TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+0.64%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.32B
AUM Growth
+$6.32B
(-8.9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
60
Top Buys
| 1 |
Expedia Group
EXPE
|
$62.8M |
| 2 |
Fox Class A
FOXA
|
$53.8M |
| 3 |
Kraft Heinz
KHC
|
$49.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$47.5M |
| 5 |
Dollar Tree
DLTR
|
$43.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$170M |
| 2 |
TechnipFMC
FTI
|
$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$85.8M |
| 4 |
Casey's General Stores
CASY
|
$64.8M |
| 5 |
Alliant Energy
LNT
|
$59.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $132M | 2.09% | 1,248,935 +130,649 | +12% | +$13.8M |
|
2
CenterPoint Energy
CNP
$24.6B
| $132M | 2.09% | 4,371,128 +310,205 | +8% | +$9.36M |
|
3
Annaly Capital Management
NLY
$13.6B
| $132M | 2.09% | 14,985,336 +267,280 | +2% | +$2.35M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $128M | 2.03% | 1,176,466 -34,200 | -3% | -$3.73M |
|
5
Molson Coors Class B
TAP
$9.98B
| $108M | 1.71% | 1,881,981 -21,627 | -1% | -$1.24M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $108M | 1.71% | 135,155 -28,810 | -18% | -$23M |
|
7
PPL Corp
PPL
$27B
| $105M | 1.66% | 3,339,066 -290,981 | -8% | -$9.16M |
|
8
News Corp Class A
NWSA
$16.6B
| $102M | 1.61% | 7,303,752 -140,848 | -2% | -$1.96M |
|
9
Labcorp
LH
$23.1B
| $99.8M | 1.58% | 594,039 -82,956 | -12% | -$13.9M |
|
10
FirstEnergy
FE
$25.2B
| $98.6M | 1.56% | 2,044,693 -617,678 | -23% | -$29.8M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $98.3M | 1.56% | 2,170,574 +72,171 | +3% | +$3.27M |
|
12
LKQ Corp
LKQ
$8.39B
| $97M | 1.54% | 3,084,704 -472,513 | -13% | -$14.9M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $92.5M | 1.46% | 810,484 +379,958 | +88% | +$43.4M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $91.7M | 1.45% | 1,906,169 -334,397 | -15% | -$16.1M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $90.8M | 1.44% | 3,779,752 +815,540 | +28% | +$19.6M |
|
16
US Foods
USFD
$17.5B
| $89.2M | 1.41% | 2,169,584 -570,969 | -21% | -$23.5M |
|
17
Alaska Air
ALK
$7.24B
| $87.6M | 1.39% | 1,349,332 -153,196 | -10% | -$9.94M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $86.3M | 1.37% | 1,974,589 +262,694 | +15% | +$11.5M |
|
19
Allstate
ALL
$53.6B
| $85.3M | 1.35% | 784,871 -86,668 | -10% | -$9.42M |
|
20
Trinity Industries
TRN
$2.3B
| $84.8M | 1.34% | 4,309,751 +269,873 | +7% | +$5.31M |
|
21
Willis Towers Watson
WTW
$31.9B
| $81.2M | 1.29% | 420,957 +14,951 | +4% | +$2.89M |
|
22
Embraer
ERJ
$10.3B
| $81.1M | 1.28% | 4,700,736 +438,800 | +10% | +$7.57M |
|
23
Aramark
ARMK
$10.3B
| $81M | 1.28% | 1,859,266 -1,335,415 | -42% | -$58.2M |
|
24
Loews
L
$20.1B
| $80.6M | 1.27% | 1,564,905 +77,108 | +5% | +$3.97M |
|
25
AerCap
AER
$22B
| $79.7M | 1.26% | 1,455,579 -172,748 | -11% | -$9.46M |
|