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 | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $165M | 2.67% | 2,223,357 -227,751 | -9% | -$16.9M |
|
2
Dominion Energy
D
$51.1B
| $121M | 1.95% | 2,567,118 +230,106 | +10% | +$10.8M |
|
3
NiSource
NI
$19.9B
| $115M | 1.86% | 4,336,801 +322,360 | +8% | +$8.56M |
|
4
Bio-Rad Laboratories Class A
BIO
$8.06B
| $113M | 1.82% | 348,473 +35,890 | +11% | +$11.6M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $111M | 1.8% | 728,881 -89,100 | -11% | -$13.6M |
|
6
OGE Energy
OGE
$8.99B
| $111M | 1.79% | 3,177,388 +93,916 | +3% | +$3.28M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $109M | 1.76% | 1,349,659 +160,460 | +13% | +$12.9M |
|
8
Huntington Ingalls Industries
HII
$10.6B
| $108M | 1.75% | 417,017 -75,942 | -15% | -$19.7M |
|
|
9
Linde
LIN
$224B
| $104M | 1.68% | 253,521 -48,600 | -16% | -$20M |
|
10
Post Holdings
POST
$6.15B
| $96.5M | 1.56% | 1,095,572 +8,939 | +0.8% | +$787K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $92.3M | 1.49% | 3,205,655 +135,472 | +4% | +$3.9M |
|
12
Markel Group
MKL
$24.8B
| $88.7M | 1.43% | 62,455 +1,965 | +3% | +$2.79M |
|
13
News Corp Class A
NWSA
$16.6B
| $87.4M | 1.41% | 3,560,074 -346,763 | -9% | -$8.51M |
|
14
Evergy
EVRG
$16.4B
| $85.9M | 1.39% | 1,645,368 +199,968 | +14% | +$10.4M |
|
15
Kinder Morgan
KMI
$60B
| $85.1M | 1.38% | 4,824,097 -51,800 | -1% | -$914K |
|
16
Perrigo
PRGO
$3.27B
| $85.1M | 1.38% | 2,643,860 +340,266 | +15% | +$10.9M |
|
17
IAC Inc
IAC
$2.94B
| $81.1M | 1.31% | 1,549,025 +112,778 | +8% | +$5.91M |
|
18
Graphic Packaging
GPK
$6.6B
| $80.9M | 1.31% | 3,280,646 -78,181 | -2% | -$1.93M |
|
19
Liberty Global Class A
LBTYA
$4B
| $80.3M | 1.3% | 4,518,231 +352,488 | +8% | +$6.26M |
|
|
20
LKQ Corp
LKQ
$8.39B
| $78.4M | 1.27% | 1,640,838 +301,217 | +22% | +$14.4M |
|
|
21
Williams Companies
WMB
$70.7B
| $76.6M | 1.24% | 2,200,327 -574,121 | -21% | -$20M |
|
22
Willis Towers Watson
WTW
$31.9B
| $75.7M | 1.22% | 313,786 -13,833 | -4% | -$3.34M |
|
23
Vontier
VNT
$6.29B
| $73.7M | 1.19% | 2,132,265 -125,981 | -6% | -$4.35M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $72.7M | 1.18% | 3,899,418 -216,900 | -5% | -$4.04M |
|
25
Clarivate
CLVT
$2.92B
| $72.3M | 1.17% | 7,806,149 -593,080 | -7% | -$5.49M |
|