TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.6%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.63B
AUM Growth
+$7.63B
(+19%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
213
Increased
153
Reduced
259
Closed
51
Top Buys
| 1 |
FirstEnergy
FE
|
$82.4M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$70.1M |
| 3 |
JetBlue
JBLU
|
$64.5M |
| 4 |
Cencora
COR
|
$63.6M |
| 5 |
Fidelity National Financial
FNF
|
$60.9M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$60.3M |
| 2 |
Assured Guaranty
AGO
|
$48.7M |
| 3 |
Micron Technology
MU
|
$37.8M |
| 4 |
FRC
First Republic Bank
FRC
|
$37.3M |
| 5 |
Conagra Brands
CAG
|
$28.6M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 10.95% |
| 4 | Utilities | 10.46% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $154M | 2.03% | 4,260,852 +984,040 | +30% | +$35.7M |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $135M | 1.77% | 3,966,859 +1,794,202 | +83% | +$60.9M |
|
3
PPL Corp
PPL
$27B
| $128M | 1.68% | 3,753,962 +1,062,016 | +39% | +$36.2M |
|
4
AMC Networks
AMCX
$306M
| $127M | 1.67% | 2,434,335 +628,796 | +35% | +$32.9M |
|
|
5
FirstEnergy
FE
$25.2B
| $119M | 1.56% | 3,850,178 +2,659,438 | +223% | +$82.4M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $116M | 1.52% | 2,717,536 +44,541 | +2% | +$1.9M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $110M | 1.44% | 3,571,382 +435,075 | +14% | +$13.4M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $101M | 1.32% | 166,086 +10,036 | +6% | +$6.1M |
|
9
Annaly Capital Management
NLY
$13.6B
| $98.1M | 1.29% | 9,841,910 +3,151,404 | +47% | +$31.4M |
|
|
UNIT
10
Uniti Group
UNIT
$1.55B
| $91.9M | 1.2% | 3,615,805 +2,168,418 | +150% | +$55.1M |
|
11
NetApp
NTAP
$22.6B
| $91.9M | 1.2% | 2,604,222 +403,752 | +18% | +$14.2M |
|
12
H&R Block
HRB
$6.74B
| $89.7M | 1.18% | 3,903,070 +700,782 | +22% | +$16.1M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $88.6M | 1.16% | 2,940,917 +399,067 | +16% | +$12M |
|
|
14
Cencora
COR
$56.5B
| $88.2M | 1.16% | 1,128,241 +813,286 | +258% | +$63.6M |
|
15
Madison Square Garden
MSGS
$4.75B
| $87.9M | 1.15% | 512,264 +127,480 | +33% | +$21.9M |
|
16
Avnet
AVT
$4.55B
| $85.3M | 1.12% | 1,790,688 +19,805 | +1% | +$943K |
|
17
Progressive
PGR
$145B
| $84.9M | 1.11% | 2,391,350 +515,274 | +27% | +$18.3M |
|
18
Cardinal Health
CAH
$35.5B
| $83.4M | 1.09% | 1,159,469 +482,082 | +71% | +$34.7M |
|
19
Dell
DELL
$82.6B
| $80M | 1.05% | 1,455,536 +725,687 | +99% | +$39.9M |
|
20
Willis Towers Watson
WTW
$31.9B
| $79.3M | 1.04% | 648,526 +162,634 | +33% | +$19.9M |
|
21
News Corp Class A
NWSA
$16.6B
| $77M | 1.01% | 6,718,344 +2,428,295 | +57% | +$27.8M |
|
22
Labcorp
LH
$23.1B
| $76.8M | 1.01% | 598,165 +116,899 | +24% | +$15M |
|
23
Alliant Energy
LNT
$16.7B
| $76.7M | 1.01% | 2,023,944 -12,964 | -0.6% | -$491K |
|
24
Flex
FLEX
$20.1B
| $75.3M | 0.99% | 5,239,965 -678,700 | -11% | -$9.75M |
|
25
Antero Resources
AR
$9.86B
| $75M | 0.98% | 3,170,136 +2,326,187 | +276% | +$55M |
|