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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $141M | 2.2% |
1,054,414
+54,436
| +5% | +$8.92M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $129M | 2.01% |
2,683,870
+2,661,129
| +11,702% | +$140M |
|
|
EMBJ
3
Embraer S.A. ADS
EMBJ
$11.5B
| $120M | 1.87% |
5,402,836
-178,901
| -3% | -$3.81M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $112M | 1.76% |
2,939,157
+168,123
| +6% | +$7.63M |
|
|
Y
5
DELISTED
Alleghany Corp
Y
| $105M | 1.64% |
168,519
-36,349
| -18% | -$22.4M |
|
6
NXP Semiconductors
NXPI
$70.3B
| $102M | 1.6% |
1,396,041
+442,686
| +46% | +$35.1M |
|
|
PPL
7
PPL Corp
PPL
$27.1B
| $101M | 1.58% |
3,568,242
-806,256
| -18% | -$24.5M |
|
8
US Foods
USFD
$22.3B
| $95.1M | 1.49% |
3,004,979
+100,317
| +3% | +$3.09M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $95M | 1.48% |
2,656,308
-670,013
| -20% | -$24.9M |
|
10
Willis Towers Watson
WTW
$27.9B
| $91M | 1.42% |
599,145
-204,628
| -25% | -$30.6M |
|
11
FirstEnergy
FE
$28B
| $89.4M | 1.4% |
2,380,503
-181,980
| -7% | -$6.89M |
|
12
Jefferies Financial Group
JEF
$12.1B
| $88.8M | 1.39% |
5,712,433
+1,519,036
| +36% | +$27.8M |
|
13
Leidos
LDOS
$13.4B
| $88.7M | 1.39% |
1,682,151
+146,550
| +10% | +$9.11M |
|
|
14
Antero Resources
AR
$10.6B
| $86.7M | 1.35% |
9,232,984
+3,219,163
| +54% | +$47.6M |
|
15
Annaly Capital Management
NLY
$16.5B
| $82.8M | 1.29% |
2,107,347
-443,603
| -17% | -$17.7M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $82.4M | 1.29% |
3,298,254
+238,799
| +8% | +$7.5M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $81.2M | 1.27% |
2,074,971
+96,025
| +5% | +$4M |
|
18
LKQ Corp
LKQ
$6.47B
| $81M | 1.27% |
3,411,623
+450,679
| +15% | +$12.3M |
|
19
Casey's General Stores
CASY
$31.8B
| $80.1M | 1.25% |
624,806
-254,503
| -29% | -$32.4M |
|
20
Labcorp
LH
$22.7B
| $79.6M | 1.24% |
733,370
+205,085
| +39% | +$27.5M |
|
21
TechnipFMC
FTI
$29.1B
| $76.6M | 1.2% |
5,260,248
+12,436
| +0.2% | +$231K |
|
22
News Corp Class A
NWSA
$15B
| $75M | 1.17% |
6,611,317
-866,564
| -12% | -$11.1M |
|
23
AerCap
AER
$23.5B
| $74.6M | 1.17% |
1,883,565
-100,705
| -5% | -$5.04M |
|
|
24
Alliant Energy
LNT
$19.8B
| $73.8M | 1.15% |
1,746,277
-1,174,795
| -40% | -$51.6M |
|
25
Arch Capital
ACGL
$36B
| $72.8M | 1.14% |
2,725,850
+175,062
| +7% | +$4.84M |
|
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