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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
+1.95%
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
$6.16B
AUM Growth
+$610M
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$48.9M |
| 2 |
Aramark
ARMK
|
+$42.6M |
| 3 |
Crown Castle
CCI
|
+$33.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$32.9M |
| 5 |
Compass Minerals
CMP
|
+$31.6M |
Top Sells
| 1 |
American Water Works
AWK
|
+$58.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$49.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$34M |
| 4 |
Equinix
EQIX
|
+$26.2M |
| 5 |
CMS Energy
CMS
|
+$18.7M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.1B
| $119M | 1.94% |
2,231,925
+361,070
| +19% | +$21.2M |
|
2
Labcorp
LH
$22.6B
| $101M | 1.64% |
1,003,317
+260,931
| +35% | +$25M |
|
3
Alliant Energy
LNT
$19.7B
| $97.5M | 1.58% |
2,626,004
-363,760
| -12% | -$12.3M |
|
|
PPL
4
PPL Corp
PPL
$27.2B
| $93.5M | 1.52% |
2,454,944
-185,521
| -7% | -$6.59M |
|
5
Annaly Capital Management
NLY
$16.9B
| $91.8M | 1.49% |
2,237,127
+362,518
| +19% | +$14.2M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $87.8M | 1.43% |
177,016
+19,166
| +12% | +$9.06M |
|
7
Flex
FLEX
$48.5B
| $84.7M | 1.38% |
9,319,177
+1,172,802
| +14% | +$9.43M |
|
8
Allstate
ALL
$64.4B
| $74.7M | 1.21% |
1,108,717
+174,375
| +19% | +$11M |
|
9
Madison Square Garden
MSGS
$9.25B
| $74.3M | 1.21% |
626,015
+122,942
| +24% | +$13.7M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $73.6M | 1.19% |
2,370,372
+928,553
| +64% | +$29.3M |
|
11
NetApp
NTAP
$34.2B
| $73.4M | 1.19% |
2,690,332
+648,139
| +32% | +$15.7M |
|
|
TLN
12
DELISTED
Talen Energy Corporation
TLN
| $69.4M | 1.13% |
7,709,216
-972,668
| -11% | -$6.87M |
|
13
Fidelity National Financial
FNF
$13.4B
| $69M | 1.12% |
2,930,237
+382,836
| +15% | +$8.57M |
|
14
Liberty Media Series C
FWONK
$25.3B
| $67.4M | 1.09% |
2,498,394
+1,008,515
| +68% | +$25.1M |
|
|
15
CMS Energy
CMS
$23.2B
| $64.2M | 1.04% |
1,513,611
-478,224
| -24% | -$18.7M |
|
16
Progressive
PGR
$132B
| $63.4M | 1.03% |
1,804,382
+342,497
| +23% | +$10.9M |
|
17
Synopsys
SNPS
$81.6B
| $61.2M | 0.99% |
1,262,396
+402,366
| +47% | +$17.8M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $59.9M | 0.97% |
1,530,043
+1,289,751
| +537% | +$48.9M |
|
19
Loews
L
$23.6B
| $59.4M | 0.96% |
1,551,949
+193,171
| +14% | +$7.11M |
|
20
H&R Block
HRB
$5.19B
| $59.3M | 0.96% |
2,245,225
+974,751
| +77% | +$30.6M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.6M | 0.95% |
2,169,149
+169,788
| +8% | +$4.4M |
|
22
Willis Towers Watson
WTW
$27.3B
| $58.3M | 0.95% |
491,565
+239,030
| +95% | +$27.5M |
|
23
Amdocs
DOX
$5.52B
| $57.4M | 0.93% |
950,058
+57,413
| +6% | +$3.22M |
|
24
Navient
NAVI
$796M
| $56M | 0.91% |
4,675,600
+1,438,001
| +44% | +$15M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55.1M | 0.89% |
2,404,077
+763,971
| +47% | +$18.7M |
|
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