TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.28B
AUM Growth
+$6.28B
(+1.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
569
New
19
Increased
110
Reduced
192
Closed
30
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.1M |
| 2 |
Dominion Energy
D
|
$35.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$34.5M |
| 4 |
Clarivate
CLVT
|
$26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$20.8M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$77.9M |
| 2 |
Molson Coors Class B
TAP
|
$75.8M |
| 3 |
Annaly Capital Management
NLY
|
$46.7M |
| 4 |
Builders FirstSource
BLDR
|
$37.1M |
| 5 |
Linde
LIN
|
$26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.4% | 73,477 -1,955 | -3% | -$667K |
|
77
White Mountains Insurance
WTM
$4.71B
| $24.2M | 0.39% | 17,410 -7 | -0% | -$9.72K |
|
78
Altice USA
ATUS
$1.1B
| $23.2M | 0.37% | 7,680,097 +490,993 | +7% | +$1.48M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $20.8M | 0.33% | +480,378 | New | +$20.8M |
|
80
Graham Holdings Company
GHC
$4.74B
| $20.7M | 0.33% | 36,274 +2,629 | +8% | +$1.5M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 0.33% | 50,380 -505 | -1% | -$206K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $20.3M | 0.32% | 45,764 -208 | -0.5% | -$92.2K |
|
83
Hewlett Packard
HPE
$29.6B
| $20.2M | 0.32% | +1,199,668 | New | +$20.2M |
|
84
Advance Auto Parts
AAP
$3.66B
| $19.9M | 0.32% | 283,737 +82,215 | +41% | +$5.78M |
|
85
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.32% | 120,444 -712 | -0.6% | -$118K |
|
86
Spectrum Brands
SPB
$1.38B
| $19.6M | 0.31% | 251,699 -46,330 | -16% | -$3.62M |
|
87
ANI Pharmaceuticals
ANIP
$2.03B
| $19.5M | 0.31% | 362,291 -31,498 | -8% | -$1.7M |
|
88
Cannae Holdings
CNNE
$1.09B
| $19.2M | 0.31% | 951,928 +23,600 | +3% | +$477K |
|
|
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19M | 0.3% | 1,006,582 +2,427 | +0.2% | +$45.8K |
|
90
Verizon
VZ
$186B
| $17.5M | 0.28% | 470,730 -9,420 | -2% | -$350K |
|
91
Pfizer
PFE
$141B
| $17.5M | 0.28% | 476,836 -4,805 | -1% | -$176K |
|
92
McKesson
MCK
$85.4B
| $17.3M | 0.27% | 40,402 -2,997 | -7% | -$1.28M |
|
93
Compass Minerals
CMP
$794M
| $16.3M | 0.26% | 479,339 +24,550 | +5% | +$835K |
|
94
AGNC Investment
AGNC
$10.2B
| $15.8M | 0.25% | 1,559,832 +346,332 | +29% | +$3.51M |
|
95
Lowe's Companies
LOW
$145B
| $15.8M | 0.25% | 69,969 +7,367 | +12% | +$1.66M |
|
96
Oracle
ORCL
$635B
| $15.7M | 0.25% | 131,678 +29,781 | +29% | +$3.55M |
|
97
Chevron
CVX
$324B
| $15.5M | 0.25% | 98,775 -995 | -1% | -$157K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $15.3M | 0.24% | 1,358,581 -97,815 | -7% | -$1.1M |
|
99
Reynolds Consumer Products
REYN
$4.88B
| $15.3M | 0.24% | 540,156 -12,366 | -2% | -$349K |
|
100
JPMorgan Chase
JPM
$829B
| $15.1M | 0.24% | 104,142 -448 | -0.4% | -$65.2K |
|