TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
+$4.21B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
131
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$49.5M |
| 2 |
UGI
UGI
|
$47.8M |
| 3 |
eBay
EBAY
|
$47M |
| 4 |
Linde
LIN
|
$42.5M |
| 5 |
Fidelity National Financial
FNF
|
$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.6M |
| 2 |
Willis Towers Watson
WTW
|
$61.5M |
| 3 |
Cardinal Health
CAH
|
$45.8M |
| 4 |
General Mills
GIS
|
$42.7M |
| 5 |
Perrigo
PRGO
|
$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $53.2M | 1.26% | 4,913,977 +2,330,858 | +90% | +$25.2M |
|
27
Annaly Capital Management
NLY
$13.6B
| $51.9M | 1.23% | 10,230,732 -1,969,896 | -16% | -$9.99M |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50M | 1.19% | 1,582,819 +242,523 | +18% | +$7.67M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.5M | 1.18% | +551,478 | New | +$49.5M |
|
30
Markel Group
MKL
$24.8B
| $48.4M | 1.15% | 52,157 -3,191 | -6% | -$2.96M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $47.4M | 1.13% | 2,369,636 +318,023 | +16% | +$6.36M |
|
|
32
eBay
EBAY
$41.4B
| $47M | 1.12% | 1,562,920 +1,561,913 | +155,106% | +$47M |
|
33
Corteva
CTVA
$50.4B
| $46.3M | 1.1% | 1,971,472 -696,397 | -26% | -$16.4M |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $43.7M | 1.04% | 1,330,096 -78,729 | -6% | -$2.59M |
|
35
Kraft Heinz
KHC
$33.1B
| $43.6M | 1.04% | 1,760,786 +505,966 | +40% | +$12.5M |
|
|
36
Linde
LIN
$224B
| $43.1M | 1.03% | 249,319 +245,470 | +6,378% | +$42.5M |
|
37
Centene
CNC
$14.3B
| $42.1M | 1% | 709,068 +183,643 | +35% | +$10.9M |
|
38
Aramark
ARMK
$10.3B
| $41.6M | 0.99% | 2,083,307 +535,527 | +35% | +$10.7M |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $41.1M | 0.98% | 1,482,917 -624,002 | -30% | -$17.3M |
|
40
Trinity Industries
TRN
$2.3B
| $40M | 0.95% | 2,489,344 -1,112,505 | -31% | -$17.9M |
|
41
Jefferies Financial Group
JEF
$13.4B
| $39.7M | 0.94% | 2,901,596 -552,176 | -16% | -$7.55M |
|
42
Fox Class A
FOXA
$26.6B
| $39.3M | 0.93% | 1,661,727 -257,438 | -13% | -$6.08M |
|
43
SS&C Technologies
SSNC
$21.7B
| $38.8M | 0.92% | 886,224 +91,058 | +11% | +$3.99M |
|
44
Foot Locker
FL
$2.36B
| $37.9M | 0.9% | 1,720,979 -119,037 | -6% | -$2.62M |
|
45
Baker Hughes
BKR
$44.8B
| $37.7M | 0.9% | 3,588,460 +1,728,671 | +93% | +$18.2M |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $37.6M | 0.89% | 2,176,423 +169,543 | +8% | +$2.93M |
|
47
NCR Voyix
VYX
$1.82B
| $35.8M | 0.85% | 2,020,207 +526,322 | +35% | +$9.32M |
|
48
AerCap
AER
$22B
| $32.3M | 0.77% | 1,416,869 +92,654 | +7% | +$2.11M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $31.6M | 0.75% | 5,171,445 -1,872,448 | -27% | -$11.4M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.2M | 0.72% | 1,724,190 -21,022 | -1% | -$369K |
|