TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $141M | 2.2% | 1,054,414 +54,436 | +5% | +$7.28M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $129M | 2.01% | 2,683,870 +2,661,129 | +11,702% | +$127M |
|
3
Embraer
ERJ
$10.3B
| $120M | 1.87% | 5,402,836 -178,901 | -3% | -$3.96M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $112M | 1.76% | 2,939,157 +168,123 | +6% | +$6.43M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $105M | 1.64% | 168,519 -36,349 | -18% | -$22.7M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $102M | 1.6% | 1,396,041 +442,686 | +46% | +$32.4M |
|
7
PPL Corp
PPL
$27B
| $101M | 1.58% | 3,568,242 -806,256 | -18% | -$22.8M |
|
8
US Foods
USFD
$17.5B
| $95.1M | 1.49% | 3,004,979 +100,317 | +3% | +$3.17M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $95M | 1.48% | 13,281,541 -3,350,065 | -20% | -$24M |
|
10
Willis Towers Watson
WTW
$31.9B
| $91M | 1.42% | 599,145 -204,628 | -25% | -$31.1M |
|
11
FirstEnergy
FE
$25.2B
| $89.4M | 1.4% | 2,380,503 -181,980 | -7% | -$6.83M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $88.8M | 1.39% | 5,113,499 +1,359,769 | +36% | +$23.6M |
|
13
Leidos
LDOS
$23.2B
| $88.7M | 1.39% | 1,682,151 +146,550 | +10% | +$7.73M |
|
14
Antero Resources
AR
$9.86B
| $86.7M | 1.35% | 9,232,984 +3,219,163 | +54% | +$30.2M |
|
15
Annaly Capital Management
NLY
$13.6B
| $82.8M | 1.29% | 8,429,389 -1,774,411 | -17% | -$17.4M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $82.4M | 1.29% | 3,298,254 +238,799 | +8% | +$5.96M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $81.2M | 1.27% | 2,074,971 +96,025 | +5% | +$3.76M |
|
18
LKQ Corp
LKQ
$8.39B
| $81M | 1.27% | 3,411,623 +450,679 | +15% | +$10.7M |
|
19
Casey's General Stores
CASY
$18.4B
| $80.1M | 1.25% | 624,806 -254,503 | -29% | -$32.6M |
|
20
Labcorp
LH
$23.1B
| $79.6M | 1.24% | 630,043 +176,190 | +39% | +$22.3M |
|
21
TechnipFMC
FTI
$15.1B
| $76.6M | 1.2% | 3,913,875 +9,253 | +0.2% | +$181K |
|
22
News Corp Class A
NWSA
$16.6B
| $75M | 1.17% | 6,611,317 -866,564 | -12% | -$9.84M |
|
23
AerCap
AER
$22B
| $74.6M | 1.17% | 1,883,565 -100,705 | -5% | -$3.99M |
|
24
Alliant Energy
LNT
$16.7B
| $73.8M | 1.15% | 1,746,277 -1,174,795 | -40% | -$49.6M |
|
25
Arch Capital
ACGL
$34.2B
| $72.8M | 1.14% | 2,725,850 +175,062 | +7% | +$4.68M |
|