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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
+2.08%
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
$6.93B
AUM Growth
-$202M
(-2.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
799
New
120
Increased
129
Reduced
245
Closed
40
Top Buys
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$85.7M |
| 2 |
Perrigo
PRGO
|
+$54.3M |
| 3 |
CenterPoint Energy
CNP
|
+$53.8M |
| 4 |
Brixmor Property Group
BRX
|
+$48.8M |
| 5 |
FL
Foot Locker
FL
|
+$45.3M |
Top Sells
| 1 |
Leidos
LDOS
|
+$126M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$92.7M |
| 3 |
ManpowerGroup
MAN
|
+$58.5M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$30.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $175M | 2.53% |
1,046,265
+11,904
| +1% | +$1.65M |
|
2
Annaly Capital Management
NLY
$16.9B
| $134M | 1.94% |
3,679,514
+1,107,730
| +43% | +$42.2M |
|
3
NXP Semiconductors
NXPI
$71.7B
| $118M | 1.7% |
1,210,666
-123,290
| -9% | -$11.9M |
|
4
Labcorp
LH
$22.6B
| $117M | 1.69% |
788,022
-47,318
| -6% | -$6.6M |
|
5
Post Holdings
POST
$3.86B
| $116M | 1.68% |
1,708,741
+419,873
| +33% | +$29.5M |
|
|
6
CenterPoint Energy
CNP
$28.6B
| $116M | 1.68% |
4,060,923
+1,804,038
| +80% | +$53.8M |
|
7
Aramark
ARMK
$15.3B
| $115M | 1.66% |
4,424,633
-469,507
| -10% | -$11M |
|
8
FirstEnergy
FE
$28.5B
| $114M | 1.64% |
2,662,371
+135,666
| +5% | +$5.7M |
|
|
PPL
9
PPL Corp
PPL
$27.2B
| $113M | 1.62% |
3,630,047
+162,703
| +5% | +$5.04M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $112M | 1.61% |
163,965
-17,058
| -9% | -$11.3M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $111M | 1.6% |
2,240,566
+22,619
| +1% | +$1.21M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $110M | 1.59% |
2,098,403
-485,770
| -19% | -$24.6M |
|
13
Molson Coors Class B
TAP
$7.29B
| $107M | 1.54% |
1,903,608
+192,852
| +11% | +$11.3M |
|
14
Cencora
COR
$58.8B
| $103M | 1.48% |
1,206,321
+283,377
| +31% | +$22.4M |
|
15
News Corp Class A
NWSA
$15B
| $100M | 1.45% |
7,444,600
+417,362
| +6% | +$5.1M |
|
16
US Foods
USFD
$22.2B
| $98M | 1.41% |
2,740,553
-338,285
| -11% | -$12.3M |
|
17
TechnipFMC
FTI
$29.7B
| $97.5M | 1.41% |
5,049,912
+136,494
| +3% | +$2.39M |
|
18
Alaska Air
ALK
$5.22B
| $96M | 1.38% |
1,502,528
-309,500
| -17% | -$18.8M |
|
19
LKQ Corp
LKQ
$6.33B
| $94.7M | 1.37% |
3,557,217
+230,074
| +7% | +$6.44M |
|
20
Fidelity National Financial
FNF
$13.4B
| $90.2M | 1.3% |
2,327,747
+80,525
| +4% | +$3.04M |
|
21
Arch Capital
ACGL
$35.5B
| $88.9M | 1.28% |
2,396,358
-107,468
| -4% | -$3.67M |
|
22
Allstate
ALL
$64.4B
| $88.6M | 1.28% |
871,539
-4,301
| -0.5% | -$420K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $88.5M | 1.28% |
2,964,212
-615,587
| -17% | -$18M |
|
|
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.6B
| $85.8M | 1.24% |
4,261,936
-27,300
| -0.6% | -$527K |
|
|
LEXEA
25
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $85.8M | 1.24% |
1,794,297
-357,014
| -17% | -$15.8M |
|
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