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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$31.8B
| $157M | 1.87% |
1,404,494
+73,037
| +5% | +$8.35M |
|
2
FirstEnergy
FE
$28B
| $147M | 1.74% |
4,788,490
-994,277
| -17% | -$32.3M |
|
3
AES
AES
$10.5B
| $138M | 1.65% |
12,776,643
+2,023,469
| +19% | +$21.9M |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $136M | 1.61% |
227,498
+4,195
| +2% | +$2.39M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $131M | 1.56% |
2,666,221
-322,869
| -11% | -$15.7M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $131M | 1.56% |
3,369,385
+2,378,887
| +240% | +$95.4M |
|
7
News Corp Class A
NWSA
$15B
| $128M | 1.52% |
7,905,946
-1,881,926
| -19% | -$28.2M |
|
8
Advance Auto Parts
AAP
$3.34B
| $126M | 1.5% |
1,266,830
+164,350
| +15% | +$15.1M |
|
9
TechnipFMC
FTI
$29.1B
| $123M | 1.46% |
5,267,860
+56,851
| +1% | +$1.18M |
|
10
Pediatrix Medical
MD
$2.15B
| $123M | 1.46% |
2,296,202
-302,723
| -12% | -$14.3M |
|
|
PPL
11
PPL Corp
PPL
$27.1B
| $119M | 1.42% |
3,849,439
+1,216,928
| +46% | +$43.7M |
|
12
Antero Resources
AR
$10.6B
| $117M | 1.4% |
6,171,874
-190,021
| -3% | -$3.64M |
|
13
Range Resources
RRC
$8.54B
| $114M | 1.36% |
6,707,485
+1,756,142
| +35% | +$31.6M |
|
|
K
14
DELISTED
Kellanova
K
| $112M | 1.34% |
1,761,177
-25,809
| -1% | -$1.55M |
|
15
AMC Global Media
AMCX
$438M
| $112M | 1.33% |
2,064,915
-69,524
| -3% | -$3.71M |
|
16
Progressive
PGR
$137B
| $111M | 1.33% |
1,977,585
-27,145
| -1% | -$1.4M |
|
17
Avnet
AVT
$6.98B
| $109M | 1.3% |
2,757,113
+46,007
| +2% | +$1.84M |
|
18
AerCap
AER
$23.5B
| $106M | 1.26% |
2,010,590
-35,787
| -2% | -$1.86M |
|
19
Cardinal Health
CAH
$54.7B
| $105M | 1.25% |
1,713,796
+264,271
| +18% | +$16.3M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $105M | 1.25% |
1,543,837
+699,059
| +83% | +$47.5M |
|
|
ARRS
21
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $102M | 1.21% |
3,972,610
-76,335
| -2% | -$2.15M |
|
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.5B
| $101M | 1.2% |
4,203,175
+2,009,875
| +92% | +$41.2M |
|
23
Annaly Capital Management
NLY
$16.5B
| $98.7M | 1.17% |
2,076,100
+148,634
| +8% | +$7.06M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $94.7M | 1.13% |
4,472,501
-260,698
| -6% | -$4.8M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $94.7M | 1.13% |
3,072,580
+1,363,017
| +80% | +$37M |
|
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