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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $170M | 2.09% |
4,882,835
+1,513,450
| +45% | +$53.7M |
|
|
PPL
2
PPL Corp
PPL
$27.2B
| $154M | 1.89% |
5,439,029
+1,589,590
| +41% | +$47.3M |
|
3
FirstEnergy
FE
$28B
| $152M | 1.86% |
4,456,293
-332,197
| -7% | -$10.7M |
|
|
4
Alliant Energy
LNT
$19.8B
| $148M | 1.82% |
3,618,496
+1,633,558
| +82% | +$64.4M |
|
|
Y
5
DELISTED
Alleghany Corp
Y
| $139M | 1.71% |
226,077
-1,421
| -0.6% | -$857K |
|
6
Antero Resources
AR
$10.4B
| $133M | 1.63% |
6,677,371
+505,497
| +8% | +$9.8M |
|
7
Casey's General Stores
CASY
$31.7B
| $132M | 1.62% |
1,202,136
-202,358
| -14% | -$23.4M |
|
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.6B
| $131M | 1.61% |
5,049,337
+846,162
| +20% | +$22M |
|
9
AES
AES
$10.5B
| $126M | 1.55% |
11,061,238
-1,715,405
| -13% | -$18.6M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $126M | 1.55% |
2,441,923
-224,298
| -8% | -$11.8M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $125M | 1.54% |
3,295,381
+1,606,947
| +95% | +$70.6M |
|
12
TechnipFMC
FTI
$29.4B
| $115M | 1.41% |
5,227,944
-39,916
| -0.8% | -$924K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $113M | 1.39% |
1,927,715
+383,878
| +25% | +$26M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $112M | 1.38% |
4,229,290
+256,680
| +6% | +$6.63M |
|
15
Range Resources
RRC
$8.49B
| $106M | 1.3% |
7,289,120
+581,635
| +9% | +$8.69M |
|
16
AerCap
AER
$23.4B
| $102M | 1.26% |
2,018,377
+7,787
| +0.4% | +$404K |
|
17
AMC Global Media
AMCX
$430M
| $102M | 1.25% |
1,970,225
-94,690
| -5% | -$4.92M |
|
18
Progressive
PGR
$133B
| $101M | 1.24% |
1,655,040
-322,545
| -16% | -$18.4M |
|
19
US Foods
USFD
$22.1B
| $101M | 1.24% |
3,073,020
+133,122
| +5% | +$4.35M |
|
20
Pediatrix Medical
MD
$2.02B
| $99.9M | 1.23% |
1,796,292
-499,910
| -22% | -$27.4M |
|
21
Annaly Capital Management
NLY
$16.8B
| $96M | 1.18% |
2,301,345
+225,245
| +11% | +$9.6M |
|
|
22
Advance Auto Parts
AAP
$3.29B
| $95.9M | 1.18% |
809,104
-457,726
| -36% | -$52.3M |
|
|
UNIT
23
Uniti Group
UNIT
$2.66B
| $92.8M | 1.14% |
5,709,197
+425,815
| +8% | +$6.85M |
|
24
Madison Square Garden
MSGS
$9.3B
| $91.7M | 1.13% |
522,935
+26,713
| +5% | +$4.32M |
|
25
Avnet
AVT
$7.07B
| $90.7M | 1.12% |
2,172,682
-584,431
| -21% | -$24.7M |
|
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