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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
26
DELISTED
MSG Networks Inc.
MSGN
| $55.2M | 0.86% |
2,965,219
-356,309
| -11% | -$6.03M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54.3M | 0.84% |
2,133,887
+9,180
| +0.4% | +$232K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.8M | 0.84% |
2,045,525
-286,081
| -12% | -$7.09M |
|
|
29
First Solar
FSLR
$23.7B
| $53.3M | 0.83% |
+1,350,950
| New | +$55.9M |
|
30
Cardinal Health
CAH
$53.9B
| $52.6M | 0.82% |
677,387
-54,900
| -7% | -$4.44M |
|
31
Portland General Electric
POR
$6.14B
| $52.5M | 0.82% |
1,231,573
-115,006
| -9% | -$4.98M |
|
32
CMS Energy
CMS
$23.2B
| $51.7M | 0.8% |
1,230,421
-213,706
| -15% | -$9.33M |
|
33
NorthWestern Energy
NWE
$4.48B
| $51.5M | 0.8% |
894,460
+80,257
| +10% | +$4.79M |
|
34
Casey's General Stores
CASY
$31.4B
| $49.3M | 0.77% |
410,103
+118,092
| +40% | +$15.2M |
|
35
Alaska Air
ALK
$5.22B
| $47M | 0.73% |
713,041
+334,176
| +88% | +$22M |
|
36
Ryanair
RYAAY
$33.4B
| $46.8M | 0.73% |
1,557,995
+294,772
| +23% | +$8.56M |
|
|
ECHO
37
EchoStar
ECHO
$27.4B
| $46.3M | 0.72% |
1,302,891
-191,613
| -13% | -$6.07M |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $46M | 0.71% |
2,985,959
-38,644
| -1% | -$601K |
|
|
UNIT
39
Uniti Group
UNIT
$2.67B
| $45.5M | 0.71% |
+1,447,387
| New | +$44.4M |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $45.3M | 0.7% |
1,490,102
+217,233
| +17% | +$5.81M |
|
41
Assured Guaranty
AGO
$3.66B
| $44.8M | 0.7% |
1,613,661
-142,978
| -8% | -$3.86M |
|
42
Bio-Rad Laboratories Class A
BIO
$7.98B
| $44.5M | 0.69% |
271,754
-23,724
| -8% | -$3.6M |
|
43
Xcel Energy
XEL
$50B
| $44.5M | 0.69% |
1,081,532
-73,131
| -6% | -$3.13M |
|
|
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43M | 0.67% |
3,205,209
+715,631
| +29% | +$11.2M |
|
45
United Parks & Resorts
PRKS
$2.21B
| $41.9M | 0.65% |
3,109,470
+1,210,375
| +64% | +$16.6M |
|
|
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
| $41.8M | 0.65% |
1,519,836
-408,680
| -21% | -$10.5M |
|
47
Marathon Petroleum
MPC
$88.6B
| $41.7M | 0.65% |
1,026,545
-299,169
| -23% | -$12.1M |
|
|
VG
48
DELISTED
Vonage Holdings Corporation
VG
| $40.8M | 0.63% |
6,173,423
-1,632,942
| -21% | -$9.81M |
|
|
49
Synopsys
SNPS
$81.6B
| $40.7M | 0.63% |
685,752
-601,147
| -47% | -$34.1M |
|
50
Amdocs
DOX
$5.52B
| $40.5M | 0.63% |
700,621
-277,790
| -28% | -$16.4M |
|
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