TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+23.42%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$13.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.44%
Holding
706
New
54
Increased
113
Reduced
200
Closed
43

Top Buys

1
IAC icon
IAC Inc
IAC
$73.8M
2
VNT icon
Vontier
VNT
$64.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$64.1M
4
NI icon
NiSource
NI
$43.7M
5
BG icon
Bunge Global
BG
$42.7M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$83.2M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$60.5M
3
PPL icon
PPL Corp
PPL
$55M
4
ALC icon
Alcon
ALC
$42.6M
5
CNP icon
CenterPoint Energy
CNP
$36.6M

Sector Composition

1 Financials 15.27%
2 Technology 12.78%
3 Communication Services 10.57%
4 Consumer Staples 10.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$48.2B
$4.81M 0.08%
76,748
-1,605
-2% -$101K
UNVR
177
DELISTED
Univar Solutions Inc.
UNVR
$4.59M 0.07%
241,429
-20,570
-8% -$391K
MS icon
178
Morgan Stanley
MS
$240B
$4.51M 0.07%
65,800
+6,500
+11% +$445K
WH icon
179
Wyndham Hotels & Resorts
WH
$6.61B
$4.51M 0.07%
75,857
-12,206
-14% -$726K
PG icon
180
Procter & Gamble
PG
$368B
$4.41M 0.07%
31,683
+40
+0.1% +$5.57K
GM icon
181
General Motors
GM
$55.8B
$4.34M 0.07%
104,150
-12,500
-11% -$521K
CVX icon
182
Chevron
CVX
$324B
$4.24M 0.07%
50,250
-1,499
-3% -$127K
LYB icon
183
LyondellBasell Industries
LYB
$18.1B
$4.19M 0.07%
45,700
– –
NOC icon
184
Northrop Grumman
NOC
$84.5B
$4.15M 0.07%
13,630
-20
-0.1% -$6.09K
STX icon
185
Seagate
STX
$35.6B
$4.1M 0.07%
66,007
– –
MCD icon
186
McDonald's
MCD
$224B
$3.77M 0.06%
17,545
-3,500
-17% -$751K
RDN icon
187
Radian Group
RDN
$4.72B
$3.66M 0.06%
180,525
-165,062
-48% -$3.34M
TFC icon
188
Truist Financial
TFC
$60.4B
$3.54M 0.06%
73,896
-1,366
-2% -$65.5K
CARR icon
189
Carrier Global
CARR
$55.5B
$3.37M 0.05%
89,350
– –
LHX icon
190
L3Harris
LHX
$51.9B
$3.32M 0.05%
17,564
-483
-3% -$91.3K
GRMN icon
191
Garmin
GRMN
$46.5B
$3.24M 0.05%
27,100
+10,000
+58% +$1.2M
V icon
192
Visa
V
$683B
$3.04M 0.05%
13,884
+281
+2% +$61.5K
FL icon
193
Foot Locker
FL
$2.36B
$2.98M 0.05%
73,610
+4,411
+6% +$178K
STOR
194
DELISTED
STORE Capital Corporation
STOR
$2.89M 0.05%
84,908
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.78M 0.04%
8
– –
MET icon
196
MetLife
MET
$54.1B
$2.72M 0.04%
57,934
+14,800
+34% +$695K
DHI icon
197
D.R. Horton
DHI
$50.5B
$2.67M 0.04%
38,750
– –
PEP icon
198
PepsiCo
PEP
$204B
$2.54M 0.04%
17,151
-147
-0.8% -$21.8K
EQIX icon
199
Equinix
EQIX
$76.9B
$2.53M 0.04%
3,536
-59
-2% -$42.1K
DUK icon
200
Duke Energy
DUK
$95.3B
$2.46M 0.04%
26,904
+500
+2% +$45.8K
6 7
8
9 10