TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+2.04%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.93B
AUM Growth
+$6.93B
(-2.8%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
130
Reduced
244
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$72.3M |
| 2 |
Perrigo
PRGO
|
$54.3M |
| 3 |
CenterPoint Energy
CNP
|
$51.6M |
| 4 |
Brixmor Property Group
BRX
|
$48.6M |
| 5 |
DaVita
DVA
|
$43M |
Top Sells
| 1 |
Leidos
LDOS
|
$138M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$95.6M |
| 3 |
ManpowerGroup
MAN
|
$62M |
| 4 |
UNIT
Uniti Group
UNIT
|
$41.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$31.6M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 12.45% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $175M | 2.53% | 1,046,265 +11,904 | +1% | +$1.99M |
|
2
Annaly Capital Management
NLY
$13.6B
| $134M | 1.94% | 14,718,056 +4,430,919 | +43% | +$40.5M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $118M | 1.7% | 1,210,666 -123,290 | -9% | -$12M |
|
4
Labcorp
LH
$23.1B
| $117M | 1.69% | 676,995 -40,651 | -6% | -$7.03M |
|
5
Post Holdings
POST
$6.15B
| $116M | 1.68% | 1,118,286 +274,786 | +33% | +$28.6M |
|
|
6
CenterPoint Energy
CNP
$24.6B
| $116M | 1.68% | 4,060,923 +1,804,038 | +80% | +$51.6M |
|
7
Aramark
ARMK
$10.3B
| $115M | 1.66% | 3,194,681 -338,994 | -10% | -$12.2M |
|
8
FirstEnergy
FE
$25.2B
| $114M | 1.64% | 2,662,371 +135,666 | +5% | +$5.81M |
|
9
PPL Corp
PPL
$27B
| $113M | 1.62% | 3,630,047 +162,703 | +5% | +$5.05M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $112M | 1.61% | 163,965 -17,058 | -9% | -$11.6M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $111M | 1.6% | 2,240,566 +22,619 | +1% | +$1.12M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $110M | 1.59% | 2,098,403 -485,770 | -19% | -$25.5M |
|
13
Molson Coors Class B
TAP
$9.98B
| $107M | 1.54% | 1,903,608 +192,852 | +11% | +$10.8M |
|
14
Cencora
COR
$56.5B
| $103M | 1.48% | 1,206,321 +283,377 | +31% | +$24.2M |
|
15
News Corp Class A
NWSA
$16.6B
| $100M | 1.45% | 7,444,600 +417,362 | +6% | +$5.63M |
|
16
US Foods
USFD
$17.5B
| $98M | 1.41% | 2,740,553 -338,285 | -11% | -$12.1M |
|
17
TechnipFMC
FTI
$15.1B
| $97.5M | 1.41% | 3,757,375 +101,558 | +3% | +$2.63M |
|
18
Alaska Air
ALK
$7.24B
| $96M | 1.38% | 1,502,528 -309,500 | -17% | -$19.8M |
|
19
LKQ Corp
LKQ
$8.39B
| $94.7M | 1.37% | 3,557,217 +230,074 | +7% | +$6.12M |
|
20
Fidelity National Financial
FNF
$16.3B
| $90.2M | 1.3% | 2,238,218 +77,428 | +4% | +$3.12M |
|
21
Arch Capital
ACGL
$34.2B
| $88.9M | 1.28% | 2,396,358 -107,468 | -4% | -$3.98M |
|
22
Allstate
ALL
$53.6B
| $88.6M | 1.28% | 871,539 -4,301 | -0.5% | -$437K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $88.5M | 1.28% | 2,964,212 -615,587 | -17% | -$18.4M |
|
24
Embraer
ERJ
$10.3B
| $85.8M | 1.24% | 4,261,936 -27,300 | -0.6% | -$550K |
|
|
LEXEA
25
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $85.8M | 1.24% | 1,794,297 -357,014 | -17% | -$17.1M |
|