TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+1.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.72B
AUM Growth
+$7.72B
(-5.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
259
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$142M |
| 2 |
Leidos
LDOS
|
$102M |
| 3 |
Ball Corp
BALL
|
$70.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$67.5M |
| 5 |
Molson Coors Class B
TAP
|
$66.1M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$101M |
| 2 |
Openlane
KAR
|
$77.5M |
| 3 |
Range Resources
RRC
|
$57.7M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53.6M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$27B
| $151M | 1.96% | 5,286,791 -152,238 | -3% | -$4.35M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $146M | 1.9% | 877,740 +849,719 | +3,032% | +$142M |
|
3
Casey's General Stores
CASY
$18.4B
| $145M | 1.87% | 1,376,978 +174,842 | +15% | +$18.4M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $129M | 1.67% | 17,308,551 -7,105,625 | -29% | -$52.9M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $123M | 1.6% | 2,446,415 +4,492 | +0.2% | +$226K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $123M | 1.59% | 213,567 -12,510 | -6% | -$7.19M |
|
7
Embraer
ERJ
$10.3B
| $123M | 1.59% | 4,928,237 -121,100 | -2% | -$3.02M |
|
8
AerCap
AER
$22B
| $123M | 1.59% | 2,262,335 +243,958 | +12% | +$13.2M |
|
9
Alliant Energy
LNT
$16.7B
| $122M | 1.58% | 2,888,520 -729,976 | -20% | -$30.9M |
|
10
Antero Resources
AR
$9.86B
| $121M | 1.56% | 5,654,347 -1,023,024 | -15% | -$21.8M |
|
11
TechnipFMC
FTI
$15.1B
| $121M | 1.56% | 3,798,139 -91,700 | -2% | -$2.91M |
|
12
FirstEnergy
FE
$25.2B
| $120M | 1.55% | 3,332,372 -1,123,921 | -25% | -$40.4M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $115M | 1.48% | 3,407,967 +112,586 | +3% | +$3.78M |
|
14
Alaska Air
ALK
$7.24B
| $104M | 1.35% | 1,719,802 +367,895 | +27% | +$22.2M |
|
|
15
Leidos
LDOS
$23.2B
| $102M | 1.32% | 1,725,469 +1,724,968 | +344,305% | +$102M |
|
16
US Foods
USFD
$17.5B
| $101M | 1.31% | 2,668,169 -404,851 | -13% | -$15.3M |
|
17
AES
AES
$9.64B
| $100M | 1.3% | 7,459,451 -3,601,787 | -33% | -$48.3M |
|
18
Dentsply Sirona
XRAY
$2.85B
| $96.9M | 1.26% | 2,213,839 +667,148 | +43% | +$29.2M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $94.8M | 1.23% | 3,715,916 -42,131 | -1% | -$1.07M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $93.2M | 1.21% | 3,812,476 -416,814 | -10% | -$10.2M |
|
21
DigitalBridge
DBRG
$2.08B
| $91.5M | 1.19% | 14,664,393 -514,077 | -3% | -$3.21M |
|
22
Avnet
AVT
$4.55B
| $90M | 1.17% | 2,098,262 -74,420 | -3% | -$3.19M |
|
23
Annaly Capital Management
NLY
$13.6B
| $89.8M | 1.16% | 8,725,526 -479,855 | -5% | -$4.94M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $88.4M | 1.14% | 8,257,388 +6,304,874 | +323% | +$67.5M |
|
25
Cardinal Health
CAH
$35.5B
| $87.5M | 1.13% | 1,792,628 +503,461 | +39% | +$24.6M |
|