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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$107B
| $40.6M | 0.81% |
1,128,334
+101,629
| +10% | +$4.03M |
|
27
WEC Energy
WEC
$37.5B
| $40.3M | 0.8% |
938,337
+313,720
| +50% | +$13.9M |
|
28
ResMed
RMD
$28B
| $40M | 0.8% |
811,808
+57,958
| +8% | +$2.95M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $38.5M | 0.77% |
916,856
+32,496
| +4% | +$1.48M |
|
30
Amdocs
DOX
$5.52B
| $38.3M | 0.76% |
834,858
+31,185
| +4% | +$1.46M |
|
31
Bio-Rad Laboratories Class A
BIO
$7.98B
| $37.9M | 0.76% |
334,595
+53,770
| +19% | +$6.37M |
|
|
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.6M | 0.75% |
676,721
+173,900
| +35% | +$11.3M |
|
33
Alliant Energy
LNT
$19.7B
| $35.7M | 0.71% |
1,289,348
+52,960
| +4% | +$1.53M |
|
34
Upbound Group
UPBD
$1.23B
| $35.2M | 0.7% |
1,159,225
+140,762
| +14% | +$3.78M |
|
|
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
| $34.6M | 0.69% |
1,213,062
-4,468
| -0.4% | -$130K |
|
36
Altisource Portfolio Solutions
ASPS
$77.9M
| $34.3M | 0.68% |
42,487
-1,128
| -3% | -$920K |
|
37
Children's Place
PLCE
$66.7M
| $34.1M | 0.68% |
716,136
-77,680
| -10% | -$3.93M |
|
38
Loews
L
$23.6B
| $33.9M | 0.68% |
814,870
+69,597
| +9% | +$3M |
|
39
Assured Guaranty
AGO
$3.66B
| $33.8M | 0.67% |
1,526,449
+322,256
| +27% | +$7.5M |
|
|
40
Community Health Systems
CYH
$450M
| $33.4M | 0.67% |
738,409
-880,006
| -54% | -$36.6M |
|
41
Progressive
PGR
$132B
| $33M | 0.66% |
1,303,998
+158,774
| +14% | +$3.91M |
|
42
Sysco
SYY
$39.6B
| $32.3M | 0.64% |
851,418
-55,345
| -6% | -$2.07M |
|
43
Cigna
CI
$80.2B
| $31.8M | 0.63% |
350,434
+4,683
| +1% | +$438K |
|
|
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31.3M | 0.62% |
1,789,343
-522,725
| -23% | -$9.68M |
|
|
MFA
45
MFA Financial
MFA
$961M
| $31.1M | 0.62% |
1,000,816
+66,561
| +7% | +$2.19M |
|
46
Ryanair
RYAAY
$33.4B
| $31M | 0.62% |
1,339,994
+351,244
| +36% | +$7.83M |
|
47
Helix Energy Solutions
HLX
$1.4B
| $30.8M | 0.61% |
1,395,339
-169,022
| -11% | -$4.31M |
|
48
Allstate
ALL
$64.4B
| $30.5M | 0.61% |
497,186
-18,068
| -4% | -$1.08M |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $30.4M | 0.61% |
487,133
-4,748
| -1% | -$313K |
|
50
Flex
FLEX
$48.5B
| $30M | 0.6% |
3,853,735
+1,351,815
| +54% | +$11M |
|
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