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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Copa Holdings
CPA
$6.01B
| $41.9M | 0.78% |
999,259
+340,441
| +52% | +$21.5M |
|
|
27
BWX Technologies
BWXT
$16.5B
| $41.9M | 0.78% |
1,588,513
-1,246,227
| -44% | -$31.8M |
|
28
Loews
L
$23.6B
| $41.8M | 0.78% |
1,157,544
+137,942
| +14% | +$5.16M |
|
29
Xcel Energy
XEL
$50B
| $41.1M | 0.77% |
1,160,488
+292,839
| +34% | +$9.96M |
|
30
Progressive
PGR
$132B
| $40.9M | 0.76% |
1,334,361
-114,029
| -8% | -$3.45M |
|
31
Assured Guaranty
AGO
$3.66B
| $39.1M | 0.73% |
1,563,242
-145,605
| -9% | -$3.66M |
|
32
NVIDIA
NVDA
$5.13T
| $39.1M | 0.73% |
63,390,960
-5,576,880
| -8% | -$3.02M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39M | 0.73% |
1,606,147
+959,329
| +148% | +$26.6M |
|
34
Synopsys
SNPS
$81.6B
| $38.6M | 0.72% |
834,833
+184,302
| +28% | +$9.05M |
|
35
Green Dot
GDOT
$756M
| $38.1M | 0.71% |
2,163,902
+336,985
| +18% | +$6.26M |
|
|
MFA
36
MFA Financial
MFA
$961M
| $37.8M | 0.7% |
1,385,896
-11,488
| -0.8% | -$337K |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37.3M | 0.69% |
1,435,990
+268,082
| +23% | +$7.59M |
|
|
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37.3M | 0.69% |
3,564,786
+103,452
| +3% | +$1.26M |
|
|
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
| $37.2M | 0.69% |
1,954,944
+525,254
| +37% | +$12.4M |
|
40
NetApp
NTAP
$34.2B
| $36.7M | 0.68% |
1,240,985
+160,130
| +15% | +$4.94M |
|
|
SCG
41
DELISTED
Scana
SCG
| $36.5M | 0.68% |
648,978
+646,602
| +27,214% | +$34.7M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $36.5M | 0.68% |
1,879,905
+241,645
| +15% | +$4.92M |
|
43
Western Digital
WDC
$194B
| $35.7M | 0.67% |
594,907
+123,424
| +26% | +$7.42M |
|
44
Fossil Group
FOSL
$238M
| $34.4M | 0.64% |
616,326
+287,878
| +88% | +$18.2M |
|
45
Anika Therapeutics
ANIK
$207M
| $34.3M | 0.64% |
1,079,102
+32,349
| +3% | +$1.13M |
|
46
Methode Electronics
MEI
$618M
| $34.2M | 0.64% |
1,071,267
+313,526
| +41% | +$8.83M |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $34.1M | 0.64% |
887,440
-606,490
| -41% | -$22.4M |
|
|
THS
48
DELISTED
Treehouse Foods
THS
| $33.6M | 0.62% |
431,418
-196,636
| -31% | -$15.7M |
|
49
Liberty Media Series C
FWONK
$25.3B
| $33.4M | 0.62% |
1,371,044
+138,068
| +11% | +$3.54M |
|
|
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.2M | 0.62% |
1,082,169
+60,600
| +6% | +$2.13M |
|
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