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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
+8.94%
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
$4.61B
AUM Growth
-$15.2M
(-0.33%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
250
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
+$37.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$33.9M |
| 3 |
World Kinect Corp
WKC
|
+$30.8M |
| 4 |
SSI
Stage Stores Inc
SSI
|
+$30.2M |
| 5 |
NVIDIA
NVDA
|
+$29.3M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$32.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.3M |
| 3 |
Lear
LEA
|
+$27.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$26.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$22.8M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Annaly Capital Management
NLY
$16.9B
| $46.5M | 1.01% |
1,004,619
+39,420
| +4% | +$1.86M |
|
|
PPL
2
PPL Corp
PPL
$27.2B
| $45.8M | 1% |
1,619,652
+831,964
| +106% | +$23.9M |
|
|
3
World Kinect Corp
WKC
$1.87B
| $45.4M | 0.99% |
1,216,716
+798,632
| +191% | +$30.8M |
|
4
CMS Energy
CMS
$23.2B
| $45.4M | 0.99% |
1,723,643
+261,185
| +18% | +$7.09M |
|
5
Amdocs
DOX
$5.52B
| $45.1M | 0.98% |
1,231,277
+251,653
| +26% | +$9.51M |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $45M | 0.98% |
+1,570,903
| New | +$37.4M |
|
|
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $44.5M | 0.97% |
1,473,598
-195,915
| -12% | -$5.26M |
|
|
WIN
8
DELISTED
Windstream Holdings Inc
WIN
| $42.7M | 0.93% |
682,822
+25,194
| +4% | +$1.63M |
|
9
Alliant Energy
LNT
$19.7B
| $40M | 0.87% |
1,613,862
+79,586
| +5% | +$2.03M |
|
|
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $39.9M | 0.87% |
1,943,531
+468,043
| +32% | +$9.33M |
|
11
Lam Research
LRCX
$433B
| $39.8M | 0.86% |
7,766,200
+633,610
| +9% | +$3.1M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $39.2M | 0.85% |
1,279,762
+89,307
| +8% | +$2.85M |
|
13
Everest Group
EG
$14.7B
| $38.3M | 0.83% |
263,338
-22,004
| -8% | -$2.98M |
|
14
Chevron
CVX
$362B
| $36.9M | 0.8% |
303,758
-66,763
| -18% | -$8.21M |
|
15
GE Aerospace
GE
$369B
| $35.3M | 0.77% |
307,959
-65,014
| -17% | -$7.46M |
|
16
Global Payments
GPN
$20.8B
| $34.2M | 0.74% |
1,337,396
-48,868
| -4% | -$1.18M |
|
17
Stewart Information Services
STC
$2.1B
| $34.1M | 0.74% |
1,064,724
+188,257
| +21% | +$5.76M |
|
|
DS
18
DELISTED
Drive Shack Inc.
DS
| $34M | 0.74% |
+6,696,068
| New | +$33.9M |
|
19
Deckers Outdoor
DECK
$14.8B
| $33.7M | 0.73% |
3,070,644
+122,772
| +4% | +$1.19M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $33.5M | 0.73% |
1,138,616
-468,467
| -29% | -$12.9M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $33.3M | 0.72% |
713,434
-256,202
| -26% | -$11.2M |
|
22
KLA
KLAC
$301B
| $33.1M | 0.72% |
5,444,120
-760,650
| -12% | -$4.46M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.1M | 0.72% |
754,701
-84,422
| -10% | -$3.72M |
|
|
ECHO
24
EchoStar
ECHO
$27.4B
| $32.8M | 0.71% |
922,415
+240,365
| +35% | +$8.13M |
|
|
OUTR
25
DELISTED
OUTERWALL INC
OUTR
| $32.6M | 0.71% |
651,763
+57,294
| +10% | +$3.37M |
|
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