TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85
Top Buys
| 1 |
HF Sinclair
DINO
|
$63.7M |
| 2 |
Olin
OLN
|
$47M |
| 3 |
AerCap
AER
|
$41M |
| 4 |
Warner Bros
WBD
|
$38.9M |
| 5 |
Builders FirstSource
BLDR
|
$29.5M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$96.3M |
| 2 |
Viatris
VTRS
|
$38.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$38.4M |
| 4 |
CenterPoint Energy
CNP
|
$32.6M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $27.4M | 0.44% | 300,328 -72,367 | -19% | -$6.6M |
|
77
Teradyne
TER
$18.8B
| $26.7M | 0.43% | 298,489 +44,763 | +18% | +$4.01M |
|
|
CNH
78
CNH Industrial
CNH
$14.3B
| $26.2M | 0.42% | 2,264,078 +344,977 | +18% | +$4M |
|
79
Pfizer
PFE
$141B
| $23.8M | 0.38% | 454,576 +78,967 | +21% | +$4.14M |
|
80
News Corp Class A
NWSA
$16.6B
| $23.4M | 0.38% | 1,500,091 +1,498,440 | +90,760% | +$23.3M |
|
81
Microsoft
MSFT
$3.77T
| $21.2M | 0.34% | 82,644 -7,118 | -8% | -$1.83M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.34% | 77,571 -12,898 | -14% | -$3.52M |
|
83
Graham Holdings Company
GHC
$4.74B
| $20.8M | 0.33% | 36,606 +3,288 | +10% | +$1.86M |
|
84
Sphere Entertainment
SPHR
$1.63B
| $20.6M | 0.33% | 392,173 +62,653 | +19% | +$3.3M |
|
85
Cigna
CI
$80.3B
| $20.2M | 0.33% | 76,765 -18,224 | -19% | -$4.8M |
|
86
Cannae Holdings
CNNE
$1.09B
| $20.1M | 0.32% | 1,038,442 +136,744 | +15% | +$2.64M |
|
87
AGNC Investment
AGNC
$10.2B
| $20M | 0.32% | 1,803,939 +10,941 | +0.6% | +$121K |
|
88
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.32% | 110,788 +3,266 | +3% | +$580K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 0.31% | 55,654 -4,437 | -7% | -$1.54M |
|
90
Reynolds Consumer Products
REYN
$4.88B
| $19.1M | 0.31% | 700,879 -84,488 | -11% | -$2.3M |
|
91
Nomad Foods
NOMD
$2.33B
| $18.6M | 0.3% | 929,971 +36,011 | +4% | +$720K |
|
92
EchoStar
SATS
$17.8B
| $18.4M | 0.3% | 951,075 +74,994 | +9% | +$1.45M |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.7M | 0.29% | 46,999 -1,436 | -3% | -$542K |
|
94
McKesson
MCK
$85.4B
| $17.5M | 0.28% | 53,735 -31,631 | -37% | -$10.3M |
|
95
Chevron
CVX
$324B
| $17.3M | 0.28% | 119,149 -5,751 | -5% | -$833K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $17.1M | 0.28% | 1,875,857 +532,523 | +40% | +$4.86M |
|
97
Verizon
VZ
$186B
| $17.1M | 0.28% | 337,143 -47,261 | -12% | -$2.4M |
|
|
ATSG
98
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.9M | 0.27% | 587,572 +81,455 | +16% | +$2.34M |
|
99
CVS Health
CVS
$92.8B
| $16.8M | 0.27% | 181,063 -60,169 | -25% | -$5.58M |
|
100
Dominion Energy
D
$51.1B
| $16.6M | 0.27% | 208,579 -60,720 | -23% | -$4.85M |
|