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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
+2.23%
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
$7.84B
AUM Growth
+$116M
(+1.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$64.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$63.1M |
| 4 |
Coty
COTY
|
+$60.9M |
| 5 |
ManpowerGroup
MAN
|
+$58.9M |
Top Sells
| 1 |
Avnet
AVT
|
+$68.4M |
| 2 |
Pediatrix Medical
MD
|
+$64.8M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Casey's General Stores
CASY
|
+$57.2M |
| 5 |
WEC Energy
WEC
|
+$49.7M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $190M | 2.43% |
999,978
+122,238
| +14% | +$22.5M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $143M | 1.83% |
2,771,034
+324,619
| +13% | +$17.3M |
|
|
Y
3
DELISTED
Alleghany Corp
Y
| $134M | 1.71% |
204,868
-8,699
| -4% | -$5.45M |
|
|
PPL
4
PPL Corp
PPL
$27.2B
| $128M | 1.63% |
4,374,498
-912,293
| -17% | -$26.7M |
|
5
Alliant Energy
LNT
$19.7B
| $124M | 1.59% |
2,921,072
+32,552
| +1% | +$1.4M |
|
6
TechnipFMC
FTI
$29.7B
| $122M | 1.56% |
5,247,812
+143,113
| +3% | +$3.24M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $121M | 1.54% |
3,326,321
-135,389
| -4% | -$5.16M |
|
8
AerCap
AER
$23.1B
| $114M | 1.46% |
1,984,270
-278,065
| -12% | -$15.7M |
|
|
9
Casey's General Stores
CASY
$31.4B
| $114M | 1.45% |
879,309
-497,669
| -36% | -$57.2M |
|
10
Willis Towers Watson
WTW
$27.3B
| $113M | 1.45% |
803,773
+249,742
| +45% | +$37.8M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $109M | 1.4% |
3,059,455
-348,512
| -10% | -$12M |
|
|
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.6B
| $109M | 1.4% |
5,581,737
+653,500
| +13% | +$13.2M |
|
13
Alaska Air
ALK
$5.22B
| $108M | 1.38% |
1,571,938
-147,864
| -9% | -$9.58M |
|
14
Antero Resources
AR
$10.5B
| $107M | 1.36% |
6,013,821
+359,474
| +6% | +$6.96M |
|
15
Leidos
LDOS
$13.4B
| $106M | 1.36% |
1,535,601
-189,868
| -11% | -$12.9M |
|
16
Annaly Capital Management
NLY
$16.9B
| $104M | 1.33% |
2,550,950
+369,568
| +17% | +$15.5M |
|
17
AES
AES
$10.6B
| $99.2M | 1.27% |
7,085,117
-374,334
| -5% | -$5.04M |
|
18
News Corp Class A
NWSA
$15B
| $98.6M | 1.26% |
7,477,881
+2,122,062
| +40% | +$29.8M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $96.8M | 1.24% |
3,725,901
-86,575
| -2% | -$2.21M |
|
20
DigitalBridge
DBRG
$2.91B
| $95.9M | 1.22% |
3,936,987
+270,889
| +7% | +$6.65M |
|
21
FirstEnergy
FE
$28.5B
| $95.2M | 1.22% |
2,562,483
-769,889
| -23% | -$28.1M |
|
22
LKQ Corp
LKQ
$6.33B
| $93.8M | 1.2% |
2,960,944
+986,598
| +50% | +$32.8M |
|
|
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $93.1M | 1.19% |
1,978,946
+160,330
| +9% | +$7.49M |
|
24
Cardinal Health
CAH
$53.9B
| $89.6M | 1.14% |
1,659,238
-133,390
| -7% | -$6.83M |
|
25
US Foods
USFD
$22.2B
| $89.5M | 1.14% |
2,904,662
+236,493
| +9% | +$8.18M |
|
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