TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-0.53%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.33B
AUM Growth
+$8.33B
(-1.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
161
Reduced
256
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
$75.7M |
| 2 |
Embraer
ERJ
|
$49.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.1M |
| 4 |
Kellanova
K
|
$37.1M |
| 5 |
Zimmer Biomet
ZBH
|
$35.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$103M |
| 2 |
Fidelity National Financial
FNF
|
$37.9M |
| 3 |
First Solar
FSLR
|
$36.5M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$34.4M |
| 5 |
Capri Holdings
CPRI
|
$33.7M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $178M | 2.14% | 5,782,767 -288,868 | -5% | -$8.91M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $147M | 1.76% | 2,989,090 +97,001 | +3% | +$4.76M |
|
3
Casey's General Stores
CASY
$18.4B
| $146M | 1.75% | 1,331,457 +63,323 | +5% | +$6.93M |
|
|
SCG
4
DELISTED
Scana
SCG
| $130M | 1.56% | 2,682,139 +1,560,863 | +139% | +$75.7M |
|
5
News Corp Class A
NWSA
$16.6B
| $130M | 1.56% | 9,787,872 +424,776 | +5% | +$5.63M |
|
6
Antero Resources
AR
$9.86B
| $127M | 1.52% | 6,361,895 -309,801 | -5% | -$6.17M |
|
7
AMC Networks
AMCX
$306M
| $125M | 1.5% | 2,134,439 -32,715 | -2% | -$1.91M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $124M | 1.48% | 223,303 +9,951 | +5% | +$5.51M |
|
9
AES
AES
$9.64B
| $119M | 1.42% | 10,753,174 +776,527 | +8% | +$8.56M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $115M | 1.38% | 4,048,945 +23,952 | +0.6% | +$682K |
|
11
Pediatrix Medical
MD
$1.5B
| $112M | 1.34% | 2,598,925 +428,184 | +20% | +$18.5M |
|
12
Advance Auto Parts
AAP
$3.66B
| $109M | 1.31% | 1,102,480 -44,934 | -4% | -$4.46M |
|
13
TechnipFMC
FTI
$15.1B
| $108M | 1.3% | 3,877,239 +238,419 | +7% | +$6.66M |
|
14
Avnet
AVT
$4.55B
| $107M | 1.28% | 2,711,106 -416,164 | -13% | -$16.4M |
|
15
Ally Financial
ALLY
$12.6B
| $105M | 1.26% | 4,333,607 -188,579 | -4% | -$4.57M |
|
|
16
Kellanova
K
$27.6B
| $105M | 1.26% | 1,677,921 +594,261 | +55% | +$37.1M |
|
17
AerCap
AER
$22B
| $105M | 1.25% | 2,046,377 +2,518 | +0.1% | +$129K |
|
18
PPL Corp
PPL
$27B
| $99.9M | 1.2% | 2,632,511 +60,397 | +2% | +$2.29M |
|
19
Progressive
PGR
$145B
| $97.1M | 1.16% | 2,004,730 -51,106 | -2% | -$2.47M |
|
20
Cardinal Health
CAH
$35.5B
| $97M | 1.16% | 1,449,525 +354,043 | +32% | +$23.7M |
|
21
Range Resources
RRC
$8.16B
| $96.9M | 1.16% | 4,951,343 +612,032 | +14% | +$12M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $95.9M | 1.15% | 4,733,199 +1,310,637 | +38% | +$26.6M |
|
23
Annaly Capital Management
NLY
$13.6B
| $94M | 1.13% | 7,709,864 +722,347 | +10% | +$8.81M |
|
|
24
Capri Holdings
CPRI
$2.45B
| $89.4M | 1.07% | 1,868,129 -704,474 | -27% | -$33.7M |
|
25
H&R Block
HRB
$6.74B
| $88.9M | 1.07% | 3,356,688 +294,855 | +10% | +$7.81M |
|