TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-6.85%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
180
Reduced
215
Closed
38
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$42.6M |
| 2 |
SCG
Scana
SCG
|
$36.4M |
| 3 |
FINL
Finish Line
FINL
|
$29.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.8M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$25M |
| 2 |
WR
Westar Energy Inc
WR
|
$23.3M |
| 3 |
Alaska Air
ALK
|
$21.6M |
| 4 |
NSR
Neustar Inc
NSR
|
$19.4M |
| 5 |
Axos Financial
AX
|
$17.3M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Communication Services | 8.85% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliant Energy
LNT
$16.7B
| $87.2M | 1.62% | 1,490,538 +192,077 | +15% | +$11.2M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $85.2M | 1.59% | 1,508,705 +350,040 | +30% | +$19.8M |
|
3
CMS Energy
CMS
$21.4B
| $83.9M | 1.56% | 2,375,969 -105,753 | -4% | -$3.74M |
|
4
PPL Corp
PPL
$27B
| $80.9M | 1.51% | 2,459,453 -208,767 | -8% | -$6.87M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $72M | 1.34% | 153,785 +10,976 | +8% | +$5.14M |
|
6
American Water Works
AWK
$28B
| $68.1M | 1.27% | 1,236,594 -231,900 | -16% | -$12.8M |
|
7
Labcorp
LH
$23.1B
| $64.1M | 1.19% | 590,927 +51,375 | +10% | +$5.57M |
|
8
Annaly Capital Management
NLY
$13.6B
| $58.8M | 1.09% | 5,954,521 -1,096,132 | -16% | -$10.8M |
|
9
Portland General Electric
POR
$4.69B
| $56.8M | 1.06% | 1,535,975 -65,345 | -4% | -$2.42M |
|
10
Flex
FLEX
$20.1B
| $55.9M | 1.04% | 5,303,841 +435,500 | +9% | +$4.59M |
|
11
Ryanair
RYAAY
$33.7B
| $55.6M | 1.04% | 709,962 -144,500 | -17% | -$11.3M |
|
|
ADT
12
DELISTED
ADT CORP
ADT
| $55.4M | 1.03% | 1,852,378 +232,054 | +14% | +$6.94M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $51.9M | 0.97% | 1,295,412 +144,871 | +13% | +$5.8M |
|
14
H&R Block
HRB
$6.74B
| $50.6M | 0.94% | 1,398,224 -476,726 | -25% | -$17.3M |
|
15
NorthWestern Energy
NWE
$3.53B
| $50.2M | 0.94% | 933,145 -12,034 | -1% | -$648K |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $49.7M | 0.92% | 809,171 +155,890 | +24% | +$9.57M |
|
17
Allstate
ALL
$53.6B
| $49.6M | 0.92% | 851,300 +204,992 | +32% | +$11.9M |
|
18
Amdocs
DOX
$9.41B
| $47.1M | 0.88% | 828,183 -224,038 | -21% | -$12.7M |
|
19
EchoStar
SATS
$17.8B
| $47.1M | 0.88% | 1,094,504 +77,828 | +8% | +$3.35M |
|
20
Kellanova
K
$27.6B
| $46.8M | 0.87% | 702,922 -55,278 | -7% | -$3.68M |
|
21
Stewart Information Services
STC
$2.04B
| $46.3M | 0.86% | 1,131,747 -57,279 | -5% | -$2.34M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $45.9M | 0.85% | 2,629,566 +619,319 | +31% | +$10.8M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $43.4M | 0.81% | 956,098 -375,199 | -28% | -$17M |
|
24
WEC Energy
WEC
$34.3B
| $43.3M | 0.81% | 828,652 -165,853 | -17% | -$8.66M |
|
25
News Corp Class B
NWS
$19.1B
| $43M | 0.8% | 3,356,587 +881,958 | +36% | +$11.3M |
|