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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
+3.63%
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
$7.63B
AUM Growth
+$1.19B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
943
New
212
Increased
152
Reduced
260
Closed
50
Top Buys
| 1 |
FirstEnergy
FE
|
+$85.2M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$75M |
| 3 |
Cencora
COR
|
+$63.5M |
| 4 |
Fidelity National Financial
FNF
|
+$62M |
| 5 |
Antero Resources
AR
|
+$59.7M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
+$43.4M |
| 2 |
Conagra Brands
CAG
|
+$34.9M |
| 3 |
FRC
First Republic Bank
FRC
|
+$33M |
| 4 |
Micron Technology
MU
|
+$32.4M |
| 5 |
Brown & Brown
BRO
|
+$21.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.1B
| $154M | 2.03% |
4,260,852
+984,040
| +30% | +$39.3M |
|
|
2
Fidelity National Financial
FNF
$13.4B
| $135M | 1.77% |
5,713,864
+2,584,369
| +83% | +$62M |
|
|
PPL
3
PPL Corp
PPL
$27.2B
| $128M | 1.68% |
3,753,962
+1,062,016
| +39% | +$35.6M |
|
4
AMC Global Media
AMCX
$431M
| $127M | 1.67% |
2,434,335
+628,796
| +35% | +$32.6M |
|
|
5
FirstEnergy
FE
$28.5B
| $119M | 1.56% |
3,850,178
+2,659,438
| +223% | +$85.2M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $116M | 1.52% |
2,717,536
+44,541
| +2% | +$1.75M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $110M | 1.44% |
3,571,382
+435,075
| +14% | +$13.1M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $101M | 1.32% |
166,086
+10,036
| +6% | +$5.6M |
|
9
Annaly Capital Management
NLY
$16.9B
| $98.1M | 1.29% |
2,460,478
+787,851
| +47% | +$32M |
|
|
UNIT
10
Uniti Group
UNIT
$2.67B
| $91.9M | 1.2% |
3,615,805
+2,168,418
| +150% | +$58.4M |
|
11
NetApp
NTAP
$34.2B
| $91.9M | 1.2% |
2,604,222
+403,752
| +18% | +$14.1M |
|
12
H&R Block
HRB
$5.19B
| $89.7M | 1.18% |
3,903,070
+700,782
| +22% | +$16M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $88.6M | 1.16% |
2,940,917
+399,067
| +16% | +$11.6M |
|
|
14
Cencora
COR
$58.8B
| $88.2M | 1.16% |
1,128,241
+813,286
| +258% | +$63.5M |
|
15
Madison Square Garden
MSGS
$9.25B
| $87.9M | 1.15% |
718,194
+178,727
| +33% | +$21.7M |
|
16
Avnet
AVT
$7.06B
| $85.3M | 1.12% |
1,790,688
+19,805
| +1% | +$884K |
|
17
Progressive
PGR
$132B
| $84.9M | 1.11% |
2,391,350
+515,274
| +27% | +$17M |
|
18
Cardinal Health
CAH
$53.9B
| $83.4M | 1.09% |
1,159,469
+482,082
| +71% | +$34.9M |
|
19
Dell
DELL
$296B
| $80M | 1.05% |
5,186,421
+2,585,795
| +99% | +$37.1M |
|
20
Willis Towers Watson
WTW
$27.3B
| $79.3M | 1.04% |
648,526
+162,634
| +33% | +$20.3M |
|
21
News Corp Class A
NWSA
$15B
| $77M | 1.01% |
6,718,344
+2,428,295
| +57% | +$30M |
|
22
Labcorp
LH
$22.6B
| $76.8M | 1.01% |
696,264
+136,070
| +24% | +$15.1M |
|
23
Alliant Energy
LNT
$19.7B
| $76.7M | 1.01% |
2,023,944
-12,964
| -0.6% | -$478K |
|
24
Flex
FLEX
$48.5B
| $75.3M | 0.99% |
6,953,434
-900,634
| -11% | -$9.62M |
|
|
25
Antero Resources
AR
$10.5B
| $75M | 0.98% |
3,170,136
+2,326,187
| +276% | +$59.7M |
|
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