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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
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.13B
| $32.8M | 0.57% |
1,487,832
+263,387
| +22% | +$6.49M |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.3M | 0.56% |
1,766,471
+562,585
| +47% | +$10.8M |
|
53
Liberty Media Series C
FWONK
$25.3B
| $31.5M | 0.54% |
1,165,838
-188,170
| -14% | -$4.94M |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| $31.3M | 0.54% |
6,368,955
+1,611,672
| +34% | +$7.2M |
|
|
SF
55
Stifel
SF
$11.7B
| $30.9M | 0.53% |
1,248,971
+88,252
| +8% | +$2.04M |
|
56
Community Health Systems
CYH
$450M
| $30.7M | 0.53% |
710,860
+78,941
| +12% | +$3.27M |
|
|
57
Green Dot
GDOT
$756M
| $30.6M | 0.53% |
+1,922,163
| New | +$32.9M |
|
58
Valero Energy
VLO
$89.5B
| $30.5M | 0.53% |
479,755
-1,687
| -0.4% | -$94.1K |
|
59
Conagra Brands
CAG
$6.77B
| $30.5M | 0.53% |
1,073,411
+641,744
| +149% | +$17.7M |
|
60
Western Union
WU
$2.46B
| $30.2M | 0.52% |
1,448,883
-233,803
| -14% | -$4.35M |
|
61
NVIDIA
NVDA
$5.13T
| $30M | 0.52% |
57,424,640
+1,328,040
| +2% | +$706K |
|
62
Delek US
DK
$3.74B
| $29M | 0.5% |
730,472
-163,532
| -18% | -$5.41M |
|
63
Western Digital
WDC
$194B
| $29M | 0.5% |
421,162
+268,078
| +175% | +$21M |
|
64
Gaming and Leisure Properties
GLPI
$12.4B
| $28.9M | 0.5% |
783,195
-17,100
| -2% | -$578K |
|
|
AVG
65
DELISTED
AVG Technologies N.V.
AVG
| $28.7M | 0.5% |
1,327,759
-76,885
| -5% | -$1.62M |
|
66
Anika Therapeutics
ANIK
$207M
| $27.9M | 0.48% |
678,358
+21,328
| +3% | +$862K |
|
67
Vera Bradley
VRA
$108M
| $27.9M | 0.48% |
1,718,695
+1,061,304
| +161% | +$19.6M |
|
68
Nabors Industries
NBR
$1.24B
| $27.4M | 0.47% |
40,214
+1,060
| +3% | +$646K |
|
69
Iron Mountain
IRM
$36.5B
| $27.3M | 0.47% |
748,087
+200,226
| +37% | +$7.73M |
|
|
DS
70
DELISTED
Drive Shack Inc.
DS
| $27.2M | 0.47% |
5,613,280
+417,450
| +8% | +$1.9M |
|
|
71
Synopsys
SNPS
$81.6B
| $27.1M | 0.47% |
585,489
+574,149
| +5,063% | +$25.7M |
|
|
LOCK
72
DELISTED
LifeLock, Inc.
LOCK
| $26.6M | 0.46% |
1,886,099
+355,980
| +23% | +$5.09M |
|
|
TPC
73
Tutor Perini Cor
TPC
$4.09B
| $26.5M | 0.46% |
1,133,969
+485,404
| +75% | +$11.4M |
|
74
Radian Group
RDN
$4.91B
| $26.2M | 0.45% |
1,559,153
+73,393
| +5% | +$1.2M |
|
75
Columbia Banking Systems
COLB
$9.34B
| $25.9M | 0.45% |
895,381
+14,743
| +2% | +$405K |
|
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