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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
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Portland General Electric
POR
$6.14B
| $46.1M | 0.8% |
+1,242,676
| New | +$46.9M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $46M | 0.8% |
2,052,076
+231,925
| +13% | +$5.52M |
|
28
WEC Energy
WEC
$37.5B
| $45.9M | 0.79% |
928,025
+257,905
| +38% | +$13.5M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $45.6M | 0.79% |
799,141
-53,010
| -6% | -$2.88M |
|
30
Assured Guaranty
AGO
$3.66B
| $43.6M | 0.75% |
1,650,297
+165,788
| +11% | +$4.29M |
|
|
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $43.4M | 0.75% |
980,369
+153,800
| +19% | +$6.95M |
|
|
DGI
32
DELISTED
DigitalGlobe Inc.
DGI
| $43.1M | 0.74% |
1,264,082
-298,688
| -19% | -$9.32M |
|
|
CSC
33
DELISTED
Computer Sciences
CSC
| $42.8M | 0.74% |
1,555,181
+198,155
| +15% | +$5.47M |
|
|
MFA
34
MFA Financial
MFA
$961M
| $41.7M | 0.72% |
1,327,595
+285,781
| +27% | +$9.05M |
|
|
THS
35
DELISTED
Treehouse Foods
THS
| $40.1M | 0.69% |
472,239
-56,277
| -11% | -$4.86M |
|
36
Progressive
PGR
$132B
| $39.5M | 0.68% |
1,452,778
+101,790
| +8% | +$2.72M |
|
37
NorthWestern Energy
NWE
$4.48B
| $39.3M | 0.68% |
731,406
-91,151
| -11% | -$5.02M |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $38.9M | 0.67% |
703,042
-443,692
| -39% | -$22.8M |
|
|
SNR
39
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $38.5M | 0.67% |
2,315,896
+90,223
| +4% | +$1.52M |
|
40
Allstate
ALL
$64.4B
| $38.1M | 0.66% |
534,915
+55,710
| +12% | +$3.93M |
|
41
Loews
L
$23.6B
| $37.6M | 0.65% |
921,562
+55,120
| +6% | +$2.23M |
|
42
Equinix
EQIX
$101B
| $37.1M | 0.64% |
159,286
+15,669
| +11% | +$3.55M |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.9M | 0.64% |
620,468
+263,753
| +74% | +$13.4M |
|
44
NetApp
NTAP
$34.2B
| $36.3M | 0.63% |
1,024,677
+322,724
| +46% | +$12.3M |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $36M | 0.62% |
1,554,558
-283,961
| -15% | -$5.48M |
|
46
Children's Place
PLCE
$66.7M
| $35.9M | 0.62% |
559,306
-137,233
| -20% | -$8.26M |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $34.5M | 0.6% |
1,536,128
+426,855
| +38% | +$9.14M |
|
48
AMC Global Media
AMCX
$431M
| $34.1M | 0.59% |
445,227
+679
| +0.2% | +$46.9K |
|
49
PBF Energy
PBF
$7.2B
| $34M | 0.59% |
1,002,992
-168,788
| -14% | -$4.9M |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.4M | 0.58% |
1,157,059
+151,031
| +15% | +$4.3M |
|
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