We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliant Energy
LNT
$19.8B
| $87.2M | 1.62% |
2,981,076
+384,154
| +15% | +$11.3M |
|
|
2
Teva Pharmaceuticals
TEVA
$37.5B
| $85.2M | 1.59% |
1,508,705
+350,040
| +30% | +$22.7M |
|
3
CMS Energy
CMS
$23.4B
| $83.9M | 1.56% |
2,375,969
-105,753
| -4% | -$3.57M |
|
|
PPL
4
PPL Corp
PPL
$27.1B
| $80.9M | 1.51% |
2,459,453
-208,767
| -8% | -$6.53M |
|
|
Y
5
DELISTED
Alleghany Corp
Y
| $72M | 1.34% |
153,785
+10,976
| +8% | +$5.28M |
|
6
American Water Works
AWK
$25.7B
| $68.1M | 1.27% |
1,236,594
-231,900
| -16% | -$12.1M |
|
7
Labcorp
LH
$22.7B
| $64.1M | 1.19% |
687,839
+59,800
| +10% | +$6.19M |
|
8
Annaly Capital Management
NLY
$16.5B
| $58.8M | 1.09% |
1,488,630
-274,033
| -16% | -$11M |
|
9
Portland General Electric
POR
$6.14B
| $56.8M | 1.06% |
1,535,975
-65,345
| -4% | -$2.3M |
|
10
Flex
FLEX
$47.4B
| $55.9M | 1.04% |
7,038,197
+577,908
| +9% | +$4.7M |
|
11
Ryanair
RYAAY
$33.2B
| $55.6M | 1.04% |
1,730,532
-352,219
| -17% | -$10.9M |
|
|
ADT
12
DELISTED
ADT Corp
ADT
| $55.4M | 1.03% |
1,852,378
+232,054
| +14% | +$7.52M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $51.9M | 0.97% |
1,295,412
+144,871
| +13% | +$6.5M |
|
14
H&R Block
HRB
$5.18B
| $50.6M | 0.94% |
1,398,224
-476,726
| -25% | -$16.1M |
|
15
NorthWestern Energy
NWE
$4.5B
| $50.2M | 0.94% |
933,145
-12,034
| -1% | -$627K |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $49.7M | 0.92% |
1,920,163
+369,927
| +24% | +$9.98M |
|
17
Allstate
ALL
$66B
| $49.6M | 0.92% |
851,300
+204,992
| +32% | +$12.8M |
|
18
Amdocs
DOX
$5.6B
| $47.1M | 0.88% |
828,183
-224,038
| -21% | -$12.8M |
|
|
ECHO
19
EchoStar
ECHO
$26.9B
| $47.1M | 0.88% |
1,350,618
+96,040
| +8% | +$3.54M |
|
|
K
20
DELISTED
Kellanova
K
| $46.8M | 0.87% |
748,612
-58,871
| -7% | -$3.67M |
|
21
Stewart Information Services
STC
$2.11B
| $46.3M | 0.86% |
1,131,747
-57,279
| -5% | -$2.27M |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $45.9M | 0.85% |
2,629,566
+619,319
| +31% | +$12.2M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $43.4M | 0.81% |
956,098
-375,199
| -28% | -$17.1M |
|
24
WEC Energy
WEC
$37.7B
| $43.3M | 0.81% |
828,652
-165,853
| -17% | -$8.07M |
|
25
News Corp Class B
NWS
$17B
| $43M | 0.8% |
3,356,587
+881,958
| +36% | +$12.1M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM