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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$301B
| $23.9M | 0.54% |
3,450,450
-210,260
| -6% | -$1.36M |
|
52
Cirrus Logic
CRUS
$6.93B
| $23.6M | 0.53% |
1,189,357
+159,442
| +15% | +$3.04M |
|
53
Encore Capital Group
ECPG
$1.92B
| $23.4M | 0.53% |
512,537
+6,970
| +1% | +$336K |
|
|
HLSS
54
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $23.4M | 0.53% |
1,084,087
+249,986
| +30% | +$5.33M |
|
55
Hanover Insurance
THG
$7.49B
| $23.4M | 0.53% |
380,783
+14,661
| +4% | +$858K |
|
56
Assured Guaranty
AGO
$3.66B
| $22.9M | 0.52% |
904,148
-171,623
| -16% | -$4.06M |
|
57
Gentherm
THRM
$1.1B
| $22.6M | 0.51% |
649,900
-135,084
| -17% | -$3.79M |
|
58
Willis Towers Watson
WTW
$27.3B
| $22.5M | 0.51% |
192,314
+96,599
| +101% | +$11M |
|
|
CVC
59
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.5M | 0.51% |
1,331,992
+26,554
| +2% | +$445K |
|
|
ACOR
60
DELISTED
Acorda Therapeutics
ACOR
| $22.3M | 0.5% |
4,906
-3,865
| -44% | -$15.6M |
|
61
Acacia Research
ACTG
$422M
| $22.3M | 0.5% |
1,456,682
+1,012,258
| +228% | +$14.7M |
|
|
TDAY
62
USA Today Co
TDAY
$1.24B
| $22M | 0.5% |
+1,467,890
| New | +$20.6M |
|
|
KND
63
DELISTED
Kindred Healthcare
KND
| $21.9M | 0.49% |
934,878
-16,114
| -2% | -$333K |
|
|
64
Sysco
SYY
$39.6B
| $21.8M | 0.49% |
603,456
+601,856
| +37,616% | +$21.6M |
|
65
American Water Works
AWK
$25.7B
| $21.7M | 0.49% |
478,526
-21,601
| -4% | -$934K |
|
66
Labcorp
LH
$22.6B
| $21.6M | 0.49% |
255,924
+174,113
| +213% | +$13.9M |
|
67
Bio-Rad Laboratories Class A
BIO
$7.98B
| $21.2M | 0.48% |
165,834
+8,161
| +5% | +$1.05M |
|
68
LXP Industrial Trust
LXP
$3.24B
| $21.2M | 0.48% |
388,358
-2,768
| -0.7% | -$150K |
|
69
Wintrust Financial
WTFC
$11B
| $21.2M | 0.48% |
434,915
-5,050
| -1% | -$232K |
|
|
WWE
70
DELISTED
World Wrestling Entertainment
WWE
| $21M | 0.47% |
+727,819
| New | +$17.3M |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| $21M | 0.47% |
153,987
+89,085
| +137% | +$11.6M |
|
72
Markel Group
MKL
$24.3B
| $20.9M | 0.47% |
35,058
-8,520
| -20% | -$4.85M |
|
73
SS&C Technologies
SSNC
$16.1B
| $20.8M | 0.47% |
1,037,052
-2,726
| -0.3% | -$56K |
|
74
White Mountains Insurance
WTM
$5.37B
| $20.1M | 0.45% |
33,536
+1,316
| +4% | +$768K |
|
75
Fidelity National Financial
FNF
$13.4B
| $20M | 0.45% |
1,116,069
+66,504
| +6% | +$1.2M |
|
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