TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.09%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.64B
AUM Growth
+$5.64B
(-2.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
156
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
$27.6M |
| 2 |
Alaska Air
ALK
|
$27.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$26.9M |
| 4 |
Madison Square Garden
MSGS
|
$25M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.5M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$70.4M |
| 2 |
BP
BP
|
$48.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$39.1M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$29.3M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$21.4B
| $79M | 1.4% | 2,481,722 +189,289 | +8% | +$6.03M |
|
2
PPL Corp
PPL
$27B
| $78.6M | 1.39% | 2,668,220 +289,532 | +12% | +$8.53M |
|
|
3
Alliant Energy
LNT
$16.7B
| $74.9M | 1.33% | 1,298,461 +478,699 | +58% | +$27.6M |
|
4
American Water Works
AWK
$28B
| $71.4M | 1.27% | 1,468,494 +242,989 | +20% | +$11.8M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $68.5M | 1.21% | 1,158,665 +72,020 | +7% | +$4.26M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $66.9M | 1.19% | 142,809 +696 | +0.5% | +$326K |
|
7
BWX Technologies
BWXT
$14.8B
| $66.5M | 1.18% | 2,027,711 -275,964 | -12% | -$9.05M |
|
8
Labcorp
LH
$23.1B
| $65.4M | 1.16% | 539,552 +135,798 | +34% | +$16.5M |
|
9
Annaly Capital Management
NLY
$13.6B
| $64.8M | 1.15% | 7,050,653 +779,843 | +12% | +$7.17M |
|
10
Ryanair
RYAAY
$33.7B
| $61M | 1.08% | 854,462 +35,200 | +4% | +$2.51M |
|
11
Amdocs
DOX
$9.41B
| $57.4M | 1.02% | 1,052,221 -24,905 | -2% | -$1.36M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $55.6M | 0.99% | 1,331,297 -89,592 | -6% | -$3.74M |
|
13
H&R Block
HRB
$6.74B
| $55.6M | 0.99% | 1,874,950 +72,947 | +4% | +$2.16M |
|
14
Flex
FLEX
$20.1B
| $55.1M | 0.98% | 4,868,341 +196,992 | +4% | +$2.23M |
|
15
Copa Holdings
CPA
$4.83B
| $54.4M | 0.97% | 658,818 +146,282 | +29% | +$12.1M |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $54.4M | 0.96% | 1,620,324 +227,434 | +16% | +$7.63M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $53.5M | 0.95% | 1,150,541 +104,177 | +10% | +$4.84M |
|
18
Portland General Electric
POR
$4.69B
| $53.1M | 0.94% | 1,601,320 +358,644 | +29% | +$11.9M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $51.1M | 0.91% | 1,493,930 +59,586 | +4% | +$2.04M |
|
20
Treehouse Foods
THS
$926M
| $50.9M | 0.9% | 628,054 +155,815 | +33% | +$12.6M |
|
21
EchoStar
SATS
$17.8B
| $49.5M | 0.88% | 1,016,676 +17,453 | +2% | +$850K |
|
22
Kellanova
K
$27.6B
| $47.5M | 0.84% | 758,200 +21,755 | +3% | +$1.36M |
|
23
Stewart Information Services
STC
$2.04B
| $47.3M | 0.84% | 1,189,026 -24,165 | -2% | -$962K |
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $46.3M | 0.82% | 3,461,334 +1,145,438 | +49% | +$15.3M |
|
25
NorthWestern Energy
NWE
$3.53B
| $46.1M | 0.82% | 945,179 +213,773 | +29% | +$10.4M |
|