TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.41%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.43B
AUM Growth
+$6.43B
(+1.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
854
New
63
Increased
139
Reduced
274
Closed
122
Top Buys
| 1 |
AMC Networks
AMCX
|
$69.2M |
| 2 |
First Solar
FSLR
|
$53.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$45.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$35.1M |
| 5 |
Dell
DELL
|
$34.9M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$49.5M |
| 2 |
Aramark
ARMK
|
$48.7M |
| 3 |
Labcorp
LH
|
$48.3M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$38.2M |
| 5 |
Synopsys
SNPS
|
$35.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $151M | 2.34% | 3,276,812 +762,044 | +30% | +$35.1M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $97M | 1.51% | 2,672,995 -189,772 | -7% | -$6.89M |
|
|
3
AMC Networks
AMCX
$306M
| $93.6M | 1.46% | 1,805,539 +1,334,078 | +283% | +$69.2M |
|
4
PPL Corp
PPL
$27B
| $93.1M | 1.45% | 2,691,946 +297,216 | +12% | +$10.3M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $88.9M | 1.38% | 3,136,307 +632,115 | +25% | +$17.9M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $81.9M | 1.27% | 156,050 -8,944 | -5% | -$4.7M |
|
7
Flex
FLEX
$20.1B
| $80.6M | 1.25% | 5,918,665 -305,476 | -5% | -$4.16M |
|
8
Fidelity National Financial
FNF
$16.3B
| $80.2M | 1.25% | 2,172,657 -145,069 | -6% | -$5.35M |
|
9
NetApp
NTAP
$22.6B
| $78.8M | 1.23% | 2,200,470 -991,213 | -31% | -$35.5M |
|
10
Alliant Energy
LNT
$16.7B
| $78M | 1.21% | 2,036,908 -648,830 | -24% | -$24.9M |
|
11
H&R Block
HRB
$6.74B
| $74.1M | 1.15% | 3,202,288 +573,141 | +22% | +$13.3M |
|
12
Avnet
AVT
$4.55B
| $72.7M | 1.13% | 1,770,883 +353,539 | +25% | +$14.5M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $72M | 1.12% | 2,541,850 -482,723 | -16% | -$13.7M |
|
14
Annaly Capital Management
NLY
$13.6B
| $70.3M | 1.09% | 6,690,506 -1,551,941 | -19% | -$16.3M |
|
|
15
Labcorp
LH
$23.1B
| $66.2M | 1.03% | 481,266 -351,042 | -42% | -$48.3M |
|
16
Madison Square Garden
MSGS
$4.75B
| $65.2M | 1.01% | 384,784 -62,460 | -14% | -$10.6M |
|
17
Allstate
ALL
$53.6B
| $64.6M | 1% | 934,110 -189,294 | -17% | -$13.1M |
|
18
Willis Towers Watson
WTW
$31.9B
| $64.5M | 1% | 485,892 -150,537 | -24% | -$20M |
|
19
United Therapeutics
UTHR
$13.8B
| $63.1M | 0.98% | 534,567 -33,219 | -6% | -$3.92M |
|
20
Loews
L
$20.1B
| $63M | 0.98% | 1,530,038 -63,885 | -4% | -$2.63M |
|
21
News Corp Class A
NWSA
$16.6B
| $60M | 0.93% | 4,290,049 +808,242 | +23% | +$11.3M |
|
|
SCG
22
DELISTED
Scana
SCG
| $59.8M | 0.93% | 826,668 +26,986 | +3% | +$1.95M |
|
23
Progressive
PGR
$145B
| $59.1M | 0.92% | 1,876,076 -159,930 | -8% | -$5.04M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.7M | 0.91% | 1,472,471 -218,653 | -13% | -$8.72M |
|
25
Televisa
TV
$1.49B
| $57.2M | 0.89% | 2,225,462 +484,366 | +28% | +$12.4M |
|