TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+3.54%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.41B
AUM Growth
+$8.41B
(+0.85%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
168
Reduced
277
Closed
76
Top Buys
| 1 |
US Foods
USFD
|
$93.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$92.7M |
| 3 |
PPG Industries
PPG
|
$70.9M |
| 4 |
Open Text
OTEX
|
$66.2M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$51.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$115M |
| 2 |
NetApp
NTAP
|
$82.9M |
| 3 |
Ally Financial
ALLY
|
$76.9M |
| 4 |
First Solar
FSLR
|
$65.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$18.4B
| $157M | 1.87% | 1,404,494 +73,037 | +5% | +$8.18M |
|
2
FirstEnergy
FE
$25.2B
| $147M | 1.74% | 4,788,490 -994,277 | -17% | -$30.4M |
|
3
AES
AES
$9.64B
| $138M | 1.65% | 12,776,643 +2,023,469 | +19% | +$21.9M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $136M | 1.61% | 227,498 +4,195 | +2% | +$2.5M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $131M | 1.56% | 2,666,221 -322,869 | -11% | -$15.9M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $131M | 1.56% | 16,846,924 +11,894,436 | +240% | +$92.7M |
|
7
News Corp Class A
NWSA
$16.6B
| $128M | 1.52% | 7,905,946 -1,881,926 | -19% | -$30.5M |
|
8
Advance Auto Parts
AAP
$3.66B
| $126M | 1.5% | 1,266,830 +164,350 | +15% | +$16.4M |
|
9
TechnipFMC
FTI
$15.1B
| $123M | 1.46% | 3,919,539 +42,300 | +1% | +$1.32M |
|
10
Pediatrix Medical
MD
$1.5B
| $123M | 1.46% | 2,296,202 -302,723 | -12% | -$16.2M |
|
11
PPL Corp
PPL
$27B
| $119M | 1.42% | 3,849,439 +1,216,928 | +46% | +$37.7M |
|
12
Antero Resources
AR
$9.86B
| $117M | 1.4% | 6,171,874 -190,021 | -3% | -$3.61M |
|
13
Range Resources
RRC
$8.16B
| $114M | 1.36% | 6,707,485 +1,756,142 | +35% | +$30M |
|
14
Kellanova
K
$27.6B
| $112M | 1.34% | 1,653,687 -24,234 | -1% | -$1.65M |
|
15
AMC Networks
AMCX
$306M
| $112M | 1.33% | 2,064,915 -69,524 | -3% | -$3.76M |
|
16
Progressive
PGR
$145B
| $111M | 1.33% | 1,977,585 -27,145 | -1% | -$1.53M |
|
17
Avnet
AVT
$4.55B
| $109M | 1.3% | 2,757,113 +46,007 | +2% | +$1.82M |
|
18
AerCap
AER
$22B
| $106M | 1.26% | 2,010,590 -35,787 | -2% | -$1.88M |
|
19
Cardinal Health
CAH
$35.5B
| $105M | 1.25% | 1,713,796 +264,271 | +18% | +$16.2M |
|
|
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% | -$1.96M |
|
22
Embraer
ERJ
$10.3B
| $101M | 1.2% | 4,203,175 +2,009,875 | +92% | +$48.1M |
|
23
Annaly Capital Management
NLY
$13.6B
| $98.7M | 1.17% | 8,304,398 +594,534 | +8% | +$7.07M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $94.7M | 1.13% | 4,472,501 -260,698 | -6% | -$5.52M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $94.7M | 1.13% | 3,072,580 +1,363,017 | +80% | +$42M |
|