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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%
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
$8.51B
AUM Growth
+$882M
(+12%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,013
New
120
Increased
249
Reduced
235
Closed
154
Top Buys
| 1 |
AerCap
AER
|
+$58.9M |
| 2 |
Antero Resources
AR
|
+$58.9M |
| 3 |
Casey's General Stores
CASY
|
+$56M |
| 4 |
Range Resources
RRC
|
+$54.5M |
| 5 |
Ally Financial
ALLY
|
+$49.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$64.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$46.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$39.6M |
| 4 |
ECHO
EchoStar
ECHO
|
+$35.6M |
| 5 |
CMS Energy
CMS
|
+$32.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$28.3B
| $157M | 1.84% |
4,922,680
+1,072,502
| +28% | +$33.1M |
|
2
Fidelity National Financial
FNF
$13.6B
| $141M | 1.66% |
5,218,722
-495,142
| -9% | -$12.6M |
|
3
AMC Global Media
AMCX
$457M
| $134M | 1.58% |
2,285,520
-148,815
| -6% | -$8.54M |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $130M | 1.53% |
4,379,492
+808,110
| +23% | +$24.3M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $130M | 1.52% |
3,021,457
+303,921
| +11% | +$12.9M |
|
|
PPL
6
PPL Corp
PPL
$27.1B
| $129M | 1.52% |
3,454,601
-299,361
| -8% | -$10.7M |
|
|
7
Antero Resources
AR
$10.4B
| $127M | 1.49% |
5,575,379
+2,405,243
| +76% | +$58.9M |
|
8
H&R Block
HRB
$5.29B
| $126M | 1.48% |
5,411,675
+1,508,605
| +39% | +$33.7M |
|
|
9
Casey's General Stores
CASY
$30.4B
| $123M | 1.44% |
1,094,590
+488,314
| +81% | +$56M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $111M | 1.31% |
180,814
+14,728
| +9% | +$9.19M |
|
11
AES
AES
$10.5B
| $105M | 1.24% |
9,435,626
+4,018,641
| +74% | +$45.9M |
|
12
Madison Square Garden
MSGS
$9.61B
| $105M | 1.23% |
734,352
+16,158
| +2% | +$2.1M |
|
13
Annaly Capital Management
NLY
$17.2B
| $103M | 1.21% |
2,319,204
-141,274
| -6% | -$6.01M |
|
14
News Corp Class A
NWSA
$15.2B
| $101M | 1.19% |
7,778,343
+1,059,999
| +16% | +$13.3M |
|
|
15
Range Resources
RRC
$8.44B
| $101M | 1.18% |
3,458,383
+1,763,826
| +104% | +$54.5M |
|
|
UNIT
16
Uniti Group
UNIT
$2.68B
| $99.3M | 1.17% |
3,842,902
+227,097
| +6% | +$6.05M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $99.2M | 1.17% |
3,749,645
+808,728
| +27% | +$22.6M |
|
18
NetApp
NTAP
$31B
| $98.6M | 1.16% |
2,356,611
-247,611
| -10% | -$9.76M |
|
19
Avnet
AVT
$6.99B
| $98.2M | 1.15% |
2,145,112
+354,424
| +20% | +$16.4M |
|
20
JetBlue
JBLU
$2.09B
| $91.8M | 1.08% |
4,452,402
+1,576,479
| +55% | +$32.1M |
|
21
Progressive
PGR
$121B
| $90.7M | 1.07% |
2,316,157
-75,193
| -3% | -$2.87M |
|
22
Dell
DELL
$255B
| $90.1M | 1.06% |
5,011,010
-175,411
| -3% | -$3.06M |
|
|
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $89.1M | 1.05% |
1,959,886
+191,890
| +11% | +$8.44M |
|
24
Willis Towers Watson
WTW
$27.1B
| $88.5M | 1.04% |
676,229
+27,703
| +4% | +$3.52M |
|
25
Cardinal Health
CAH
$53.9B
| $88.5M | 1.04% |
1,084,726
-74,743
| -6% | -$5.88M |
|
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