TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.03B
AUM Growth
+$6.03B
(-4.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
562
New
23
Increased
159
Reduced
163
Closed
15
Top Buys
| 1 |
Dominion Energy
D
|
$30.8M |
| 2 |
US Foods
USFD
|
$29.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$24.8M |
| 4 |
OGE Energy
OGE
|
$22.9M |
| 5 |
Clarivate
CLVT
|
$16.3M |
Top Sells
| 1 |
X
US Steel
X
|
$73.7M |
| 2 |
Vistra
VST
|
$42.1M |
| 3 |
Loews
L
|
$28.1M |
| 4 |
Molson Coors Class B
TAP
|
$24.7M |
| 5 |
HF Sinclair
DINO
|
$21.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.43% | 73,371 -106 | -0.1% | -$37.1K |
|
|
CNH
77
CNH Industrial
CNH
$14.3B
| $25.4M | 0.42% | 2,102,920 -216,363 | -9% | -$2.62M |
|
78
White Mountains Insurance
WTM
$4.71B
| $24.3M | 0.4% | 16,258 -1,152 | -7% | -$1.72M |
|
79
Altice USA
ATUS
$1.1B
| $21.1M | 0.35% | 6,454,197 -1,225,900 | -16% | -$4.01M |
|
80
Graham Holdings Company
GHC
$4.74B
| $20.5M | 0.34% | 35,077 -1,197 | -3% | -$698K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $20.4M | 0.34% | 3,488,361 -993,466 | -22% | -$5.82M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 0.33% | 50,771 +391 | +0.8% | +$154K |
|
83
Spectrum Brands
SPB
$1.38B
| $19.7M | 0.33% | 250,886 -813 | -0.3% | -$63.7K |
|
84
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.3M | 0.32% | 45,164 -600 | -1% | -$256K |
|
85
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.31% | 120,469 +25 | +0% | +$3.89K |
|
86
Cannae Holdings
CNNE
$1.09B
| $18.3M | 0.3% | 983,716 +31,788 | +3% | +$593K |
|
|
ATSG
87
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.2M | 0.3% | 873,246 -133,336 | -13% | -$2.78M |
|
88
AGNC Investment
AGNC
$10.2B
| $17.6M | 0.29% | 1,867,154 +307,322 | +20% | +$2.9M |
|
89
McKesson
MCK
$85.4B
| $17.2M | 0.29% | 39,581 -821 | -2% | -$357K |
|
90
Pfizer
PFE
$141B
| $16.9M | 0.28% | 508,281 +31,445 | +7% | +$1.04M |
|
91
Ecovyst
ECVT
$1.04B
| $16.2M | 0.27% | 1,649,653 +351,557 | +27% | +$3.46M |
|
92
Chevron
CVX
$324B
| $16.2M | 0.27% | 95,929 -2,846 | -3% | -$480K |
|
93
Cigna
CI
$80.3B
| $15.4M | 0.26% | 53,782 +394 | +0.7% | +$113K |
|
94
Liberty Live Group Series C
LLYVK
$8.95B
| $15.4M | 0.25% | +478,289 | New | +$15.4M |
|
95
JPMorgan Chase
JPM
$829B
| $15.1M | 0.25% | 104,133 -9 | -0% | -$1.31K |
|
96
Compass Minerals
CMP
$794M
| $15M | 0.25% | 536,253 +56,914 | +12% | +$1.59M |
|
97
Cisco
CSCO
$274B
| $14.5M | 0.24% | 269,321 +1,463 | +0.5% | +$78.7K |
|
98
Oracle
ORCL
$635B
| $13.8M | 0.23% | 130,740 -938 | -0.7% | -$99.4K |
|
99
Columbia Banking Systems
COLB
$5.63B
| $13.8M | 0.23% | 680,479 +20,562 | +3% | +$417K |
|
100
TD Synnex
SNX
$12.2B
| $13.6M | 0.22% | 135,732 -3,869 | -3% | -$386K |
|