TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.69%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.55B
AUM Growth
+$5.55B
(+3.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
753
New
49
Increased
166
Reduced
205
Closed
42
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$58.1M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$45.1M |
| 3 |
BKS
Barnes & Noble
BKS
|
$30.3M |
| 4 |
Fidelity National Financial
FNF
|
$29.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$23.8M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$43.4M |
| 2 |
NVIDIA
NVDA
|
$29.1M |
| 3 |
PBF Energy
PBF
|
$27.4M |
| 4 |
BWX Technologies
BWXT
|
$21.7M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$18.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $123M | 2.21% | 1,870,855 +362,150 | +24% | +$23.8M |
|
2
Alliant Energy
LNT
$16.7B
| $93.4M | 1.68% | 1,494,882 +4,344 | +0.3% | +$271K |
|
3
PPL Corp
PPL
$27B
| $90.1M | 1.62% | 2,640,465 +181,012 | +7% | +$6.18M |
|
4
Labcorp
LH
$23.1B
| $78.9M | 1.42% | 637,789 +46,862 | +8% | +$5.79M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $75.4M | 1.36% | 157,850 +4,065 | +3% | +$1.94M |
|
6
CMS Energy
CMS
$21.4B
| $71.9M | 1.3% | 1,991,835 -384,134 | -16% | -$13.9M |
|
7
Annaly Capital Management
NLY
$13.6B
| $70.3M | 1.27% | 7,498,435 +1,543,914 | +26% | +$14.5M |
|
8
Flex
FLEX
$20.1B
| $68.8M | 1.24% | 6,138,941 +835,100 | +16% | +$9.36M |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $62.6M | 1.13% | 1,898,152 +45,774 | +2% | +$1.51M |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $61.3M | 1.11% | 1,768,537 +856,067 | +94% | +$29.7M |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $58.1M | 1.05% | +358,825 | New | +$58.1M |
|
12
Allstate
ALL
$53.6B
| $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% | +$5.81M |
|
14
American Water Works
AWK
$28B
| $55.5M | 1% | 929,388 -307,206 | -25% | -$18.4M |
|
15
NetApp
NTAP
$22.6B
| $54.2M | 0.98% | 2,042,193 +801,208 | +65% | +$21.3M |
|
|
TLN
16
DELISTED
Talen Energy Corporation
TLN
| $54.1M | 0.97% | 8,681,884 +7,245,549 | +504% | +$45.1M |
|
17
News Corp Class B
NWS
$19.1B
| $53.4M | 0.96% | 3,822,466 +465,879 | +14% | +$6.5M |
|
18
Loews
L
$20.1B
| $52.2M | 0.94% | 1,358,778 +201,234 | +17% | +$7.73M |
|
19
Portland General Electric
POR
$4.69B
| $50.8M | 0.92% | 1,396,827 -139,148 | -9% | -$5.06M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.4M | 0.91% | 1,999,361 +393,214 | +24% | +$9.92M |
|
21
Kellanova
K
$27.6B
| $50.4M | 0.91% | 697,295 -5,627 | -0.8% | -$407K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.1M | 0.9% | 1,640,106 +204,116 | +14% | +$6.24M |
|
23
Amdocs
DOX
$9.41B
| $48.7M | 0.88% | 892,645 +64,462 | +8% | +$3.52M |
|
|
CVA
24
DELISTED
Covanta Holding Corporation
CVA
| $48.6M | 0.88% | 3,136,252 +506,686 | +19% | +$7.85M |
|
25
EchoStar
SATS
$17.8B
| $47M | 0.85% | 1,200,655 +106,151 | +10% | +$4.15M |
|