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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
26
Uniti Group
UNIT
$2.68B
| $94M | 1.12% |
5,283,382
-428,651
| -8% | -$7.07M |
|
|
27
US Foods
USFD
$22.3B
| $93.9M | 1.12% |
+2,939,898
| New | +$83.3M |
|
28
Loews
L
$24B
| $91.5M | 1.09% |
1,828,280
+41,135
| +2% | +$2.03M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $90.1M | 1.07% |
1,817,023
-102,011
| -5% | -$4.68M |
|
30
Flex
FLEX
$47.4B
| $89.4M | 1.06% |
6,592,716
-37,687
| -0.6% | -$509K |
|
31
H&R Block
HRB
$5.18B
| $89.1M | 1.06% |
3,398,749
+42,061
| +1% | +$1.09M |
|
|
SCG
32
DELISTED
Scana
SCG
| $89M | 1.06% |
2,238,527
-443,612
| -17% | -$19.8M |
|
33
JetBlue
JBLU
$2.08B
| $88.1M | 1.05% |
3,945,118
+94,889
| +2% | +$1.94M |
|
34
United Therapeutics
UTHR
$22.7B
| $86.8M | 1.03% |
586,354
-4,028
| -0.7% | -$512K |
|
35
Alaska Air
ALK
$5.21B
| $85.5M | 1.02% |
1,162,965
+101,735
| +10% | +$7.23M |
|
36
Labcorp
LH
$22.7B
| $85.2M | 1.01% |
621,475
+12,466
| +2% | +$1.65M |
|
37
Alliant Energy
LNT
$19.8B
| $84.6M | 1.01% |
1,984,938
+6,932
| +0.4% | +$302K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $80.6M | 0.96% |
1,688,434
+934,780
| +124% | +$46.6M |
|
39
Dentsply Sirona
XRAY
$2.56B
| $80.3M | 0.96% |
1,220,175
-168,835
| -12% | -$10.7M |
|
40
Dell
DELL
$276B
| $77.3M | 0.92% |
3,388,867
-280,930
| -8% | -$6.37M |
|
41
Willis Towers Watson
WTW
$27.9B
| $74.8M | 0.89% |
496,336
+30,670
| +7% | +$4.84M |
|
42
Madison Square Garden
MSGS
$9.3B
| $74.6M | 0.89% |
496,222
-60,264
| -11% | -$9.3M |
|
|
OPLN
43
Openlane
OPLN
$4.19B
| $72.7M | 0.86% |
3,800,097
+2,245,872
| +145% | +$41.6M |
|
|
44
PPG Industries
PPG
$25.4B
| $71.3M | 0.85% |
610,744
+606,744
| +15,169% | +$70M |
|
45
Cencora
COR
$59.6B
| $70.1M | 0.83% |
763,622
-45,393
| -6% | -$3.75M |
|
|
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $69.9M | 0.83% |
1,735,667
-44,700
| -3% | -$1.66M |
|
47
Zimmer Biomet
ZBH
$18.2B
| $68.2M | 0.81% |
581,811
+268,741
| +86% | +$30.4M |
|
|
48
Open Text
OTEX
$5.72B
| $66.2M | 0.79% |
+1,856,185
| New | +$61.9M |
|
49
Allstate
ALL
$66B
| $65.5M | 0.78% |
625,160
-63,758
| -9% | -$6.28M |
|
50
Western Digital
WDC
$191B
| $62.6M | 0.75% |
1,042,183
+78,388
| +8% | +$5.05M |
|
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