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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
-10.93%
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
$6.22B
AUM Growth
-$809M
(-12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
117
Reduced
244
Closed
84
Top Buys
| 1 |
HF Sinclair
DINO
|
+$63.2M |
| 2 |
Olin
OLN
|
+$58.7M |
| 3 |
Warner Bros
WBD
|
+$53.8M |
| 4 |
AerCap
AER
|
+$46.4M |
| 5 |
X
US Steel
X
|
+$44.4M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$95.1M |
| 2 |
Viatris
VTRS
|
+$40.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$38.4M |
| 4 |
CenterPoint Energy
CNP
|
+$33.9M |
| 5 |
Kraft Heinz
KHC
|
+$29.3M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.77% |
| 3 | Communication Services | 11.25% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoPro
GPRO
$121M
| $6.33M | 0.1% |
+1,144,116
| New | +$8.36M |
|
177
Genworth Financial
GNW
$3.72B
| $6.07M | 0.1% |
+1,720,061
| New | +$6.58M |
|
178
Garrett Motion
GTX
$5.93B
| $6.07M | 0.1% |
784,672
-96,961
| -11% | -$656K |
|
179
GrafTech
EAF
$172M
| $6.04M | 0.1% |
85,486
+6,835
| +9% | +$595K |
|
180
Realty Income
O
$59.5B
| $5.88M | 0.09% |
86,099
-5,600
| -6% | -$385K |
|
181
Northrop Grumman
NOC
$75.1B
| $5.8M | 0.09% |
12,117
-598
| -5% | -$275K |
|
182
United Parcel Service
UPS
$96.6B
| $5.79M | 0.09% |
31,747
+31,250
| +6,288% | +$5.7M |
|
183
AB InBev
BUD
$153B
| $5.66M | 0.09% |
104,828
-27,950
| -21% | -$1.57M |
|
184
Walmart Inc
WMT
$905B
| $5.64M | 0.09% |
139,209
-34,863
| -20% | -$1.61M |
|
185
American Express
AXP
$242B
| $5.64M | 0.09% |
40,668
-2,672
| -6% | -$441K |
|
|
KW
186
DELISTED
Kennedy-Wilson Holdings
KW
| $5.58M | 0.09% |
294,903
+11,407
| +4% | +$245K |
|
187
The GEO Group
GEO
$3.98B
| $5.54M | 0.09% |
839,637
-217,279
| -21% | -$1.45M |
|
188
Lowe's Companies
LOW
$116B
| $5.34M | 0.09% |
30,560
-285
| -0.9% | -$55K |
|
189
Occidental Petroleum
OXY
$54.3B
| $5.33M | 0.09% |
90,492
+37,752
| +72% | +$2.32M |
|
190
GSK
GSK
$103B
| $5.29M | 0.09% |
97,280
-70,720
| -42% | -$3.9M |
|
191
Omnicom Group
OMC
$23B
| $5.18M | 0.08% |
81,500
+56,700
| +229% | +$4.2M |
|
192
Oneok
OKE
$57.9B
| $5.16M | 0.08% |
+93,050
| New | +$6.03M |
|
193
CBRE Group
CBRE
$39B
| $5M | 0.08% |
67,994
-5,425
| -7% | -$437K |
|
194
Intel
INTC
$542B
| $4.94M | 0.08% |
132,105
-59,411
| -31% | -$2.57M |
|
195
Best Buy
BBY
$17.7B
| $4.92M | 0.08% |
75,525
| – | – |
|
|
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
| $4.79M | 0.08% |
33,371
-1,439
| -4% | -$279K |
|
197
UDR
UDR
$13B
| $4.78M | 0.08% |
103,867
-3,371
| -3% | -$170K |
|
198
Antero Resources
AR
$10.5B
| $4.59M | 0.07% |
149,791
-130,706
| -47% | -$4.78M |
|
|
STOR
199
DELISTED
STORE Capital Corporation
STOR
| $4.29M | 0.07% |
164,339
| – | – |
|
200
Simon Property Group
SPG
$71.8B
| $4.19M | 0.07% |
44,150
+27,050
| +158% | +$3.1M |
|
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