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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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$54.7B
| $57.1M | 0.9% |
732,287
+248,070
| +51% | +$19.8M |
|
27
Amdocs
DOX
$5.6B
| $56.5M | 0.89% |
978,411
+28,353
| +3% | +$1.63M |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.6M | 0.88% |
2,331,606
+162,457
| +7% | +$4.29M |
|
|
K
29
DELISTED
Kellanova
K
| $52.9M | 0.83% |
689,482
-33,297
| -5% | -$2.39M |
|
30
Xcel Energy
XEL
$50.2B
| $51.7M | 0.82% |
1,154,663
+206,781
| +22% | +$8.56M |
|
31
NorthWestern Energy
NWE
$4.5B
| $51.4M | 0.81% |
814,203
+64,693
| +9% | +$3.83M |
|
|
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
| $51M | 0.8% |
3,321,528
+897,845
| +37% | +$15.1M |
|
33
Marathon Petroleum
MPC
$86.7B
| $50.3M | 0.79% |
1,325,714
+386,271
| +41% | +$14.2M |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50M | 0.79% |
+2,124,707
| New | +$50.7M |
|
|
CVA
35
DELISTED
Covanta Holding Corporation
CVA
| $49.8M | 0.79% |
3,024,603
+57,426
| +2% | +$948K |
|
36
WEC Energy
WEC
$37.7B
| $48.9M | 0.77% |
748,270
+21,693
| +3% | +$1.3M |
|
|
ECHO
37
EchoStar
ECHO
$26.9B
| $48.1M | 0.76% |
1,494,504
+61,206
| +4% | +$2M |
|
|
VG
38
DELISTED
Vonage Holdings Corporation
VG
| $47.6M | 0.75% |
7,806,365
+1,807,159
| +30% | +$8.53M |
|
39
Aramark
ARMK
$15.3B
| $46.7M | 0.74% |
1,937,011
+78,783
| +4% | +$1.9M |
|
40
Methode Electronics
MEI
$561M
| $46.3M | 0.73% |
1,351,848
-15,311
| -1% | -$449K |
|
41
News Corp Class B
NWS
$17B
| $45.7M | 0.72% |
3,916,066
-89,834
| -2% | -$1.12M |
|
42
Televisa
TV
$1.43B
| $45.3M | 0.72% |
1,741,096
+60,900
| +4% | +$1.61M |
|
43
Assured Guaranty
AGO
$3.71B
| $44.6M | 0.7% |
1,756,639
-6,207
| -0.4% | -$160K |
|
44
Pediatrix Medical
MD
$2.15B
| $44.1M | 0.7% |
608,457
-23,857
| -4% | -$1.64M |
|
45
Bio-Rad Laboratories Class A
BIO
$7.96B
| $42.3M | 0.67% |
295,478
+1,987
| +0.7% | +$283K |
|
46
Micron Technology
MU
$1.06T
| $41.9M | 0.66% |
3,048,305
-280,954
| -8% | -$3.19M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $41.8M | 0.66% |
1,272,723
-2,460
| -0.2% | -$77K |
|
|
MFA
48
MFA Financial
MFA
$956M
| $41.7M | 0.66% |
1,434,022
+91,898
| +7% | +$2.59M |
|
49
Western Digital
WDC
$191B
| $41.5M | 0.66% |
1,162,380
-132,817
| -10% | -$4.37M |
|
|
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
| $41.3M | 0.65% |
1,928,516
-171,499
| -8% | -$3.45M |
|
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