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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
+3.58%
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
$5.14B
AUM Growth
+$700M
(+16%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
179
Reduced
207
Closed
62
Top Buys
| 1 |
PBF Energy
PBF
|
+$33.3M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$29.7M |
| 3 |
NSR
Neustar Inc
NSR
|
+$28M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$26.7M |
| 5 |
Navient
NAVI
|
+$26.2M |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$31.7M |
| 2 |
ACOR
Acorda Therapeutics
ACOR
|
+$22.3M |
| 3 |
MEG
Media General, Inc
MEG
|
+$21.4M |
| 4 |
JetBlue
JBLU
|
+$18.9M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$28B
| $38.2M | 0.74% |
753,850
+144,108
| +24% | +$7.14M |
|
27
Stewart Information Services
STC
$2.1B
| $37.6M | 0.73% |
1,213,958
+111,695
| +10% | +$3.57M |
|
28
Alliant Energy
LNT
$19.7B
| $37.6M | 0.73% |
1,236,388
-169,884
| -12% | -$4.92M |
|
29
American Water Works
AWK
$25.7B
| $37.4M | 0.73% |
757,062
+278,536
| +58% | +$13.1M |
|
30
Amdocs
DOX
$5.52B
| $37.2M | 0.72% |
803,673
+132,811
| +20% | +$6.26M |
|
|
BRSL
31
Brightstar Lottery PLC
BRSL
$1.97B
| $36.3M | 0.71% |
2,284,479
+875,876
| +62% | +$11.9M |
|
32
H&R Block
HRB
$5.19B
| $36.2M | 0.71% |
1,081,290
+222,632
| +26% | +$6.63M |
|
33
NetApp
NTAP
$34.2B
| $34.8M | 0.68% |
953,899
+276,254
| +41% | +$9.9M |
|
|
XLS
34
DELISTED
EXELIS INC COM STK
XLS
| $34.2M | 0.67% |
2,156,148
+1,200,193
| +126% | +$19.8M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $34M | 0.66% |
491,881
+3,216
| +0.7% | +$211K |
|
36
Sysco
SYY
$39.6B
| $34M | 0.66% |
906,763
+303,307
| +50% | +$11.1M |
|
|
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
| $33.8M | 0.66% |
1,217,530
+992,370
| +441% | +$29.7M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.98B
| $33.6M | 0.65% |
280,825
+114,991
| +69% | +$14M |
|
39
Loews
L
$23.6B
| $32.8M | 0.64% |
745,273
+348,089
| +88% | +$15.2M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.8M | 0.64% |
502,821
+178,852
| +55% | +$11.5M |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $32.8M | 0.64% |
419,963
-174,354
| -29% | -$12.7M |
|
42
Copa Holdings
CPA
$6.01B
| $32M | 0.62% |
224,539
+89,291
| +66% | +$12.5M |
|
43
Cigna
CI
$80.2B
| $31.8M | 0.62% |
345,751
+116,908
| +51% | +$10M |
|
44
American Public Education
APEI
$1.06B
| $31.3M | 0.61% |
910,281
+25,584
| +3% | +$892K |
|
45
NVIDIA
NVDA
$5.13T
| $30.9M | 0.6% |
66,680,640
+13,265,880
| +25% | +$6.2M |
|
|
MFA
46
MFA Financial
MFA
$961M
| $30.7M | 0.6% |
934,255
+87,523
| +10% | +$2.83M |
|
47
E.W. Scripps
SSP
$257M
| $30.5M | 0.59% |
1,625,066
-212,014
| -12% | -$3.5M |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $30.4M | 0.59% |
1,035,627
+406,135
| +65% | +$11.2M |
|
49
Allstate
ALL
$64.4B
| $30.3M | 0.59% |
515,254
+196,373
| +62% | +$11.3M |
|
|
50
PBF Energy
PBF
$7.2B
| $30M | 0.58% |
+1,124,839
| New | +$33.3M |
|
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