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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$5.52B
| $31.2M | 0.7% |
670,862
-141,458
| -17% | -$6.18M |
|
27
American Public Education
APEI
$1.06B
| $31M | 0.7% |
884,697
+510,398
| +136% | +$20.7M |
|
|
SSI
28
DELISTED
Stage Stores Inc
SSI
| $31M | 0.7% |
1,266,902
-231,592
| -15% | -$4.91M |
|
29
E.W. Scripps
SSP
$257M
| $28.9M | 0.65% |
1,837,080
+11,898
| +0.7% | +$197K |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.5M | 0.64% |
1,205,270
+307,212
| +34% | +$7.08M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $28.3M | 0.64% |
1,185,680
+678,784
| +134% | +$15.6M |
|
32
BP
BP
$107B
| $28.2M | 0.64% |
716,608
+4,905
| +0.7% | +$193K |
|
33
Abercrombie & Fitch
ANF
$4.13B
| $28.2M | 0.63% |
731,379
-72,136
| -9% | -$2.64M |
|
34
Upbound Group
UPBD
$1.23B
| $28M | 0.63% |
1,053,693
+49,277
| +5% | +$1.33M |
|
|
QCOR
35
DELISTED
QUESTCOR PHARMA INC
QCOR
| $27.7M | 0.62% |
425,921
-110,333
| -21% | -$7.04M |
|
|
SIMG
36
DELISTED
SILICON IMAGE INC
SIMG
| $27.5M | 0.62% |
3,991,282
-650,563
| -14% | -$4.01M |
|
37
ResMed
RMD
$28B
| $27.2M | 0.61% |
609,742
+311,500
| +104% | +$14M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $26.6M | 0.6% |
493,248
-16,836
| -3% | -$868K |
|
|
MFA
39
MFA Financial
MFA
$961M
| $26.2M | 0.59% |
846,732
-268,951
| -24% | -$8.09M |
|
40
H&R Block
HRB
$5.19B
| $25.9M | 0.58% |
858,658
-67,070
| -7% | -$2.01M |
|
41
Delek US
DK
$3.74B
| $25.7M | 0.58% |
884,524
+321,929
| +57% | +$9.73M |
|
|
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $25.5M | 0.57% |
1,496,081
-467,186
| -24% | -$6.02M |
|
43
Lam Research
LRCX
$433B
| $25.5M | 0.57% |
4,634,910
-492,930
| -10% | -$2.62M |
|
44
Deckers Outdoor
DECK
$14.8B
| $25.3M | 0.57% |
1,907,304
+329,898
| +21% | +$4.36M |
|
|
ENH
45
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.3M | 0.57% |
469,421
+113,354
| +32% | +$6.03M |
|
46
NetApp
NTAP
$34.2B
| $25M | 0.56% |
677,645
+223,134
| +49% | +$9.02M |
|
47
Texas Capital Bancshares
TCBI
$4.45B
| $24.6M | 0.55% |
378,759
-2,829
| -0.7% | -$175K |
|
|
SF
48
Stifel
SF
$11.7B
| $24M | 0.54% |
1,084,248
-1,692
| -0.2% | -$35.9K |
|
|
MEG
49
DELISTED
Media General, Inc
MEG
| $23.9M | 0.54% |
1,302,507
+668,007
| +105% | +$12.3M |
|
50
NVIDIA
NVDA
$5.13T
| $23.9M | 0.54% |
53,414,760
-12,724,200
| -19% | -$5.44M |
|
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