TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$6.33B
(+2.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
152
Reduced
223
Closed
58
Top Buys
| 1 |
Alliant Energy
LNT
|
$54.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 3 |
Casey's General Stores
CASY
|
$38.4M |
| 4 |
United Therapeutics
UTHR
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
ADT
ADT CORP
ADT
|
$20.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$19.7M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $126M | 1.99% | 2,514,768 +282,843 | +13% | +$14.2M |
|
2
Labcorp
LH
$23.1B
| $108M | 1.71% | 832,308 -29,648 | -3% | -$3.86M |
|
|
3
Alliant Energy
LNT
$16.7B
| $107M | 1.68% | 2,685,738 +1,372,736 | +105% | +$54.5M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $91.4M | 1.44% | 2,862,767 +492,395 | +21% | +$15.7M |
|
5
Annaly Capital Management
NLY
$13.6B
| $91.2M | 1.44% | 8,242,447 -706,062 | -8% | -$7.82M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $90.7M | 1.43% | 164,994 -12,022 | -7% | -$6.61M |
|
7
PPL Corp
PPL
$27B
| $90.4M | 1.43% | 2,394,730 -60,214 | -2% | -$2.27M |
|
8
Fidelity National Financial
FNF
$16.3B
| $86.9M | 1.37% | 2,317,726 +283,404 | +14% | +$10.6M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $80.2M | 1.27% | 2,504,192 +1,065,283 | +74% | +$34.1M |
|
10
Willis Towers Watson
WTW
$31.9B
| $79.1M | 1.25% | 636,429 +144,864 | +29% | +$18M |
|
11
Allstate
ALL
$53.6B
| $78.6M | 1.24% | 1,123,404 +14,687 | +1% | +$1.03M |
|
12
NetApp
NTAP
$22.6B
| $78.5M | 1.24% | 3,191,683 +501,351 | +19% | +$12.3M |
|
13
Madison Square Garden
MSGS
$4.75B
| $77.2M | 1.22% | 447,244 +728 | +0.2% | +$126K |
|
14
Flex
FLEX
$20.1B
| $73.4M | 1.16% | 6,224,141 -798,600 | -11% | -$9.42M |
|
15
Synopsys
SNPS
$112B
| $69.6M | 1.1% | 1,286,899 +24,503 | +2% | +$1.33M |
|
16
Progressive
PGR
$145B
| $68.2M | 1.08% | 2,036,006 +231,624 | +13% | +$7.76M |
|
17
CMS Energy
CMS
$21.4B
| $66.2M | 1.05% | 1,444,127 -69,484 | -5% | -$3.19M |
|
18
Loews
L
$20.1B
| $65.5M | 1.03% | 1,593,923 +41,974 | +3% | +$1.72M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $63.4M | 1% | 3,024,573 +620,496 | +26% | +$13M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.7M | 0.99% | 1,691,124 +161,081 | +11% | +$5.97M |
|
|
SCG
21
DELISTED
Scana
SCG
| $60.5M | 0.96% | 799,682 +96,019 | +14% | +$7.26M |
|
22
H&R Block
HRB
$6.74B
| $60.5M | 0.95% | 2,629,147 +383,922 | +17% | +$8.83M |
|
|
23
United Therapeutics
UTHR
$13.8B
| $60.1M | 0.95% | 567,786 +331,476 | +140% | +$35.1M |
|
24
Portland General Electric
POR
$4.69B
| $59.4M | 0.94% | 1,346,579 +149,152 | +12% | +$6.58M |
|
25
Avnet
AVT
$4.55B
| $57.4M | 0.91% | 1,417,344 +659,589 | +87% | +$26.7M |
|