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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radian Group
RDN
$4.91B
| $9.59M | 0.15% |
419,729
-12,285
| -3% | -$284K |
|
127
Qualcomm
QCOM
$188B
| $9.49M | 0.15% |
124,415
-33,628
| -21% | -$2.53M |
|
128
Vanguard S&P 500 ETF
VOO
$985B
| $9.36M | 0.15% |
34,352
+3,456
| +11% | +$938K |
|
129
Dycom Industries
DY
$12.6B
| $9.04M | 0.14% |
177,183
-17,925
| -9% | -$905K |
|
130
MBIA
MBI
$324M
| $8.94M | 0.14% |
968,735
-81,429
| -8% | -$761K |
|
131
Enovis
ENOV
$1.42B
| $8.82M | 0.14% |
176,315
-14,044
| -7% | -$663K |
|
132
Magnolia Oil & Gas
MGY
$4.93B
| $8.8M | 0.14% |
792,548
-207,677
| -21% | -$2.23M |
|
133
Chemours
CC
$2.8B
| $8.63M | 0.14% |
577,926
+577,486
| +131,247% | +$9.39M |
|
134
American Express
AXP
$242B
| $8.34M | 0.13% |
70,534
-840
| -1% | -$103K |
|
135
Pfizer
PFE
$138B
| $8.26M | 0.13% |
242,225
-2,052
| -0.8% | -$74.6K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $8.19M | 0.13% |
+227,163
| New | +$9.29M |
|
137
Evercore
EVR
$13.2B
| $8.07M | 0.13% |
+100,743
| New | +$8.35M |
|
138
iShares Russell 2000 ETF
IWM
$82.3B
| $7.84M | 0.12% |
51,836
-1,045
| -2% | -$160K |
|
|
POLY
139
DELISTED
Plantronics, Inc.
POLY
| $7.65M | 0.12% |
205,003
+9,698
| +5% | +$330K |
|
|
VG
140
DELISTED
Vonage Holdings Corporation
VG
| $7.39M | 0.12% |
654,352
-56,695
| -8% | -$720K |
|
141
Procter & Gamble
PG
$340B
| $7.36M | 0.12% |
59,174
+315
| +0.5% | +$37.2K |
|
142
Delek US
DK
$3.74B
| $7.25M | 0.11% |
199,620
-18,506
| -8% | -$681K |
|
143
ACI Worldwide
ACIW
$5.6B
| $7.08M | 0.11% |
226,154
-15,620
| -6% | -$495K |
|
144
PepsiCo
PEP
$185B
| $7.08M | 0.11% |
51,608
-2,772
| -5% | -$368K |
|
145
Lesaka Technologies
LSAK
$417M
| $7.02M | 0.11% |
1,965,295
-29,215
| -1% | -$106K |
|
146
iShares MSCI EAFE Value ETF
EFV
$26B
| $6.99M | 0.11% |
+147,600
| New | +$6.88M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.88M | 0.11% |
76,659
+7,412
| +11% | +$657K |
|
148
Children's Place
PLCE
$66.7M
| $6.82M | 0.11% |
88,630
+64,753
| +271% | +$5.7M |
|
149
Chevron
CVX
$362B
| $6.73M | 0.11% |
56,764
-12,250
| -18% | -$1.49M |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.7M | 0.11% |
+629,475
| New | +$6.07M |
|
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