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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$35.5M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$28.5B
| $177M | 2.1% |
6,071,635
+1,148,955
| +23% | +$34.1M |
|
2
Antero Resources
AR
$10.5B
| $144M | 1.71% |
6,671,696
+1,096,317
| +20% | +$23.5M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $141M | 1.67% |
2,892,089
-129,368
| -4% | -$5.95M |
|
4
Casey's General Stores
CASY
$31.4B
| $136M | 1.61% |
1,268,134
+173,544
| +16% | +$19.4M |
|
|
5
Advance Auto Parts
AAP
$3.34B
| $134M | 1.58% |
1,147,414
+845,130
| +280% | +$116M |
|
|
6
Pediatrix Medical
MD
$1.98B
| $131M | 1.55% |
2,170,741
+1,062,584
| +96% | +$63M |
|
7
News Corp Class A
NWSA
$15B
| $128M | 1.52% |
9,363,096
+1,584,753
| +20% | +$20.7M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $127M | 1.5% |
213,352
+32,538
| +18% | +$19.4M |
|
|
UNIT
9
Uniti Group
UNIT
$2.67B
| $125M | 1.48% |
4,989,485
+1,146,583
| +30% | +$29.7M |
|
|
10
Avnet
AVT
$7.06B
| $122M | 1.44% |
3,127,270
+982,158
| +46% | +$38.9M |
|
11
AMC Global Media
AMCX
$431M
| $116M | 1.37% |
2,167,154
-118,366
| -5% | -$6.62M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $113M | 1.33% |
4,024,993
+275,348
| +7% | +$7.56M |
|
13
AES
AES
$10.6B
| $111M | 1.31% |
9,976,647
+541,021
| +6% | +$6.21M |
|
|
14
Fidelity National Financial
FNF
$13.4B
| $109M | 1.29% |
3,500,457
-1,718,265
| -33% | -$49.5M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $103M | 1.21% |
2,436,571
-1,942,921
| -44% | -$70.8M |
|
16
JetBlue
JBLU
$1.98B
| $101M | 1.2% |
4,440,929
-11,473
| -0.3% | -$252K |
|
17
Range Resources
RRC
$8.59B
| $101M | 1.19% |
4,339,311
+880,928
| +25% | +$22.2M |
|
|
PPL
18
PPL Corp
PPL
$27.2B
| $99.4M | 1.18% |
2,572,114
-882,487
| -26% | -$34.1M |
|
|
19
TechnipFMC
FTI
$29.7B
| $99M | 1.17% |
4,890,574
+2,320,174
| +90% | +$52.3M |
|
20
NetApp
NTAP
$34.2B
| $98.2M | 1.16% |
2,451,018
+94,407
| +4% | +$3.76M |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $96.4M | 1.14% |
1,783,733
-176,153
| -9% | -$8.88M |
|
22
AerCap
AER
$23.1B
| $94.9M | 1.12% |
2,043,859
+728,189
| +55% | +$32.8M |
|
|
23
H&R Block
HRB
$5.19B
| $94.6M | 1.12% |
3,061,833
-2,349,842
| -43% | -$61.7M |
|
|
24
Ally Financial
ALLY
$13.9B
| $94.5M | 1.12% |
4,522,186
+2,205,311
| +95% | +$43.3M |
|
25
Madison Square Garden
MSGS
$9.25B
| $94.4M | 1.12% |
672,217
-62,135
| -8% | -$8.79M |
|
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