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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
+13%
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
$7.14B
AUM Growth
+$738M
(+12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120
Top Buys
| 1 |
Aramark
ARMK
|
+$108M |
| 2 |
CenterPoint Energy
CNP
|
+$68.2M |
| 3 |
JetBlue
JBLU
|
+$49.5M |
| 4 |
Alaska Air
ALK
|
+$43.6M |
| 5 |
Qorvo
QRVO
|
+$40.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$76.1M |
| 2 |
Iron Mountain
IRM
|
+$70.3M |
| 3 |
Flex
FLEX
|
+$68.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$64.2M |
| 5 |
Mohawk Industries
MHK
|
+$52.9M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $151M | 2.12% |
1,034,361
-20,053
| -2% | -$2.91M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $130M | 1.83% |
2,217,947
-465,923
| -17% | -$25.4M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $124M | 1.74% |
2,584,173
-354,984
| -12% | -$16.7M |
|
4
NXP Semiconductors
NXPI
$72.9B
| $118M | 1.65% |
1,333,956
-62,085
| -4% | -$5.45M |
|
5
Leidos
LDOS
$13.1B
| $111M | 1.55% |
1,730,688
+48,537
| +3% | +$2.93M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $111M | 1.55% |
181,023
+12,504
| +7% | +$7.81M |
|
|
PPL
7
PPL Corp
PPL
$27.3B
| $110M | 1.54% |
3,467,344
-100,898
| -3% | -$3.14M |
|
8
Labcorp
LH
$22B
| $110M | 1.54% |
835,340
+101,970
| +14% | +$12.6M |
|
9
US Foods
USFD
$22.4B
| $107M | 1.51% |
3,078,838
+73,859
| +2% | +$2.53M |
|
10
FirstEnergy
FE
$28.2B
| $105M | 1.47% |
2,526,705
+146,202
| +6% | +$5.81M |
|
|
11
Aramark
ARMK
$15.3B
| $104M | 1.46% |
4,894,140
+4,844,695
| +9,798% | +$108M |
|
12
Annaly Capital Management
NLY
$16.7B
| $103M | 1.44% |
2,571,784
+464,437
| +22% | +$19M |
|
13
Molson Coors Class B
TAP
$7.42B
| $102M | 1.43% |
1,710,756
+451,318
| +36% | +$27.9M |
|
|
14
Alaska Air
ALK
$5.25B
| $102M | 1.42% |
1,812,028
+713,959
| +65% | +$43.6M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $100M | 1.41% |
3,579,799
+1,046,796
| +41% | +$30M |
|
16
AerCap
AER
$23.8B
| $100M | 1.4% |
2,152,088
+268,523
| +14% | +$12.1M |
|
17
Antero Resources
AR
$10.7B
| $99.1M | 1.39% |
11,220,124
+1,987,140
| +22% | +$18.8M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $95.6M | 1.34% |
3,017,966
-280,288
| -8% | -$8.58M |
|
19
LKQ Corp
LKQ
$6.52B
| $94.4M | 1.32% |
3,327,143
-84,480
| -2% | -$2.27M |
|
20
Post Holdings
POST
$3.93B
| $92.3M | 1.29% |
1,288,868
+197,201
| +18% | +$12.9M |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $92.1M | 1.29% |
2,151,311
+76,340
| +4% | +$3.28M |
|
22
Alliant Energy
LNT
$19.9B
| $91.8M | 1.29% |
1,948,571
+202,294
| +12% | +$9.06M |
|
23
Jefferies Financial Group
JEF
$12.3B
| $88.9M | 1.25% |
5,286,456
-425,977
| -7% | -$7.52M |
|
24
News Corp Class A
NWSA
$14.9B
| $87.4M | 1.22% |
7,027,238
+415,921
| +6% | +$5.24M |
|
25
TechnipFMC
FTI
$29.6B
| $86M | 1.2% |
4,913,418
-346,830
| -7% | -$5.86M |
|
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