TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.84B
AUM Growth
+$7.84B
(+1.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
98
Reduced
261
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$81.5M |
| 2 |
Jefferies Financial Group
JEF
|
$59.5M |
| 3 |
Coty
COTY
|
$59.1M |
| 4 |
ManpowerGroup
MAN
|
$56.9M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$53.9M |
Top Sells
| 1 |
Avnet
AVT
|
$66.7M |
| 2 |
Pediatrix Medical
MD
|
$65.9M |
| 3 |
Casey's General Stores
CASY
|
$64.3M |
| 4 |
Progressive
PGR
|
$64.3M |
| 5 |
Advance Auto Parts
AAP
|
$54.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $190M | 2.43% | 999,978 +122,238 | +14% | +$23.3M |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $143M | 1.83% | 2,771,034 +324,619 | +13% | +$16.8M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $134M | 1.71% | 204,868 -8,699 | -4% | -$5.68M |
|
4
PPL Corp
PPL
$27B
| $128M | 1.63% | 4,374,498 -912,293 | -17% | -$26.7M |
|
5
Alliant Energy
LNT
$16.7B
| $124M | 1.59% | 2,921,072 +32,552 | +1% | +$1.39M |
|
6
TechnipFMC
FTI
$15.1B
| $122M | 1.56% | 3,904,622 +106,483 | +3% | +$3.33M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $121M | 1.54% | 16,631,606 -676,945 | -4% | -$4.91M |
|
8
AerCap
AER
$22B
| $114M | 1.46% | 1,984,270 -278,065 | -12% | -$16M |
|
|
9
Casey's General Stores
CASY
$18.4B
| $114M | 1.45% | 879,309 -497,669 | -36% | -$64.3M |
|
10
Willis Towers Watson
WTW
$31.9B
| $113M | 1.45% | 803,773 +249,742 | +45% | +$35.2M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $109M | 1.4% | 3,059,455 -348,512 | -10% | -$12.5M |
|
12
Embraer
ERJ
$10.3B
| $109M | 1.4% | 5,581,737 +653,500 | +13% | +$12.8M |
|
13
Alaska Air
ALK
$7.24B
| $108M | 1.38% | 1,571,938 -147,864 | -9% | -$10.2M |
|
14
Antero Resources
AR
$9.86B
| $107M | 1.36% | 6,013,821 +359,474 | +6% | +$6.37M |
|
15
Leidos
LDOS
$23.2B
| $106M | 1.36% | 1,535,601 -189,868 | -11% | -$13.1M |
|
16
Annaly Capital Management
NLY
$13.6B
| $104M | 1.33% | 10,203,800 +1,478,274 | +17% | +$15.1M |
|
17
AES
AES
$9.64B
| $99.2M | 1.27% | 7,085,117 -374,334 | -5% | -$5.24M |
|
18
News Corp Class A
NWSA
$16.6B
| $98.6M | 1.26% | 7,477,881 +2,122,062 | +40% | +$28M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $96.8M | 1.24% | 3,725,901 -86,575 | -2% | -$2.25M |
|
20
DigitalBridge
DBRG
$2.08B
| $95.9M | 1.22% | 15,747,949 +1,083,556 | +7% | +$6.6M |
|
21
FirstEnergy
FE
$25.2B
| $95.2M | 1.22% | 2,562,483 -769,889 | -23% | -$28.6M |
|
22
LKQ Corp
LKQ
$8.39B
| $93.8M | 1.2% | 2,960,944 +986,598 | +50% | +$31.2M |
|
|
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $93.1M | 1.19% | 1,978,946 +160,330 | +9% | +$7.54M |
|
24
Cardinal Health
CAH
$35.5B
| $89.6M | 1.14% | 1,659,238 -133,390 | -7% | -$7.2M |
|
25
US Foods
USFD
$17.5B
| $89.5M | 1.14% | 2,904,662 +236,493 | +9% | +$7.29M |
|