TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-2.92%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.13B
AUM Growth
+$8.13B
(-3.2%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
151
Reduced
274
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
$85.3M |
| 2 |
Alliant Energy
LNT
|
$66.7M |
| 3 |
Williams Companies
WMB
|
$66.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$60.9M |
| 5 |
VER
VEREIT, Inc.
VER
|
$52.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
$83.9M |
| 2 |
Western Digital
WDC
|
$70.4M |
| 3 |
JetBlue
JBLU
|
$56.9M |
| 4 |
Advance Auto Parts
AAP
|
$54.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$49.2M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $170M | 2.09% | 24,414,176 +7,567,252 | +45% | +$52.7M |
|
2
PPL Corp
PPL
$27B
| $154M | 1.89% | 5,439,029 +1,589,590 | +41% | +$45M |
|
3
FirstEnergy
FE
$25.2B
| $152M | 1.86% | 4,456,293 -332,197 | -7% | -$11.3M |
|
|
4
Alliant Energy
LNT
$16.7B
| $148M | 1.82% | 3,618,496 +1,633,558 | +82% | +$66.7M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $139M | 1.71% | 226,077 -1,421 | -0.6% | -$873K |
|
6
Antero Resources
AR
$9.86B
| $133M | 1.63% | 6,677,371 +505,497 | +8% | +$10M |
|
7
Casey's General Stores
CASY
$18.4B
| $132M | 1.62% | 1,202,136 -202,358 | -14% | -$22.2M |
|
8
Embraer
ERJ
$10.3B
| $131M | 1.61% | 5,049,337 +846,162 | +20% | +$22M |
|
9
AES
AES
$9.64B
| $126M | 1.55% | 11,061,238 -1,715,405 | -13% | -$19.5M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $126M | 1.55% | 2,441,923 -224,298 | -8% | -$11.6M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $125M | 1.54% | 3,295,381 +1,606,947 | +95% | +$60.9M |
|
12
TechnipFMC
FTI
$15.1B
| $115M | 1.41% | 3,889,839 -29,700 | -0.8% | -$875K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $113M | 1.39% | 1,927,715 +383,878 | +25% | +$22.5M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $112M | 1.38% | 4,229,290 +256,680 | +6% | +$6.82M |
|
15
Range Resources
RRC
$8.16B
| $106M | 1.3% | 7,289,120 +581,635 | +9% | +$8.46M |
|
16
AerCap
AER
$22B
| $102M | 1.26% | 2,018,377 +7,787 | +0.4% | +$395K |
|
17
AMC Networks
AMCX
$306M
| $102M | 1.25% | 1,970,225 -94,690 | -5% | -$4.9M |
|
18
Progressive
PGR
$145B
| $101M | 1.24% | 1,655,040 -322,545 | -16% | -$19.7M |
|
19
US Foods
USFD
$17.5B
| $101M | 1.24% | 3,073,020 +133,122 | +5% | +$4.36M |
|
20
Pediatrix Medical
MD
$1.5B
| $99.9M | 1.23% | 1,796,292 -499,910 | -22% | -$27.8M |
|
21
Annaly Capital Management
NLY
$13.6B
| $96M | 1.18% | 9,205,381 +900,983 | +11% | +$9.4M |
|
|
22
Advance Auto Parts
AAP
$3.66B
| $95.9M | 1.18% | 809,104 -457,726 | -36% | -$54.3M |
|
|
UNIT
23
Uniti Group
UNIT
$1.55B
| $92.8M | 1.14% | 5,709,197 +425,815 | +8% | +$6.92M |
|
24
Madison Square Garden
MSGS
$4.75B
| $91.7M | 1.13% | 372,992 +19,053 | +5% | +$4.68M |
|
25
Avnet
AVT
$4.55B
| $90.7M | 1.12% | 2,172,682 -584,431 | -21% | -$24.4M |
|