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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
+8.95%
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
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.7M | 0.55% |
898,058
-122,723
| -12% | -$2.8M |
|
52
KLA
KLAC
$301B
| $23.6M | 0.55% |
3,660,710
-1,783,410
| -33% | -$11.2M |
|
|
ECHO
53
EchoStar
ECHO
$27.4B
| $23.4M | 0.55% |
581,298
-341,117
| -37% | -$13.3M |
|
|
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.4M | 0.55% |
1,305,438
+175,840
| +16% | +$2.84M |
|
|
SF
55
Stifel
SF
$11.7B
| $23.1M | 0.54% |
1,085,940
-158,492
| -13% | -$3.04M |
|
56
SS&C Technologies
SSNC
$16.1B
| $23M | 0.54% |
1,039,778
-139,556
| -12% | -$2.81M |
|
|
TPC
57
Tutor Perini Cor
TPC
$4.09B
| $22.3M | 0.52% |
846,957
-203,172
| -19% | -$4.77M |
|
58
Deckers Outdoor
DECK
$14.8B
| $22.2M | 0.52% |
1,577,406
-1,493,238
| -49% | -$18.4M |
|
59
Hanover Insurance
THG
$7.49B
| $21.9M | 0.51% |
366,122
+29,209
| +9% | +$1.72M |
|
60
American Water Works
AWK
$25.7B
| $21.1M | 0.49% |
500,127
-228,280
| -31% | -$9.56M |
|
61
Gentherm
THRM
$1.1B
| $21M | 0.49% |
784,984
-111,982
| -12% | -$2.57M |
|
62
Cirrus Logic
CRUS
$6.93B
| $21M | 0.49% |
1,029,915
+420,862
| +69% | +$9.08M |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.9M | 0.49% |
356,067
+35,750
| +11% | +$1.99M |
|
64
Wintrust Financial
WTFC
$11B
| $20.3M | 0.47% |
439,965
-59,551
| -12% | -$2.63M |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $20M | 0.47% |
676,396
-88,512
| -12% | -$2.42M |
|
|
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20M | 0.47% |
322,369
+196,900
| +157% | +$11.9M |
|
67
LXP Industrial Trust
LXP
$3.24B
| $20M | 0.47% |
391,126
-48,226
| -11% | -$2.63M |
|
68
DXP Enterprises
DXPE
$2.54B
| $19.9M | 0.47% |
173,077
-22,914
| -12% | -$2.15M |
|
69
NorthWestern Energy
NWE
$4.48B
| $19.9M | 0.47% |
459,705
+86,339
| +23% | +$3.85M |
|
|
MAGN
70
Magnera Corp
MAGN
$447M
| $19.7M | 0.46% |
54,723
-7,616
| -12% | -$2.7M |
|
71
Kulicke & Soffa
KLIC
$5.76B
| $19.6M | 0.46% |
1,473,226
-536,000
| -27% | -$6.73M |
|
|
72
Bio-Rad Laboratories Class A
BIO
$7.98B
| $19.5M | 0.46% |
+157,673
| New | +$19.2M |
|
73
Fidelity National Financial
FNF
$13.4B
| $19.4M | 0.45% |
1,049,565
-27,361
| -3% | -$443K |
|
74
White Mountains Insurance
WTM
$5.37B
| $19.4M | 0.45% |
32,220
+2,516
| +8% | +$1.48M |
|
75
Delek US
DK
$3.74B
| $19.4M | 0.45% |
+562,595
| New | +$15.3M |
|
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