TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.87%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.45B
AUM Growth
+$8.45B
(-0.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
152
Reduced
255
Closed
112
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$98.5M |
| 2 |
Pediatrix Medical
MD
|
$64.1M |
| 3 |
TechnipFMC
FTI
|
$47M |
| 4 |
Ally Financial
ALLY
|
$46.1M |
| 5 |
Avnet
AVT
|
$38.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$81.8M |
| 2 |
H&R Block
HRB
|
$72.6M |
| 3 |
Fidelity National Financial
FNF
|
$53.5M |
| 4 |
Televisa
TV
|
$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$37.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $177M | 2.1% | 6,071,635 +1,148,955 | +23% | +$33.5M |
|
2
Antero Resources
AR
$9.86B
| $144M | 1.71% | 6,671,696 +1,096,317 | +20% | +$23.7M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $141M | 1.67% | 2,892,089 -129,368 | -4% | -$6.3M |
|
4
Casey's General Stores
CASY
$18.4B
| $136M | 1.61% | 1,268,134 +173,544 | +16% | +$18.6M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $134M | 1.58% | 1,147,414 +845,130 | +280% | +$98.5M |
|
|
6
Pediatrix Medical
MD
$1.5B
| $131M | 1.55% | 2,170,741 +1,062,584 | +96% | +$64.1M |
|
7
News Corp Class A
NWSA
$16.6B
| $128M | 1.52% | 9,363,096 +1,584,753 | +20% | +$21.7M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $127M | 1.5% | 213,352 +32,538 | +18% | +$19.4M |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $125M | 1.48% | 4,989,485 +1,146,583 | +30% | +$28.8M |
|
|
10
Avnet
AVT
$4.55B
| $122M | 1.44% | 3,127,270 +982,158 | +46% | +$38.2M |
|
11
AMC Networks
AMCX
$306M
| $116M | 1.37% | 2,167,154 -118,366 | -5% | -$6.32M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $113M | 1.33% | 4,024,993 +275,348 | +7% | +$7.72M |
|
13
AES
AES
$9.64B
| $111M | 1.31% | 9,976,647 +541,021 | +6% | +$6.01M |
|
|
14
Fidelity National Financial
FNF
$16.3B
| $109M | 1.29% | 2,430,198 -1,192,908 | -33% | -$53.5M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $103M | 1.21% | 2,436,571 -1,942,921 | -44% | -$81.8M |
|
16
JetBlue
JBLU
$1.95B
| $101M | 1.2% | 4,440,929 -11,473 | -0.3% | -$262K |
|
17
Range Resources
RRC
$8.16B
| $101M | 1.19% | 4,339,311 +880,928 | +25% | +$20.4M |
|
18
PPL Corp
PPL
$27B
| $99.4M | 1.18% | 2,572,114 -882,487 | -26% | -$34.1M |
|
|
19
TechnipFMC
FTI
$15.1B
| $99M | 1.17% | 3,638,820 +1,726,320 | +90% | +$47M |
|
20
NetApp
NTAP
$22.6B
| $98.2M | 1.16% | 2,451,018 +94,407 | +4% | +$3.78M |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $96.4M | 1.14% | 1,783,733 -176,153 | -9% | -$9.52M |
|
22
AerCap
AER
$22B
| $94.9M | 1.12% | 2,043,859 +728,189 | +55% | +$33.8M |
|
|
23
H&R Block
HRB
$6.74B
| $94.6M | 1.12% | 3,061,833 -2,349,842 | -43% | -$72.6M |
|
|
24
Ally Financial
ALLY
$12.6B
| $94.5M | 1.12% | 4,522,186 +2,205,311 | +95% | +$46.1M |
|
25
Madison Square Garden
MSGS
$4.75B
| $94.4M | 1.12% | 479,470 -44,319 | -8% | -$8.73M |
|