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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$132B
| $46.5M | 0.84% |
1,461,885
+127,524
| +10% | +$4.05M |
|
27
NorthWestern Energy
NWE
$4.48B
| $46M | 0.83% |
848,272
-84,873
| -9% | -$4.62M |
|
28
Copa Holdings
CPA
$6.01B
| $43.3M | 0.78% |
896,789
-102,470
| -10% | -$5.33M |
|
29
Ryanair
RYAAY
$33.4B
| $43.2M | 0.78% |
1,248,723
-481,809
| -28% | -$15.7M |
|
30
H&R Block
HRB
$5.19B
| $42.3M | 0.76% |
1,270,474
-127,750
| -9% | -$4.54M |
|
31
Western Digital
WDC
$194B
| $41.1M | 0.74% |
906,374
+311,467
| +52% | +$15.9M |
|
32
Xcel Energy
XEL
$50B
| $40.9M | 0.74% |
1,137,733
-22,755
| -2% | -$812K |
|
|
FINL
33
DELISTED
Finish Line
FINL
| $40.6M | 0.73% |
2,244,155
+734,070
| +49% | +$13.1M |
|
34
Liberty Media Series C
FWONK
$25.3B
| $40.2M | 0.72% |
1,489,879
+118,835
| +9% | +$3.22M |
|
|
SCG
35
DELISTED
Scana
SCG
| $40.1M | 0.72% |
662,534
+13,556
| +2% | +$795K |
|
36
WEC Energy
WEC
$37.5B
| $40M | 0.72% |
779,105
-49,547
| -6% | -$2.53M |
|
37
Assured Guaranty
AGO
$3.66B
| $39.9M | 0.72% |
1,511,173
-52,069
| -3% | -$1.4M |
|
38
Synopsys
SNPS
$81.6B
| $39.2M | 0.71% |
860,030
+25,197
| +3% | +$1.22M |
|
39
Methode Electronics
MEI
$618M
| $37.5M | 0.68% |
1,177,143
+105,876
| +10% | +$3.57M |
|
40
Anika Therapeutics
ANIK
$207M
| $37.3M | 0.67% |
976,500
-102,602
| -10% | -$3.92M |
|
41
Fossil Group
FOSL
$238M
| $37.2M | 0.67% |
1,018,301
+401,975
| +65% | +$18.3M |
|
42
Navient
NAVI
$796M
| $37.1M | 0.67% |
3,237,599
+1,472,018
| +83% | +$18M |
|
|
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
| $36.5M | 0.66% |
2,541,624
-689,400
| -21% | -$8.85M |
|
44
Green Dot
GDOT
$756M
| $36.2M | 0.65% |
2,207,059
+43,157
| +2% | +$740K |
|
45
Bio-Rad Laboratories Class A
BIO
$7.98B
| $36.2M | 0.65% |
260,770
+19,928
| +8% | +$2.76M |
|
46
Gaming and Leisure Properties
GLPI
$12.4B
| $36M | 0.65% |
1,294,607
+240,538
| +23% | +$6.88M |
|
47
Abercrombie & Fitch
ANF
$4.13B
| $35.5M | 0.64% |
1,316,440
-119,060
| -8% | -$2.76M |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $35M | 0.63% |
1,263,759
+199,468
| +19% | +$5.59M |
|
|
MFA
49
MFA Financial
MFA
$961M
| $35M | 0.63% |
1,324,450
-61,446
| -4% | -$1.7M |
|
|
SNR
50
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34.1M | 0.61% |
3,455,899
-108,887
| -3% | -$1.08M |
|
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