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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
-2.09%
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
$5.64B
AUM Growth
-$150M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
+$29M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$27.4M |
| 3 |
Alaska Air
ALK
|
+$27.3M |
| 4 |
Madison Square Garden
MSGS
|
+$25.2M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$56.4M |
| 2 |
BP
BP
|
+$50.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$37.2M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$26.6M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$23.2B
| $79M | 1.4% |
2,481,722
+189,289
| +8% | +$6.36M |
|
|
PPL
2
PPL Corp
PPL
$27.2B
| $78.6M | 1.39% |
2,668,220
+114,336
| +4% | +$3.57M |
|
|
3
Alliant Energy
LNT
$19.7B
| $74.9M | 1.33% |
2,596,922
+957,398
| +58% | +$29M |
|
4
American Water Works
AWK
$25.7B
| $71.4M | 1.27% |
1,468,494
+242,989
| +20% | +$12.8M |
|
5
Teva Pharmaceuticals
TEVA
$37.1B
| $68.5M | 1.21% |
1,158,665
+72,020
| +7% | +$4.44M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $66.9M | 1.19% |
142,809
+696
| +0.5% | +$335K |
|
7
BWX Technologies
BWXT
$16.5B
| $66.5M | 1.18% |
2,834,740
-385,798
| -12% | -$9.06M |
|
8
Labcorp
LH
$22.6B
| $65.4M | 1.16% |
628,039
+158,069
| +34% | +$16.5M |
|
9
Annaly Capital Management
NLY
$16.9B
| $64.8M | 1.15% |
1,762,663
+194,960
| +12% | +$7.88M |
|
10
Ryanair
RYAAY
$33.4B
| $61M | 1.08% |
2,082,751
+85,800
| +4% | +$2.38M |
|
11
Amdocs
DOX
$5.52B
| $57.4M | 1.02% |
1,052,221
-24,905
| -2% | -$1.37M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $55.6M | 0.99% |
1,331,297
-89,592
| -6% | -$3.62M |
|
13
H&R Block
HRB
$5.19B
| $55.6M | 0.99% |
1,874,950
+72,947
| +4% | +$2.29M |
|
14
Flex
FLEX
$48.5B
| $55.1M | 0.98% |
6,460,289
+261,409
| +4% | +$2.41M |
|
15
Copa Holdings
CPA
$6.01B
| $54.4M | 0.97% |
658,818
+146,282
| +29% | +$14M |
|
|
ADT
16
DELISTED
ADT Corp
ADT
| $54.4M | 0.96% |
1,620,324
+227,434
| +16% | +$8.66M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $53.5M | 0.95% |
1,150,541
+104,177
| +10% | +$4.85M |
|
18
Portland General Electric
POR
$6.14B
| $53.1M | 0.94% |
1,601,320
+358,644
| +29% | +$12.6M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $51.1M | 0.91% |
1,493,930
+59,586
| +4% | +$2.18M |
|
|
THS
20
DELISTED
Treehouse Foods
THS
| $50.9M | 0.9% |
628,054
+155,815
| +33% | +$12M |
|
|
ECHO
21
EchoStar
ECHO
$27.4B
| $49.5M | 0.88% |
1,254,578
+21,537
| +2% | +$881K |
|
|
K
22
DELISTED
Kellanova
K
| $47.5M | 0.84% |
807,483
+23,169
| +3% | +$1.38M |
|
23
Stewart Information Services
STC
$2.1B
| $47.3M | 0.84% |
1,189,026
-24,165
| -2% | -$925K |
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $46.3M | 0.82% |
3,461,334
+1,145,438
| +49% | +$18.2M |
|
25
NorthWestern Energy
NWE
$4.48B
| $46.1M | 0.82% |
945,179
+213,773
| +29% | +$11M |
|
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