16M |
|
80
Stewart Information Services
STC
$2.1B
| $23.2M | 0.36% |
569,487
-111,339
| -16% | -$4.57M |
|
81
Cisco
CSCO
$462B
| $23.2M | 0.36% |
484,279
+15,065
| +3% | +$700K |
|
82
White Mountains Insurance
WTM
$5.37B
| $22.8M | 0.35% |
20,455
-88
| -0.4% | -$96K |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $21.5M | 0.33% |
+307,849
| New | +$20.6M |
|
84
Coty
COTY
$1.98B
| $21.4M | 0.33% |
1,900,966
-1,297,019
| -41% | -$14.8M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1M | 0.32% |
92,998
+1,829
| +2% | +$397K |
|
|
ECHO
86
EchoStar
ECHO
$27.4B
| $20.6M | 0.32% |
476,618
+10,534
| +2% | +$423K |
|
|
MFA
87
MFA Financial
MFA
$961M
| $20M | 0.31% |
654,758
+2,420
| +0.4% | +$73.9K |
|
88
AT&T
T
$148B
| $19.2M | 0.29% |
651,450
+18,791
| +3% | +$543K |
|
89
Strategy Inc
MSTR
$35.4B
| $19.2M | 0.29% |
1,346,540
-18,910
| -1% | -$282K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.8M | 0.29% |
58,525
-254
| -0.4% | -$78.2K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.3B
| $18.7M | 0.29% |
145,594
+7,013
| +5% | +$867K |
|
92
Cigna
CI
$80.2B
| $18.7M | 0.29% |
91,287
-436
| -0.5% | -$79.9K |
|
93
JPMorgan Chase
JPM
$919B
| $18.5M | 0.28% |
132,893
+196
| +0.1% | +$25.1K |
|
94
CVS Health
CVS
$135B
| $18.3M | 0.28% |
246,981
-173
| -0.1% | -$12.1K |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.7M | 0.26% |
1,401,713
-1,061,146
| -43% | -$12.7M |
|
96
Coca-Cola
KO
$357B
| $16.5M | 0.25% |
297,389
-1,450
| -0.5% | -$78K |
|
97
Microsoft
MSFT
$2.86T
| $15.8M | 0.24% |
100,489
-14,248
| -12% | -$2.09M |
|
98
CACI
CACI
$10.4B
| $15.4M | 0.24% |
61,492
+2,739
| +5% | +$637K |
|
99
Alliant Energy
LNT
$19.7B
| $14.9M | 0.23% |
271,571
-53,096
| -16% | -$2.82M |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.22% |
592,918
-92,032
| -13% | -$2.08M |
|
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