TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.16B
AUM Growth
+$6.16B
(+11%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
181
Reduced
228
Closed
66
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$50.5M |
| 2 |
Aramark
ARMK
|
$44.4M |
| 3 |
Dentsply Sirona
XRAY
|
$34.4M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Avnet
AVT
|
$33.6M |
Top Sells
| 1 |
American Water Works
AWK
|
$62.4M |
| 2 |
ADT
ADT CORP
ADT
|
$58.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$38.8M |
| 4 |
Equinix
EQIX
|
$28.5M |
| 5 |
Willis Towers Watson
WTW
|
$21.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $119M | 1.94% | 2,231,925 +361,070 | +19% | +$19.3M |
|
2
Labcorp
LH
$23.1B
| $101M | 1.64% | 861,956 +224,167 | +35% | +$26.3M |
|
3
Alliant Energy
LNT
$16.7B
| $97.5M | 1.58% | 1,313,002 -181,880 | -12% | -$13.5M |
|
4
PPL Corp
PPL
$27B
| $93.5M | 1.52% | 2,454,944 -185,521 | -7% | -$7.06M |
|
5
Annaly Capital Management
NLY
$13.6B
| $91.8M | 1.49% | 8,948,509 +1,450,074 | +19% | +$14.9M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $87.8M | 1.43% | 177,016 +19,166 | +12% | +$9.51M |
|
7
Flex
FLEX
$20.1B
| $84.7M | 1.38% | 7,022,741 +883,800 | +14% | +$10.7M |
|
8
Allstate
ALL
$53.6B
| $74.7M | 1.21% | 1,108,717 +174,375 | +19% | +$11.7M |
|
9
Madison Square Garden
MSGS
$4.75B
| $74.3M | 1.21% | 446,516 +87,691 | +24% | +$14.6M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $73.6M | 1.19% | 2,370,372 +928,553 | +64% | +$28.8M |
|
11
NetApp
NTAP
$22.6B
| $73.4M | 1.19% | 2,690,332 +648,139 | +32% | +$17.7M |
|
|
TLN
12
DELISTED
Talen Energy Corporation
TLN
| $69.4M | 1.13% | 7,709,216 -972,668 | -11% | -$8.75M |
|
13
Fidelity National Financial
FNF
$16.3B
| $69M | 1.12% | 2,034,322 +265,785 | +15% | +$9.01M |
|
14
Liberty Media Series C
FWONK
$25B
| $67.4M | 1.09% | 1,768,427 +713,853 | +68% | +$27.2M |
|
15
CMS Energy
CMS
$21.4B
| $64.2M | 1.04% | 1,513,611 -478,224 | -24% | -$20.3M |
|
16
Progressive
PGR
$145B
| $63.4M | 1.03% | 1,804,382 +342,497 | +23% | +$12M |
|
17
Synopsys
SNPS
$112B
| $61.2M | 0.99% | 1,262,396 +402,366 | +47% | +$19.5M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $59.9M | 0.97% | 1,530,043 +1,289,751 | +537% | +$50.5M |
|
19
Loews
L
$20.1B
| $59.4M | 0.96% | 1,551,949 +193,171 | +14% | +$7.39M |
|
20
H&R Block
HRB
$6.74B
| $59.3M | 0.96% | 2,245,225 +974,751 | +77% | +$25.8M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.6M | 0.95% | 2,169,149 +169,788 | +8% | +$4.58M |
|
|
22
Willis Towers Watson
WTW
$31.9B
| $58.3M | 0.95% | 491,565 -177,401 | -27% | -$21.1M |
|
23
Amdocs
DOX
$9.41B
| $57.4M | 0.93% | 950,058 +57,413 | +6% | +$3.47M |
|
24
Navient
NAVI
$1.36B
| $56M | 0.91% | 4,675,600 +1,438,001 | +44% | +$17.2M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55.1M | 0.89% | 2,404,077 +763,971 | +47% | +$17.5M |
|