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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.1B
| $123M | 2.21% |
1,870,855
+362,150
| +24% | +$22.4M |
|
2
Alliant Energy
LNT
$19.7B
| $93.4M | 1.68% |
2,989,764
+8,688
| +0.3% | +$261K |
|
|
PPL
3
PPL Corp
PPL
$27.2B
| $90.1M | 1.62% |
2,640,465
+181,012
| +7% | +$6.1M |
|
4
Labcorp
LH
$22.7B
| $78.9M | 1.42% |
742,386
+54,547
| +8% | +$5.63M |
|
|
Y
5
DELISTED
Alleghany Corp
Y
| $75.4M | 1.36% |
157,850
+4,065
| +3% | +$2.01M |
|
6
CMS Energy
CMS
$23.2B
| $71.9M | 1.3% |
1,991,835
-384,134
| -16% | -$13.7M |
|
7
Annaly Capital Management
NLY
$16.9B
| $70.3M | 1.27% |
1,874,609
+385,979
| +26% | +$15M |
|
8
Flex
FLEX
$48.3B
| $68.8M | 1.24% |
8,146,375
+1,108,178
| +16% | +$9.37M |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $62.6M | 1.13% |
1,898,152
+45,774
| +2% | +$1.54M |
|
|
10
Fidelity National Financial
FNF
$13.5B
| $61.3M | 1.11% |
2,547,401
+1,233,079
| +94% | +$30.1M |
|
|
11
Madison Square Garden
MSGS
$9.21B
| $58.1M | 1.05% |
+503,073
| New | +$60.6M |
|
12
Allstate
ALL
$64.6B
| $58M | 1.05% |
934,342
+83,042
| +10% | +$5.16M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $57.2M | 1.03% |
1,441,819
+146,407
| +11% | +$6.15M |
|
14
American Water Works
AWK
$25.7B
| $55.5M | 1% |
929,388
-307,206
| -25% | -$17.7M |
|
|
15
NetApp
NTAP
$34.2B
| $54.2M | 0.98% |
2,042,193
+801,208
| +65% | +$25M |
|
|
TLN
16
DELISTED
Talen Energy Corporation
TLN
| $54.1M | 0.97% |
8,681,884
+7,245,549
| +504% | +$59.8M |
|
17
News Corp Class B
NWS
$16.9B
| $53.4M | 0.96% |
3,822,466
+465,879
| +14% | +$6.68M |
|
18
Loews
L
$23.6B
| $52.2M | 0.94% |
1,358,778
+201,234
| +17% | +$7.49M |
|
19
Portland General Electric
POR
$6.13B
| $50.8M | 0.92% |
1,396,827
-139,148
| -9% | -$5.13M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.4M | 0.91% |
1,999,361
+393,214
| +24% | +$10.7M |
|
|
K
21
DELISTED
Kellanova
K
| $50.4M | 0.91% |
742,619
-5,993
| -0.8% | -$392K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.1M | 0.9% |
1,640,106
+204,116
| +14% | +$6M |
|
23
Amdocs
DOX
$5.51B
| $48.7M | 0.88% |
892,645
+64,462
| +8% | +$3.7M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $48.6M | 0.88% |
3,136,252
+506,686
| +19% | +$8.28M |
|
|
ECHO
25
EchoStar
ECHO
$27.5B
| $47M | 0.85% |
1,481,608
+130,990
| +10% | +$4.39M |
|
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