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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$37.1B
| $151M | 2.34% |
3,276,812
+762,044
| +30% | +$39.8M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $97M | 1.51% |
2,672,995
-189,772
| -7% | -$6.63M |
|
|
3
AMC Global Media
AMCX
$431M
| $93.6M | 1.46% |
1,805,539
+1,334,078
| +283% | +$73.1M |
|
|
PPL
4
PPL Corp
PPL
$27.2B
| $93.1M | 1.45% |
2,691,946
+297,216
| +12% | +$10.7M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $88.9M | 1.38% |
3,136,307
+632,115
| +25% | +$19.5M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $81.9M | 1.27% |
156,050
-8,944
| -5% | -$4.78M |
|
7
Flex
FLEX
$48.5B
| $80.6M | 1.25% |
7,854,068
-405,367
| -5% | -$3.94M |
|
8
Fidelity National Financial
FNF
$13.4B
| $80.2M | 1.25% |
3,129,495
-208,958
| -6% | -$5.4M |
|
9
NetApp
NTAP
$34.2B
| $78.8M | 1.23% |
2,200,470
-991,213
| -31% | -$30.2M |
|
10
Alliant Energy
LNT
$19.7B
| $78M | 1.21% |
2,036,908
-648,830
| -24% | -$25.5M |
|
11
H&R Block
HRB
$5.19B
| $74.1M | 1.15% |
3,202,288
+573,141
| +22% | +$13.4M |
|
12
Avnet
AVT
$7.06B
| $72.7M | 1.13% |
1,770,883
+353,539
| +25% | +$14.4M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $72M | 1.12% |
2,541,850
-482,723
| -16% | -$12.9M |
|
14
Annaly Capital Management
NLY
$16.9B
| $70.3M | 1.09% |
1,672,627
-387,985
| -19% | -$16.8M |
|
|
15
Labcorp
LH
$22.6B
| $66.2M | 1.03% |
560,194
-408,613
| -42% | -$48.1M |
|
16
Madison Square Garden
MSGS
$9.25B
| $65.2M | 1.01% |
539,467
-87,569
| -14% | -$11.1M |
|
17
Allstate
ALL
$64.4B
| $64.6M | 1% |
934,110
-189,294
| -17% | -$13M |
|
18
Willis Towers Watson
WTW
$27.3B
| $64.5M | 1% |
485,892
-150,537
| -24% | -$18.7M |
|
19
United Therapeutics
UTHR
$22.4B
| $63.1M | 0.98% |
534,567
-33,219
| -6% | -$3.99M |
|
20
Loews
L
$23.6B
| $63M | 0.98% |
1,530,038
-63,885
| -4% | -$2.62M |
|
21
News Corp Class A
NWSA
$15B
| $60M | 0.93% |
4,290,049
+808,242
| +23% | +$10.7M |
|
|
SCG
22
DELISTED
Scana
SCG
| $59.8M | 0.93% |
826,668
+26,986
| +3% | +$1.97M |
|
23
Progressive
PGR
$132B
| $59.1M | 0.92% |
1,876,076
-159,930
| -8% | -$5.21M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.7M | 0.91% |
1,472,471
-218,653
| -13% | -$8.52M |
|
25
Televisa
TV
$1.42B
| $57.2M | 0.89% |
2,225,462
+484,366
| +28% | +$12.8M |
|
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