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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
-2.09%
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
$5.64B
AUM Growth
-$150M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
+$29M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$27.4M |
| 3 |
Alaska Air
ALK
|
+$27.3M |
| 4 |
Madison Square Garden
MSGS
|
+$25.2M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$56.4M |
| 2 |
BP
BP
|
+$50.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$37.2M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$26.6M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$37.5B
| $44.7M | 0.79% |
994,505
+66,480
| +7% | +$3.19M |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $42.9M | 0.76% |
1,550,236
-4,945
| -0.3% | -$139K |
|
|
CVA
28
DELISTED
Covanta Holding Corporation
CVA
| $42.6M | 0.76% |
2,010,247
+474,119
| +31% | +$10.4M |
|
29
Allstate
ALL
$64.4B
| $41.9M | 0.74% |
646,308
+111,393
| +21% | +$7.64M |
|
|
MFA
30
MFA Financial
MFA
$961M
| $41.3M | 0.73% |
1,397,384
+69,789
| +5% | +$2.19M |
|
31
Assured Guaranty
AGO
$3.66B
| $41M | 0.73% |
1,708,847
+58,550
| +4% | +$1.63M |
|
|
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40.4M | 0.72% |
1,021,569
+41,200
| +4% | +$1.82M |
|
33
Progressive
PGR
$132B
| $40.3M | 0.71% |
1,448,390
-4,388
| -0.3% | -$120K |
|
|
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
| $39.7M | 0.7% |
1,429,690
+165,608
| +13% | +$5.23M |
|
35
Loews
L
$23.6B
| $39.3M | 0.7% |
1,019,602
+98,040
| +11% | +$3.99M |
|
36
E.W. Scripps
SSP
$257M
| $38.7M | 0.69% |
1,693,556
-329,819
| -16% | -$7.74M |
|
37
Bio-Rad Laboratories Class A
BIO
$7.98B
| $38.4M | 0.68% |
255,083
-99,666
| -28% | -$14.3M |
|
38
PBF Energy
PBF
$7.2B
| $35.8M | 0.63% |
1,259,158
+256,166
| +26% | +$7.2M |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.7M | 0.63% |
1,167,908
+10,849
| +0.9% | +$351K |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $35.7M | 0.63% |
1,638,260
-413,816
| -20% | -$9.27M |
|
41
News Corp Class B
NWS
$16.9B
| $35.2M | 0.63% |
2,474,629
+1,316,570
| +114% | +$19.9M |
|
42
Green Dot
GDOT
$756M
| $34.9M | 0.62% |
1,826,917
-95,246
| -5% | -$1.55M |
|
43
NVIDIA
NVDA
$5.13T
| $34.7M | 0.61% |
68,967,840
+11,543,200
| +20% | +$6.26M |
|
44
Anika Therapeutics
ANIK
$207M
| $34.6M | 0.61% |
1,046,753
+368,395
| +54% | +$13.1M |
|
45
NetApp
NTAP
$34.2B
| $34.1M | 0.61% |
1,080,855
+56,178
| +5% | +$1.95M |
|
|
AVG
46
DELISTED
AVG Technologies N.V.
AVG
| $33.6M | 0.6% |
1,235,186
-92,573
| -7% | -$2.26M |
|
47
Synopsys
SNPS
$81.6B
| $33M | 0.58% |
650,531
+65,042
| +11% | +$3.17M |
|
48
Valero Energy
VLO
$89.5B
| $31.7M | 0.56% |
506,133
+26,378
| +5% | +$1.56M |
|
49
Liberty Media Series C
FWONK
$25.3B
| $31.3M | 0.56% |
1,232,976
+67,138
| +6% | +$1.81M |
|
50
Abercrombie & Fitch
ANF
$4.13B
| $30.9M | 0.55% |
1,434,387
-53,445
| -4% | -$1.18M |
|
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