TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$7.14B
AUM Growth
+$7.14B
(+12%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
139
Reduced
241
Closed
119
Top Buys
| 1 |
Aramark
ARMK
|
$103M |
| 2 |
CenterPoint Energy
CNP
|
$69.3M |
| 3 |
JetBlue
JBLU
|
$47.3M |
| 4 |
Qorvo
QRVO
|
$43.4M |
| 5 |
Dollar Tree
DLTR
|
$42M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$76.3M |
| 2 |
Dentsply Sirona
XRAY
|
$72.4M |
| 3 |
Flex
FLEX
|
$71.9M |
| 4 |
Iron Mountain
IRM
|
$70.9M |
| 5 |
Mohawk Industries
MHK
|
$51.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $151M | 2.12% | 1,034,361 -20,053 | -2% | -$2.94M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $130M | 1.83% | 2,217,947 -465,923 | -17% | -$27.4M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $124M | 1.74% | 2,584,173 -354,984 | -12% | -$17M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $118M | 1.65% | 1,333,956 -62,085 | -4% | -$5.49M |
|
5
Leidos
LDOS
$23.2B
| $111M | 1.55% | 1,730,688 +48,537 | +3% | +$3.11M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $111M | 1.55% | 181,023 +12,504 | +7% | +$7.66M |
|
7
PPL Corp
PPL
$27B
| $110M | 1.54% | 3,467,344 -100,898 | -3% | -$3.2M |
|
8
Labcorp
LH
$23.1B
| $110M | 1.54% | 717,646 +87,603 | +14% | +$13.4M |
|
9
US Foods
USFD
$17.5B
| $107M | 1.51% | 3,078,838 +73,859 | +2% | +$2.58M |
|
10
FirstEnergy
FE
$25.2B
| $105M | 1.47% | 2,526,705 +146,202 | +6% | +$6.08M |
|
|
11
Aramark
ARMK
$10.3B
| $104M | 1.46% | 3,533,675 +3,497,975 | +9,798% | +$103M |
|
12
Annaly Capital Management
NLY
$13.6B
| $103M | 1.44% | 10,287,137 +1,857,748 | +22% | +$18.6M |
|
13
Molson Coors Class B
TAP
$9.98B
| $102M | 1.43% | 1,710,756 +451,318 | +36% | +$26.9M |
|
14
Alaska Air
ALK
$7.24B
| $102M | 1.42% | 1,812,028 +713,959 | +65% | +$40.1M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $100M | 1.41% | 3,579,799 +1,046,796 | +41% | +$29.4M |
|
16
AerCap
AER
$22B
| $100M | 1.4% | 2,152,088 +268,523 | +14% | +$12.5M |
|
17
Antero Resources
AR
$9.86B
| $99.1M | 1.39% | 11,220,124 +1,987,140 | +22% | +$17.5M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $95.6M | 1.34% | 3,017,966 -280,288 | -8% | -$8.88M |
|
19
LKQ Corp
LKQ
$8.39B
| $94.4M | 1.32% | 3,327,143 -84,480 | -2% | -$2.4M |
|
20
Post Holdings
POST
$6.15B
| $92.3M | 1.29% | 843,500 +129,058 | +18% | +$14.1M |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $92.1M | 1.29% | 2,151,311 +76,340 | +4% | +$3.27M |
|
22
Alliant Energy
LNT
$16.7B
| $91.8M | 1.29% | 1,948,571 +202,294 | +12% | +$9.53M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $88.9M | 1.25% | 4,732,185 -381,314 | -7% | -$7.16M |
|
24
News Corp Class A
NWSA
$16.6B
| $87.4M | 1.22% | 7,027,238 +415,921 | +6% | +$5.17M |
|
25
TechnipFMC
FTI
$15.1B
| $86M | 1.2% | 3,655,817 -258,058 | -7% | -$6.07M |
|