TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$60.5M |
| 2 |
Antero Resources
AR
|
$54.9M |
| 3 |
Casey's General Stores
CASY
|
$54.8M |
| 4 |
Range Resources
RRC
|
$51.3M |
| 5 |
Ally Financial
ALLY
|
$47.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$60.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.9M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$40.9M |
| 4 |
EchoStar
SATS
|
$37.6M |
| 5 |
CMS Energy
CMS
|
$33.5M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 12.57% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Utilities | 9.91% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $157M | 1.84% | 4,922,680 +1,072,502 | +28% | +$34.1M |
|
2
Fidelity National Financial
FNF
$16.3B
| $141M | 1.66% | 3,623,106 -343,753 | -9% | -$13.4M |
|
3
AMC Networks
AMCX
$306M
| $134M | 1.58% | 2,285,520 -148,815 | -6% | -$8.73M |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $130M | 1.53% | 4,379,492 +808,110 | +23% | +$24M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $130M | 1.52% | 3,021,457 +303,921 | +11% | +$13M |
|
6
PPL Corp
PPL
$27B
| $129M | 1.52% | 3,454,601 -299,361 | -8% | -$11.2M |
|
|
7
Antero Resources
AR
$9.86B
| $127M | 1.49% | 5,575,379 +2,405,243 | +76% | +$54.9M |
|
8
H&R Block
HRB
$6.74B
| $126M | 1.48% | 5,411,675 +1,508,605 | +39% | +$35.1M |
|
|
9
Casey's General Stores
CASY
$18.4B
| $123M | 1.44% | 1,094,590 +488,314 | +81% | +$54.8M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $111M | 1.31% | 180,814 +14,728 | +9% | +$9.05M |
|
11
AES
AES
$9.64B
| $105M | 1.24% | 9,435,626 +4,018,641 | +74% | +$44.9M |
|
12
Madison Square Garden
MSGS
$4.75B
| $105M | 1.23% | 523,789 +11,525 | +2% | +$2.3M |
|
13
Annaly Capital Management
NLY
$13.6B
| $103M | 1.21% | 9,276,814 -565,096 | -6% | -$6.28M |
|
14
News Corp Class A
NWSA
$16.6B
| $101M | 1.19% | 7,778,343 +1,059,999 | +16% | +$13.8M |
|
|
15
Range Resources
RRC
$8.16B
| $101M | 1.18% | 3,458,383 +1,763,826 | +104% | +$51.3M |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $99.3M | 1.17% | 3,842,902 +227,097 | +6% | +$5.87M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $99.2M | 1.17% | 3,749,645 +808,728 | +27% | +$21.4M |
|
18
NetApp
NTAP
$22.6B
| $98.6M | 1.16% | 2,356,611 -247,611 | -10% | -$10.4M |
|
19
Avnet
AVT
$4.55B
| $98.2M | 1.15% | 2,145,112 +354,424 | +20% | +$16.2M |
|
20
JetBlue
JBLU
$1.95B
| $91.8M | 1.08% | 4,452,402 +1,576,479 | +55% | +$32.5M |
|
21
Progressive
PGR
$145B
| $90.7M | 1.07% | 2,316,157 -75,193 | -3% | -$2.95M |
|
22
Dell
DELL
$82.6B
| $90.1M | 1.06% | 1,406,308 -49,228 | -3% | -$3.15M |
|
|
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $89.1M | 1.05% | 1,959,886 +191,890 | +11% | +$8.73M |
|
24
Willis Towers Watson
WTW
$31.9B
| $88.5M | 1.04% | 676,229 +27,703 | +4% | +$3.63M |
|
25
Cardinal Health
CAH
$35.5B
| $88.5M | 1.04% | 1,084,726 -74,743 | -6% | -$6.1M |
|