TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.58%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.18B
AUM Growth
+$6.18B
(+2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
566
New
19
Increased
104
Reduced
225
Closed
33
Top Buys
| 1 |
Dollar General
DG
|
$24.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.8M |
| 3 |
Noble Corp
NE
|
$15.6M |
| 4 |
LKQ Corp
LKQ
|
$14.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$12.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$89.4M |
| 2 |
Western Digital
WDC
|
$53.3M |
| 3 |
Allstate
ALL
|
$39.1M |
| 4 |
Williams Companies
WMB
|
$20M |
| 5 |
Linde
LIN
|
$20M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 12.01% |
| 4 | Utilities | 10.3% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $25.5M | 0.41% | 417,408 -68,678 | -14% | -$4.19M |
|
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.7M | 0.4% | 211,995 +144,851 | +216% | +$16.8M |
|
78
Builders FirstSource
BLDR
$15.3B
| $24.2M | 0.39% | 145,031 -64,226 | -31% | -$10.7M |
|
79
White Mountains Insurance
WTM
$4.71B
| $23.8M | 0.38% | 15,795 -463 | -3% | -$697K |
|
80
Altice USA
ATUS
$1.1B
| $22.3M | 0.36% | 6,850,472 +396,275 | +6% | +$1.29M |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 0.36% | 50,889 +118 | +0.2% | +$51.5K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $20.9M | 0.34% | 43,950 -1,214 | -3% | -$577K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.31% | 3,309,700 -178,661 | -5% | -$1.03M |
|
84
Graham Holdings Company
GHC
$4.74B
| $19M | 0.31% | 27,344 -7,733 | -22% | -$5.39M |
|
85
Spectrum Brands
SPB
$1.38B
| $19M | 0.31% | 238,641 -12,245 | -5% | -$977K |
|
|
ATSG
86
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.9M | 0.31% | 1,074,016 +200,770 | +23% | +$3.54M |
|
87
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.3% | 119,356 -1,113 | -0.9% | -$174K |
|
88
AGNC Investment
AGNC
$10.2B
| $18.2M | 0.29% | 1,854,046 -13,108 | -0.7% | -$129K |
|
89
McKesson
MCK
$85.4B
| $18.1M | 0.29% | 39,130 -451 | -1% | -$209K |
|
90
Oracle
ORCL
$635B
| $16.6M | 0.27% | 157,290 +26,550 | +20% | +$2.8M |
|
91
Euronet Worldwide
EEFT
$3.82B
| $16.5M | 0.27% | 162,599 +4,245 | +3% | +$431K |
|
92
Cigna
CI
$80.3B
| $16.1M | 0.26% | 53,875 +93 | +0.2% | +$27.8K |
|
|
93
Noble Corp
NE
$4.58B
| $15.6M | 0.25% | +322,939 | New | +$15.6M |
|
94
Spire
SR
$4.52B
| $15.3M | 0.25% | 245,602 +35,314 | +17% | +$2.2M |
|
95
Ecovyst
ECVT
$1.04B
| $15M | 0.24% | 1,539,654 -109,999 | -7% | -$1.07M |
|
96
JPMorgan Chase
JPM
$829B
| $14.9M | 0.24% | 87,554 -16,579 | -16% | -$2.82M |
|
97
Lockheed Martin
LMT
$106B
| $14.9M | 0.24% | 32,826 +1,033 | +3% | +$468K |
|
98
Progressive
PGR
$145B
| $14.8M | 0.24% | 92,672 +1,318 | +1% | +$210K |
|
99
Pfizer
PFE
$141B
| $14.7M | 0.24% | 511,544 +3,263 | +0.6% | +$93.9K |
|
100
Cannae Holdings
CNNE
$1.09B
| $14.5M | 0.23% | 743,846 -239,870 | -24% | -$4.68M |
|