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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
-0.53%
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
$8.33B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
+$95.7M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$46.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$41.8M |
| 4 |
K
Kellanova
K
|
+$40M |
| 5 |
Zimmer Biomet
ZBH
|
+$36.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Fidelity National Financial
FNF
|
+$37.7M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$32.5M |
| 5 |
NetApp
NTAP
|
+$30.3M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$23.6B
| $85.5M | 1.03% |
1,787,145
+48,612
| +3% | +$2.31M |
|
27
Madison Square Garden
MSGS
$9.25B
| $85M | 1.02% |
556,486
-115,731
| -17% | -$17.5M |
|
|
UNIT
28
Uniti Group
UNIT
$2.67B
| $83.7M | 1% |
5,712,033
+722,548
| +14% | +$15.3M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $83.7M | 1% |
1,919,034
-162,584
| -8% | -$6.6M |
|
30
Dentsply Sirona
XRAY
$2.54B
| $83.1M | 1% |
1,389,010
+406,654
| +41% | +$24.2M |
|
31
Flex
FLEX
$48.5B
| $82.8M | 0.99% |
6,630,403
+558,894
| +9% | +$6.89M |
|
32
Alliant Energy
LNT
$19.7B
| $82.2M | 0.99% |
1,978,006
+65,902
| +3% | +$2.74M |
|
33
Alaska Air
ALK
$5.22B
| $80.9M | 0.97% |
1,061,230
+141,434
| +15% | +$11.6M |
|
34
Dell
DELL
$296B
| $79.5M | 0.95% |
3,669,797
-1,217,765
| -25% | -$23.5M |
|
35
Labcorp
LH
$22.6B
| $79M | 0.95% |
609,009
-13,609
| -2% | -$1.82M |
|
|
LEXEA
36
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $77.4M | 0.93% |
1,457,980
-325,753
| -18% | -$17.6M |
|
|
37
Fidelity National Financial
FNF
$13.4B
| $77.4M | 0.93% |
2,348,875
-1,151,582
| -33% | -$37.7M |
|
|
38
NetApp
NTAP
$34.2B
| $75.1M | 0.9% |
1,716,165
-734,853
| -30% | -$30.3M |
|
39
Willis Towers Watson
WTW
$27.3B
| $71.8M | 0.86% |
465,666
-10,939
| -2% | -$1.63M |
|
40
JetBlue
JBLU
$1.98B
| $71.3M | 0.86% |
3,850,229
-590,700
| -13% | -$12.4M |
|
41
United Therapeutics
UTHR
$22.4B
| $69.2M | 0.83% |
590,382
+9,271
| +2% | +$1.18M |
|
42
Cencora
COR
$58.8B
| $66.9M | 0.8% |
809,015
+85,383
| +12% | +$7.24M |
|
43
Allstate
ALL
$64.4B
| $63.3M | 0.76% |
688,918
+22,931
| +3% | +$2.08M |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $63.1M | 0.76% |
1,780,367
+129,665
| +8% | +$4.63M |
|
45
Western Digital
WDC
$194B
| $62.9M | 0.76% |
963,795
+14,965
| +2% | +$993K |
|
46
United Airlines
UAL
$39.1B
| $60.6M | 0.73% |
994,843
+431,002
| +76% | +$28.7M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $60.5M | 0.73% |
844,778
+403,080
| +91% | +$29.7M |
|
48
Western Union
WU
$2.46B
| $53.8M | 0.65% |
2,801,317
+24,425
| +0.9% | +$466K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.7M | 0.64% |
1,685,040
-124,700
| -7% | -$4.06M |
|
50
Ryanair
RYAAY
$33.4B
| $52.6M | 0.63% |
1,248,180
-122,815
| -9% | -$5.55M |
|
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