TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+5.08%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.54B
AUM Growth
+$6.54B
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.6%
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
|
$97.3M |
| 2 |
UGI
UGI
|
$83.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$70.9M |
| 4 |
Expedia Group
EXPE
|
$40.3M |
| 5 |
Centene
CNC
|
$32.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$90.8M |
| 2 |
Brixmor Property Group
BRX
|
$63.9M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$58.1M |
| 4 |
DaVita
DVA
|
$44.9M |
| 5 |
PPL Corp
PPL
|
$42.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$6.15B
| $143M | 2.19% | 1,311,483 +62,548 | +5% | +$6.82M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $136M | 2.08% | 1,067,766 -108,700 | -9% | -$13.8M |
|
3
CenterPoint Energy
CNP
$24.6B
| $132M | 2.02% | 4,836,975 +465,847 | +11% | +$12.7M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $129M | 1.97% | 161,104 +25,949 | +19% | +$20.7M |
|
5
Annaly Capital Management
NLY
$13.6B
| $115M | 1.76% | 12,200,628 -2,784,708 | -19% | -$26.2M |
|
6
Dollar Tree
DLTR
$22.8B
| $108M | 1.65% | 1,147,339 +336,855 | +42% | +$31.7M |
|
7
US Foods
USFD
$17.5B
| $107M | 1.64% | 2,553,571 +383,987 | +18% | +$16.1M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $102M | 1.56% | 2,428,635 +2,318,008 | +2,095% | +$97.3M |
|
9
Labcorp
LH
$23.1B
| $102M | 1.56% | 602,292 +8,253 | +1% | +$1.4M |
|
10
News Corp Class A
NWSA
$16.6B
| $101M | 1.54% | 7,120,820 -182,932 | -3% | -$2.59M |
|
11
FirstEnergy
FE
$25.2B
| $97.1M | 1.48% | 1,998,291 -46,402 | -2% | -$2.26M |
|
12
LKQ Corp
LKQ
$8.39B
| $96.5M | 1.48% | 2,702,699 -382,005 | -12% | -$13.6M |
|
|
13
Expedia Group
EXPE
$26.6B
| $96.1M | 1.47% | 888,792 +372,863 | +72% | +$40.3M |
|
14
Loews
L
$20.1B
| $93.5M | 1.43% | 1,780,363 +215,458 | +14% | +$11.3M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $91.6M | 1.4% | 2,006,880 -163,694 | -8% | -$7.47M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $90.7M | 1.39% | 2,106,919 +700,391 | +50% | +$30.2M |
|
17
Embraer
ERJ
$10.3B
| $89.7M | 1.37% | 4,603,512 -97,224 | -2% | -$1.89M |
|
18
Allstate
ALL
$53.6B
| $88.1M | 1.35% | 783,254 -1,617 | -0.2% | -$182K |
|
19
Molson Coors Class B
TAP
$9.98B
| $85.4M | 1.31% | 1,583,879 -298,102 | -16% | -$16.1M |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $84.6M | 1.29% | 1,864,839 -109,750 | -6% | -$4.98M |
|
21
Willis Towers Watson
WTW
$31.9B
| $84.1M | 1.29% | 416,262 -4,695 | -1% | -$948K |
|
|
22
UGI
UGI
$7.44B
| $83.9M | 1.28% | +1,857,285 | New | +$83.9M |
|
23
Arch Capital
ACGL
$34.2B
| $82.6M | 1.26% | 1,925,068 +214,673 | +13% | +$9.21M |
|
24
Zimmer Biomet
ZBH
$21B
| $81.7M | 1.25% | 545,913 +10,947 | +2% | +$1.64M |
|
25
AerCap
AER
$22B
| $81.4M | 1.24% | 1,324,215 -131,364 | -9% | -$8.07M |
|