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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
-0.53%
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
$8.33B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
+$95.7M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$46.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$41.8M |
| 4 |
K
Kellanova
K
|
+$40M |
| 5 |
Zimmer Biomet
ZBH
|
+$36.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Fidelity National Financial
FNF
|
+$37.7M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$32.5M |
| 5 |
NetApp
NTAP
|
+$30.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$28.5B
| $178M | 2.14% |
5,782,767
-288,868
| -5% | -$9.09M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $147M | 1.76% |
2,989,090
+97,001
| +3% | +$4.56M |
|
3
Casey's General Stores
CASY
$31.4B
| $146M | 1.75% |
1,331,457
+63,323
| +5% | +$6.73M |
|
|
SCG
4
DELISTED
Scana
SCG
| $130M | 1.56% |
2,682,139
+1,560,863
| +139% | +$95.7M |
|
5
News Corp Class A
NWSA
$15B
| $130M | 1.56% |
9,787,872
+424,776
| +5% | +$5.75M |
|
6
Antero Resources
AR
$10.5B
| $127M | 1.52% |
6,361,895
-309,801
| -5% | -$6.24M |
|
7
AMC Global Media
AMCX
$431M
| $125M | 1.5% |
2,134,439
-32,715
| -2% | -$1.95M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $124M | 1.48% |
223,303
+9,951
| +5% | +$5.81M |
|
9
AES
AES
$10.6B
| $119M | 1.42% |
10,753,174
+776,527
| +8% | +$8.67M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $115M | 1.38% |
4,048,945
+23,952
| +0.6% | +$663K |
|
11
Pediatrix Medical
MD
$1.98B
| $112M | 1.34% |
2,598,925
+428,184
| +20% | +$20.3M |
|
12
Advance Auto Parts
AAP
$3.34B
| $109M | 1.31% |
1,102,480
-44,934
| -4% | -$4.54M |
|
13
TechnipFMC
FTI
$29.7B
| $108M | 1.3% |
5,211,009
+320,435
| +7% | +$6.43M |
|
14
Avnet
AVT
$7.06B
| $107M | 1.28% |
2,711,106
-416,164
| -13% | -$15.9M |
|
15
Ally Financial
ALLY
$13.9B
| $105M | 1.26% |
4,333,607
-188,579
| -4% | -$4.21M |
|
|
K
16
DELISTED
Kellanova
K
| $105M | 1.26% |
1,786,986
+632,888
| +55% | +$40M |
|
17
AerCap
AER
$23.1B
| $105M | 1.25% |
2,046,377
+2,518
| +0.1% | +$123K |
|
|
PPL
18
PPL Corp
PPL
$27.2B
| $99.9M | 1.2% |
2,632,511
+60,397
| +2% | +$2.34M |
|
19
Progressive
PGR
$132B
| $97.1M | 1.16% |
2,004,730
-51,106
| -2% | -$2.39M |
|
20
Cardinal Health
CAH
$53.9B
| $97M | 1.16% |
1,449,525
+354,043
| +32% | +$25M |
|
21
Range Resources
RRC
$8.59B
| $96.9M | 1.16% |
4,951,343
+612,032
| +14% | +$11.8M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $95.9M | 1.15% |
4,733,199
+1,310,637
| +38% | +$29.4M |
|
23
Annaly Capital Management
NLY
$16.9B
| $94M | 1.13% |
1,927,466
+180,587
| +10% | +$8.84M |
|
24
Capri Holdings
CPRI
$1.91B
| $89.4M | 1.07% |
1,868,129
-704,474
| -27% | -$28.6M |
|
25
H&R Block
HRB
$5.19B
| $88.9M | 1.07% |
3,356,688
+294,855
| +10% | +$8.57M |
|
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