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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
+6.91%
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
$5.26B
AUM Growth
+$237M
(+4.7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$38.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$28.5M |
| 3 |
Nabors Industries
NBR
|
+$26.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$25M |
| 5 |
Pediatrix Medical
MD
|
+$19.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$61.8M |
| 2 |
ResMed
RMD
|
+$41.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$25.3M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$23M |
| 5 |
Upbound Group
UPBD
|
+$20.6M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.99% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.6B
| $29M | 0.55% |
731,081
-120,337
| -14% | -$4.67M |
|
|
K
52
DELISTED
Kellanova
K
| $28.7M | 0.55% |
467,839
+999
| +0.2% | +$60K |
|
|
NSR
53
DELISTED
Neustar Inc
NSR
| $28.5M | 0.54% |
1,025,682
+53,453
| +5% | +$1.4M |
|
54
AMC Global Media
AMCX
$431M
| $28.3M | 0.54% |
444,548
+56,664
| +15% | +$3.42M |
|
|
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
| $28.3M | 0.54% |
1,530,119
-75,253
| -5% | -$1.24M |
|
56
Community Health Systems
CYH
$450M
| $28.2M | 0.54% |
631,919
-106,490
| -14% | -$4.56M |
|
57
NVIDIA
NVDA
$5.13T
| $28.1M | 0.54% |
56,096,600
-1,864,680
| -3% | -$908K |
|
|
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
| $28M | 0.53% |
958,631
-182,308
| -16% | -$4.74M |
|
|
AVG
59
DELISTED
AVG Technologies N.V.
AVG
| $27.7M | 0.53% |
1,404,644
-35,200
| -2% | -$650K |
|
60
Anika Therapeutics
ANIK
$207M
| $26.8M | 0.51% |
657,030
+60,788
| +10% | +$2.38M |
|
61
Helix Energy Solutions
HLX
$1.4B
| $26.7M | 0.51% |
1,230,758
-164,581
| -12% | -$3.91M |
|
|
SF
62
Stifel
SF
$11.7B
| $26.3M | 0.5% |
1,160,719
+115,412
| +11% | +$2.44M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $26.1M | 0.5% |
1,578,024
+334,056
| +27% | +$6.36M |
|
|
64
Nabors Industries
NBR
$1.24B
| $25.4M | 0.48% |
39,154
+33,071
| +544% | +$26.2M |
|
|
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.8M | 0.47% |
1,203,886
-585,457
| -33% | -$11.2M |
|
66
Radian Group
RDN
$4.91B
| $24.8M | 0.47% |
1,485,760
+31,474
| +2% | +$508K |
|
67
Navient
NAVI
$796M
| $24.5M | 0.47% |
1,132,703
-529,770
| -32% | -$10.6M |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $24.4M | 0.46% |
+1,109,273
| New | +$25M |
|
69
Delek US
DK
$3.74B
| $24.4M | 0.46% |
894,004
+151,849
| +20% | +$4.59M |
|
70
Columbia Banking Systems
COLB
$9.34B
| $24.3M | 0.46% |
880,638
+20,320
| +2% | +$547K |
|
|
SIMG
71
DELISTED
SILICON IMAGE INC
SIMG
| $23.9M | 0.46% |
4,335,366
-732,085
| -14% | -$3.93M |
|
72
Valero Energy
VLO
$89.5B
| $23.8M | 0.45% |
481,442
+141,134
| +41% | +$6.84M |
|
73
Gaming and Leisure Properties
GLPI
$12.4B
| $23.5M | 0.45% |
800,295
+104,361
| +15% | +$3.22M |
|
|
DS
74
DELISTED
Drive Shack Inc.
DS
| $23.3M | 0.44% |
5,195,830
-5,002,470
| -49% | -$23M |
|
|
WWE
75
DELISTED
World Wrestling Entertainment
WWE
| $23.3M | 0.44% |
1,888,761
-71,535
| -4% | -$898K |
|
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