TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.28B
AUM Growth
+$7.28B
(+4.9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
756
New
33
Increased
136
Reduced
185
Closed
100
Top Buys
| 1 |
Altice USA
ATUS
|
$74.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 3 |
Western Digital
WDC
|
$41.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$34.8M |
| 5 |
Corpay
CPAY
|
$32.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$79M |
| 2 |
Sealed Air
SEE
|
$37.4M |
| 3 |
Jones Lang LaSalle
JLL
|
$37M |
| 4 |
Vistra
VST
|
$34M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 9.46% |
| 4 | Utilities | 9.14% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.3M | 0.42% | 1,322,288 +1,321,474 | +162,343% | +$30.3M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 0.42% | 409,436 -440,060 | -52% | -$32.5M |
|
78
White Mountains Insurance
WTM
$4.71B
| $29.6M | 0.41% | 29,223 -1,529 | -5% | -$1.55M |
|
79
Sphere Entertainment
SPHR
$1.63B
| $29.1M | 0.4% | 413,666 +21,783 | +6% | +$1.53M |
|
80
United Therapeutics
UTHR
$13.8B
| $28.9M | 0.4% | 133,539 -22,373 | -14% | -$4.83M |
|
81
Ryanair
RYAAY
$33.7B
| $27.8M | 0.38% | 271,461 -9,707 | -3% | -$993K |
|
82
Dominion Energy
D
$51.1B
| $27.4M | 0.38% | 348,276 -15,613 | -4% | -$1.23M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.37% | 90,787 +779 | +0.9% | +$233K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 0.37% | 61,823 -2,583 | -4% | -$1.13M |
|
85
Target
TGT
$43.6B
| $26.7M | 0.37% | 115,256 +8,625 | +8% | +$2M |
|
86
Perrigo
PRGO
$3.27B
| $25.9M | 0.36% | 664,915 +17,021 | +3% | +$662K |
|
87
Merck
MRK
$210B
| $25M | 0.34% | 326,700 +3,723 | +1% | +$285K |
|
|
X
88
DELISTED
US Steel
X
| $24.6M | 0.34% | +1,033,140 | New | +$24.6M |
|
89
SPDR S&P 500 ETF Trust
SPY
$659B
| $24.1M | 0.33% | 50,774 +989 | +2% | +$470K |
|
90
Reynolds Consumer Products
REYN
$4.88B
| $23.9M | 0.33% | 761,515 -880,683 | -54% | -$27.7M |
|
91
Cannae Holdings
CNNE
$1.09B
| $23.6M | 0.32% | 672,166 -121,784 | -15% | -$4.28M |
|
92
Graham Holdings Company
GHC
$4.74B
| $23.6M | 0.32% | 37,450 -2,153 | -5% | -$1.36M |
|
93
McKesson
MCK
$85.4B
| $23M | 0.32% | 92,459 +401 | +0.4% | +$99.7K |
|
94
EchoStar
SATS
$17.8B
| $22.9M | 0.32% | 870,699 -57,349 | -6% | -$1.51M |
|
95
Cigna
CI
$80.3B
| $22.2M | 0.3% | 96,522 -817 | -0.8% | -$188K |
|
96
AGNC Investment
AGNC
$10.2B
| $21.5M | 0.3% | 1,432,266 -183,640 | -11% | -$2.76M |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $20.6M | 0.28% | 758,911 | – | – |
|
|
ATSG
98
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.4M | 0.28% | 695,451 -145,663 | -17% | -$4.28M |
|
99
Nomad Foods
NOMD
$2.33B
| $20.2M | 0.28% | 795,303 +113,821 | +17% | +$2.89M |
|
100
Verizon
VZ
$186B
| $19.8M | 0.27% | 380,700 +46,489 | +14% | +$2.42M |
|