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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
+0.64%
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
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.86B
| $132M | 2.09% |
1,908,373
+199,632
| +12% | +$13.6M |
|
2
CenterPoint Energy
CNP
$28.6B
| $132M | 2.09% |
4,371,128
+310,205
| +8% | +$8.94M |
|
3
Annaly Capital Management
NLY
$16.9B
| $132M | 2.09% |
3,746,334
+66,820
| +2% | +$2.41M |
|
4
NXP Semiconductors
NXPI
$71.7B
| $128M | 2.03% |
1,176,466
-34,200
| -3% | -$3.49M |
|
5
Molson Coors Class B
TAP
$7.29B
| $108M | 1.71% |
1,881,981
-21,627
| -1% | -$1.17M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $108M | 1.71% |
135,155
-28,810
| -18% | -$21.2M |
|
|
PPL
7
PPL Corp
PPL
$27.2B
| $105M | 1.66% |
3,339,066
-290,981
| -8% | -$8.79M |
|
8
News Corp Class A
NWSA
$15B
| $102M | 1.61% |
7,303,752
-140,848
| -2% | -$1.92M |
|
9
Labcorp
LH
$22.6B
| $99.8M | 1.58% |
691,461
-96,561
| -12% | -$14.1M |
|
10
FirstEnergy
FE
$28.5B
| $98.6M | 1.56% |
2,044,693
-617,678
| -23% | -$28M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $98.3M | 1.56% |
2,170,574
+72,171
| +3% | +$3.36M |
|
12
LKQ Corp
LKQ
$6.33B
| $97M | 1.54% |
3,084,704
-472,513
| -13% | -$12.9M |
|
13
Dollar Tree
DLTR
$23.9B
| $92.5M | 1.46% |
810,484
+379,958
| +88% | +$39.7M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $91.7M | 1.45% |
1,906,169
-334,397
| -15% | -$16M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $90.8M | 1.44% |
3,779,752
+815,540
| +28% | +$22.8M |
|
16
US Foods
USFD
$22.2B
| $89.2M | 1.41% |
2,169,584
-570,969
| -21% | -$22M |
|
17
Alaska Air
ALK
$5.22B
| $87.6M | 1.39% |
1,349,332
-153,196
| -10% | -$9.65M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $86.3M | 1.37% |
1,974,589
+262,694
| +15% | +$11.6M |
|
19
Allstate
ALL
$64.4B
| $85.3M | 1.35% |
784,871
-86,668
| -10% | -$9.04M |
|
20
Trinity Industries
TRN
$2.88B
| $84.8M | 1.34% |
4,309,751
+269,873
| +7% | +$5.1M |
|
21
Willis Towers Watson
WTW
$27.3B
| $81.2M | 1.29% |
420,957
+14,951
| +4% | +$2.92M |
|
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.6B
| $81.1M | 1.28% |
4,700,736
+438,800
| +10% | +$8.37M |
|
23
Aramark
ARMK
$15.3B
| $81M | 1.28% |
2,575,083
-1,849,550
| -42% | -$52M |
|
24
Loews
L
$23.6B
| $80.6M | 1.27% |
1,564,905
+77,108
| +5% | +$3.98M |
|
25
AerCap
AER
$23.1B
| $79.7M | 1.26% |
1,455,579
-172,748
| -11% | -$9.12M |
|
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