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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
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
1
PPL Corp
PPL
$27.1B
| $80.1M | 1.38% |
2,553,884
+636,641
| +33% | +$20.4M |
|
2
CMS Energy
CMS
$23.4B
| $80M | 1.38% |
2,292,433
+277,995
| +14% | +$9.87M |
|
3
BWX Technologies
BWXT
$16.2B
| $73.9M | 1.28% |
3,220,538
+807,070
| +33% | +$17M |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $69.2M | 1.2% |
142,113
-3,476
| -2% | -$1.63M |
|
|
5
Teva Pharmaceuticals
TEVA
$37.5B
| $67.7M | 1.17% |
1,086,645
+1,086,450
| +557,154% | +$63.2M |
|
6
American Water Works
AWK
$25.7B
| $66.4M | 1.15% |
1,225,505
+70,792
| +6% | +$3.85M |
|
7
Annaly Capital Management
NLY
$16.5B
| $65.2M | 1.13% |
1,567,703
+232,833
| +17% | +$9.9M |
|
8
Flex
FLEX
$47.4B
| $59.2M | 1.02% |
6,198,880
+1,326,204
| +27% | +$11.6M |
|
9
Amdocs
DOX
$5.6B
| $58.6M | 1.01% |
1,077,126
+96,549
| +10% | +$4.87M |
|
|
ADT
10
DELISTED
ADT Corp
ADT
| $57.8M | 1% |
1,392,890
-203,870
| -13% | -$7.65M |
|
11
H&R Block
HRB
$5.18B
| $57.8M | 1% |
1,802,003
+165,069
| +10% | +$5.53M |
|
|
WR
12
DELISTED
Westar Energy Inc
WR
| $55.6M | 0.96% |
1,434,344
-198,330
| -12% | -$7.97M |
|
13
Ryanair
RYAAY
$33.2B
| $54.7M | 0.95% |
1,996,951
+273,000
| +16% | +$7.29M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $54.2M | 0.94% |
1,420,889
-78,438
| -5% | -$2.87M |
|
15
Copa Holdings
CPA
$5.88B
| $51.8M | 0.89% |
512,536
-10,814
| -2% | -$1.17M |
|
|
ECHO
16
EchoStar
ECHO
$26.9B
| $51.7M | 0.89% |
1,233,041
+58,124
| +5% | +$2.47M |
|
17
Alliant Energy
LNT
$19.8B
| $51.6M | 0.89% |
1,639,524
+674,412
| +70% | +$22M |
|
|
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.4M | 0.89% |
906,388
-48,430
| -5% | -$2.68M |
|
19
E.W. Scripps
SSP
$272M
| $51.1M | 0.88% |
2,023,375
+25,007
| +1% | +$503K |
|
20
Labcorp
LH
$22.7B
| $50.9M | 0.88% |
469,970
+29,182
| +7% | +$3M |
|
21
Stewart Information Services
STC
$2.11B
| $49.3M | 0.85% |
1,213,191
-34,141
| -3% | -$1.28M |
|
|
K
22
DELISTED
Kellanova
K
| $48.6M | 0.84% |
784,314
+316,475
| +68% | +$19.4M |
|
23
BP
BP
$105B
| $48.4M | 0.84% |
1,491,721
+150,913
| +11% | +$4.94M |
|
24
Bio-Rad Laboratories Class A
BIO
$7.96B
| $48M | 0.83% |
354,749
+4,233
| +1% | +$525K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.82% |
1,046,364
+316,203
| +43% | +$14.4M |
|
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