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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $29.8M | 0.59% |
648,904
+224,104
| +53% | +$10.6M |
|
52
Navient
NAVI
$796M
| $29.4M | 0.59% |
1,662,473
+78,173
| +5% | +$1.38M |
|
53
NetApp
NTAP
$34.2B
| $29.1M | 0.58% |
677,375
-276,524
| -29% | -$11.1M |
|
54
PBF Energy
PBF
$7.2B
| $28.2M | 0.56% |
1,173,574
+48,735
| +4% | +$1.28M |
|
55
Texas Capital Bancshares
TCBI
$4.45B
| $27.7M | 0.55% |
481,079
+98,649
| +26% | +$5.32M |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $27.6M | 0.55% |
1,243,968
+208,341
| +20% | +$5.62M |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.6M | 0.55% |
1,729,981
+606,037
| +54% | +$10.9M |
|
|
K
58
DELISTED
Kellanova
K
| $27M | 0.54% |
466,840
+466,387
| +102,955% | +$28.1M |
|
|
WWE
59
DELISTED
World Wrestling Entertainment
WWE
| $27M | 0.54% |
1,960,296
-394,721
| -17% | -$5.35M |
|
60
American Public Education
APEI
$1.06B
| $26.9M | 0.54% |
998,148
+87,867
| +10% | +$2.77M |
|
61
NVIDIA
NVDA
$5.13T
| $26.7M | 0.53% |
57,961,280
-8,719,360
| -13% | -$4.11M |
|
62
E.W. Scripps
SSP
$257M
| $26.5M | 0.53% |
1,828,403
+203,337
| +13% | +$3.59M |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.1M | 0.52% |
1,140,939
-61,168
| -5% | -$1.44M |
|
64
Western Union
WU
$2.46B
| $25.7M | 0.51% |
1,599,486
+58,438
| +4% | +$1.01M |
|
|
SIMG
65
DELISTED
SILICON IMAGE INC
SIMG
| $25.5M | 0.51% |
5,067,451
-62,600
| -1% | -$312K |
|
|
66
Liberty Media Series C
FWONK
$25.3B
| $25.4M | 0.51% |
+1,008,786
| New | +$25.8M |
|
67
Delek US
DK
$3.74B
| $24.6M | 0.49% |
742,155
-80,858
| -10% | -$2.58M |
|
|
NPKI
68
NPK International
NPKI
$1.23B
| $24.2M | 0.48% |
1,946,003
-43,764
| -2% | -$539K |
|
|
NSR
69
DELISTED
Neustar Inc
NSR
| $24.1M | 0.48% |
972,229
-57,788
| -6% | -$1.59M |
|
70
Equinix
EQIX
$101B
| $24.1M | 0.48% |
113,268
+16,344
| +17% | +$3.51M |
|
|
AVG
71
DELISTED
AVG Technologies N.V.
AVG
| $23.9M | 0.48% |
1,439,844
+454,842
| +46% | +$8.26M |
|
72
Idacorp
IDA
$8.4B
| $23.6M | 0.47% |
439,926
+70,307
| +19% | +$3.87M |
|
|
MAGN
73
Magnera Corp
MAGN
$447M
| $23.6M | 0.47% |
82,563
+28,586
| +53% | +$9.11M |
|
|
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
| $22.9M | 0.46% |
1,605,372
-51,740
| -3% | -$728K |
|
75
AMC Global Media
AMCX
$431M
| $22.7M | 0.45% |
387,884
+16,504
| +4% | +$1.02M |
|
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