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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
+2.08%
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
$6.93B
AUM Growth
-$202M
(-2.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
129
Reduced
245
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$85.7M |
| 2 |
Perrigo
PRGO
|
+$54.3M |
| 3 |
CenterPoint Energy
CNP
|
+$53.8M |
| 4 |
Brixmor Property Group
BRX
|
+$48.8M |
| 5 |
FL
Foot Locker
FL
|
+$45.3M |
Top Sells
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.7M |
| 3 |
ManpowerGroup
MAN
|
+$58.5M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$30.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23.1B
| $84.7M | 1.22% |
1,628,327
-523,761
| -24% | -$25.7M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $84.4M | 1.22% |
2,196,272
-821,694
| -27% | -$29.2M |
|
28
Trinity Industries
TRN
$2.88B
| $83.8M | 1.21% |
4,039,878
+456,994
| +13% | +$9.72M |
|
|
FL
29
DELISTED
Foot Locker
FL
| $83.8M | 1.21% |
1,999,584
+871,723
| +77% | +$45.3M |
|
30
Jefferies Financial Group
JEF
$12.4B
| $81.9M | 1.18% |
4,756,070
-530,386
| -10% | -$9.1M |
|
31
Loews
L
$23.6B
| $81.3M | 1.17% |
1,487,797
-160,698
| -10% | -$8.25M |
|
32
Williams Companies
WMB
$92.9B
| $81M | 1.17% |
2,887,278
+165,038
| +6% | +$4.59M |
|
33
Willis Towers Watson
WTW
$27.3B
| $77.8M | 1.12% |
406,006
-19,728
| -5% | -$3.57M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.6M | 1.12% |
2,726,682
-358,689
| -12% | -$9.74M |
|
35
Zimmer Biomet
ZBH
$17.6B
| $77.3M | 1.12% |
676,608
+45,649
| +7% | +$5.35M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $76.3M | 1.1% |
1,711,895
+253,628
| +17% | +$12.1M |
|
|
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
| $72.3M | 1.04% |
120,249
+120,230
| +632,789% | +$85.7M |
|
38
Alliant Energy
LNT
$19.7B
| $69.9M | 1.01% |
1,423,667
-524,904
| -27% | -$25M |
|
39
DigitalBridge
DBRG
$2.91B
| $68.8M | 0.99% |
3,440,670
-18,053
| -0.5% | -$374K |
|
40
United Therapeutics
UTHR
$22.4B
| $67.5M | 0.97% |
865,204
+437,094
| +102% | +$40.9M |
|
41
EQT Corp
EQT
$31.2B
| $66.5M | 0.96% |
4,208,324
+645,366
| +18% | +$12.4M |
|
|
JBGS
42
JBG SMITH
JBGS
$854M
| $66.3M | 0.96% |
1,684,781
-209,711
| -11% | -$8.63M |
|
43
General Mills
GIS
$19.5B
| $65.5M | 0.95% |
1,248,009
-114,671
| -8% | -$5.93M |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $64.8M | 0.93% |
1,439,045
-337,421
| -19% | -$14.6M |
|
45
Cardinal Health
CAH
$53.9B
| $63.4M | 0.91% |
1,345,459
+3,866
| +0.3% | +$178K |
|
46
Casey's General Stores
CASY
$31.4B
| $62.9M | 0.91% |
403,026
-184,902
| -31% | -$25.2M |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $60.4M | 0.87% |
2,087,796
+347,565
| +20% | +$10.2M |
|
48
Antero Resources
AR
$10.5B
| $60M | 0.87% |
10,854,521
-365,603
| -3% | -$2.64M |
|
|
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $59.7M | 0.86% |
971,630
-136,303
| -12% | -$8.08M |
|
50
JetBlue
JBLU
$1.98B
| $58.7M | 0.85% |
3,177,344
-863,827
| -21% | -$15.4M |
|
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