TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.4%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.79B
AUM Growth
+$5.79B
(+10%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
172
Reduced
210
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$67.7M |
| 2 |
Portland General Electric
POR
|
$46.1M |
| 3 |
Green Dot
GDOT
|
$30.6M |
| 4 |
Synopsys
SNPS
|
$26.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$24.4M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$82.5M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
DST
DST Systems Inc.
DST
|
$24.6M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$23.9M |
| 5 |
SS&C Technologies
SSNC
|
$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.43% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$27B
| $80.1M | 1.38% | 2,378,688 +592,968 | +33% | +$20M |
|
2
CMS Energy
CMS
$21.4B
| $80M | 1.38% | 2,292,433 +277,995 | +14% | +$9.7M |
|
3
BWX Technologies
BWXT
$14.8B
| $73.9M | 1.28% | 2,303,675 +577,303 | +33% | +$18.5M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $69.2M | 1.2% | 142,113 -3,476 | -2% | -$1.69M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $67.7M | 1.17% | 1,086,645 +1,086,450 | +557,154% | +$67.7M |
|
6
American Water Works
AWK
$28B
| $66.4M | 1.15% | 1,225,505 +70,792 | +6% | +$3.84M |
|
7
Annaly Capital Management
NLY
$13.6B
| $65.2M | 1.13% | 6,270,810 +931,331 | +17% | +$9.69M |
|
8
Flex
FLEX
$20.1B
| $59.2M | 1.02% | 4,671,349 +999,400 | +27% | +$12.7M |
|
9
Amdocs
DOX
$9.41B
| $58.6M | 1.01% | 1,077,126 +96,549 | +10% | +$5.25M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $57.8M | 1% | 1,392,890 -203,870 | -13% | -$8.46M |
|
11
H&R Block
HRB
$6.74B
| $57.8M | 1% | 1,802,003 +165,069 | +10% | +$5.29M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $55.6M | 0.96% | 1,434,344 -198,330 | -12% | -$7.69M |
|
13
Ryanair
RYAAY
$33.7B
| $54.7M | 0.95% | 819,262 +112,000 | +16% | +$7.48M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $54.2M | 0.94% | 1,420,889 -78,438 | -5% | -$2.99M |
|
15
Copa Holdings
CPA
$4.83B
| $51.8M | 0.89% | 512,536 -10,814 | -2% | -$1.09M |
|
16
EchoStar
SATS
$17.8B
| $51.7M | 0.89% | 999,223 +47,102 | +5% | +$2.44M |
|
17
Alliant Energy
LNT
$16.7B
| $51.6M | 0.89% | 819,762 +337,206 | +70% | +$21.2M |
|
|
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.4M | 0.89% | 906,388 -48,430 | -5% | -$2.74M |
|
19
E.W. Scripps
SSP
$264M
| $51.1M | 0.88% | 1,795,364 +22,189 | +1% | +$631K |
|
20
Labcorp
LH
$23.1B
| $50.9M | 0.88% | 403,754 +25,070 | +7% | +$3.16M |
|
21
Stewart Information Services
STC
$2.04B
| $49.3M | 0.85% | 1,213,191 -34,141 | -3% | -$1.39M |
|
22
Kellanova
K
$27.6B
| $48.6M | 0.84% | 736,445 +297,160 | +68% | +$19.6M |
|
23
BP
BP
$90.8B
| $48.4M | 0.84% | 1,237,720 +125,216 | +11% | +$4.9M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $48M | 0.83% | 354,749 +4,233 | +1% | +$572K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.82% | 1,046,364 +316,203 | +43% | +$14.3M |
|