TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+10.9%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
589
New
29
Increased
116
Reduced
210
Closed
30
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$76.6M |
| 2 |
Exelon
EXC
|
$41.9M |
| 3 |
Advance Auto Parts
AAP
|
$31M |
| 4 |
FRC
First Republic Bank
FRC
|
$28.1M |
| 5 |
Perrigo
PRGO
|
$25.1M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$125M |
| 2 |
Arch Capital
ACGL
|
$43.9M |
| 3 |
Ross Stores
ROST
|
$38.9M |
| 4 |
Devon Energy
DVN
|
$31.7M |
| 5 |
United Therapeutics
UTHR
|
$28.7M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.74% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.54% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.32B
| $26.5M | 0.43% | 1,641,982 -422,996 | -20% | -$6.81M |
|
77
EQT Corp
EQT
$32.4B
| $25.7M | 0.42% | 760,071 +146,309 | +24% | +$4.95M |
|
78
Pfizer
PFE
$141B
| $24.3M | 0.39% | 474,633 -3,776 | -0.8% | -$193K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.37% | 74,966 -4,306 | -5% | -$1.33M |
|
80
Spectrum Brands
SPB
$1.38B
| $22.5M | 0.36% | 368,684 -27,468 | -7% | -$1.67M |
|
81
Graham Holdings Company
GHC
$4.74B
| $20.9M | 0.34% | 34,586 -1,561 | -4% | -$943K |
|
|
ATSG
82
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.7M | 0.33% | 795,022 +133,218 | +20% | +$3.46M |
|
83
Organon & Co
OGN
$2.45B
| $20.3M | 0.33% | 725,018 -689,967 | -49% | -$19.3M |
|
84
Cannae Holdings
CNNE
$1.09B
| $20.1M | 0.32% | 973,847 +12,431 | +1% | +$257K |
|
85
CVS Health
CVS
$92.8B
| $20.1M | 0.32% | 215,641 +24,222 | +13% | +$2.26M |
|
86
Microsoft
MSFT
$3.77T
| $19.2M | 0.31% | 80,028 -509 | -0.6% | -$122K |
|
87
Charles Schwab
SCHW
$174B
| $19M | 0.31% | 228,743 +54,507 | +31% | +$4.54M |
|
88
Cigna
CI
$80.3B
| $19M | 0.31% | 57,352 -9,179 | -14% | -$3.04M |
|
89
Johnson & Johnson
JNJ
$427B
| $19M | 0.31% | 107,473 -943 | -0.9% | -$167K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 0.3% | 52,209 -139 | -0.3% | -$48.8K |
|
91
McKesson
MCK
$85.4B
| $18.1M | 0.29% | 48,210 -2,377 | -5% | -$892K |
|
92
Chevron
CVX
$324B
| $18M | 0.29% | 100,218 -67 | -0.1% | -$12K |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.7M | 0.29% | 46,218 -907 | -2% | -$347K |
|
94
Verizon
VZ
$186B
| $17.4M | 0.28% | 440,583 -14,737 | -3% | -$581K |
|
95
Compass Minerals
CMP
$794M
| $17.4M | 0.28% | 423,214 -38,410 | -8% | -$1.57M |
|
96
Bank of America
BAC
$376B
| $16.9M | 0.27% | 510,694 -9,298 | -2% | -$308K |
|
97
ANI Pharmaceuticals
ANIP
$2.03B
| $16.7M | 0.27% | 415,280 -682 | -0.2% | -$27.4K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $16.6M | 0.27% | 1,934,505 +75,622 | +4% | +$650K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 0.27% | 157,600 +70,062 | +80% | +$7.38M |
|
100
Reynolds Consumer Products
REYN
$4.88B
| $16.5M | 0.27% | 551,377 -107,902 | -16% | -$3.23M |
|