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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
+5.08%
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
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.8M |
| 2 |
UGI
UGI
|
+$85.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.1M |
| 4 |
Expedia Group
EXPE
|
+$43.8M |
| 5 |
Dollar Tree
DLTR
|
+$35.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$49.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$39.6M |
| 5 |
DaVita
DVA
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.86B
| $143M | 2.19% |
2,003,946
+95,573
| +5% | +$6.54M |
|
2
NXP Semiconductors
NXPI
$71.7B
| $136M | 2.08% |
1,067,766
-108,700
| -9% | -$12.6M |
|
3
CenterPoint Energy
CNP
$28.6B
| $132M | 2.02% |
4,836,975
+465,847
| +11% | +$12.7M |
|
|
Y
4
DELISTED
Alleghany Corp
Y
| $129M | 1.97% |
161,104
+25,949
| +19% | +$20.3M |
|
5
Annaly Capital Management
NLY
$16.9B
| $115M | 1.76% |
3,050,157
-696,177
| -19% | -$25.4M |
|
|
6
Dollar Tree
DLTR
$23.9B
| $108M | 1.65% |
1,147,339
+336,855
| +42% | +$35.4M |
|
7
US Foods
USFD
$22.2B
| $107M | 1.64% |
2,553,571
+383,987
| +18% | +$15.4M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $102M | 1.56% |
2,428,635
+2,318,008
| +2,095% | +$89.8M |
|
9
Labcorp
LH
$22.6B
| $102M | 1.56% |
701,068
+9,607
| +1% | +$1.39M |
|
10
News Corp Class A
NWSA
$15B
| $101M | 1.54% |
7,120,820
-182,932
| -3% | -$2.46M |
|
11
FirstEnergy
FE
$28.5B
| $97.1M | 1.48% |
1,998,291
-46,402
| -2% | -$2.22M |
|
12
LKQ Corp
LKQ
$6.33B
| $96.5M | 1.48% |
2,702,699
-382,005
| -12% | -$13M |
|
|
13
Expedia Group
EXPE
$32B
| $96.1M | 1.47% |
888,792
+372,863
| +72% | +$43.8M |
|
14
Loews
L
$23.6B
| $93.5M | 1.43% |
1,780,363
+215,458
| +14% | +$10.9M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $91.6M | 1.4% |
2,006,880
-163,694
| -8% | -$7.33M |
|
16
Gaming and Leisure Properties
GLPI
$12.4B
| $90.7M | 1.39% |
2,106,919
+700,391
| +50% | +$28.7M |
|
|
EMBJ
17
Embraer S.A. ADS
EMBJ
$11.6B
| $89.7M | 1.37% |
4,603,512
-97,224
| -2% | -$1.71M |
|
18
Allstate
ALL
$64.4B
| $88.1M | 1.35% |
783,254
-1,617
| -0.2% | -$177K |
|
19
Molson Coors Class B
TAP
$7.29B
| $85.4M | 1.31% |
1,583,879
-298,102
| -16% | -$16M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $84.6M | 1.29% |
1,864,839
-109,750
| -6% | -$4.69M |
|
21
Willis Towers Watson
WTW
$27.3B
| $84.1M | 1.29% |
416,262
-4,695
| -1% | -$900K |
|
|
22
UGI
UGI
$7.78B
| $83.9M | 1.28% |
+1,857,285
| New | +$85.1M |
|
23
Arch Capital
ACGL
$35.5B
| $82.6M | 1.26% |
1,925,068
+214,673
| +13% | +$8.91M |
|
24
Zimmer Biomet
ZBH
$17.6B
| $81.7M | 1.25% |
562,290
+11,275
| +2% | +$1.56M |
|
25
AerCap
AER
$23.1B
| $81.4M | 1.24% |
1,324,215
-131,364
| -9% | -$7.73M |
|
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