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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
-2.09%
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
$5.64B
AUM Growth
-$150M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
+$29M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$27.4M |
| 3 |
Alaska Air
ALK
|
+$27.3M |
| 4 |
Madison Square Garden
MSGS
|
+$25.2M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$56.4M |
| 2 |
BP
BP
|
+$50.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$37.2M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$26.6M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $30.6M | 0.54% |
1,853,652
+143,546
| +8% | +$2.08M |
|
52
Conagra Brands
CAG
$6.77B
| $30.3M | 0.54% |
889,107
-184,304
| -17% | -$5.53M |
|
53
Gaming and Leisure Properties
GLPI
$12.4B
| $29.5M | 0.52% |
805,759
+22,564
| +3% | +$829K |
|
|
LOCK
54
DELISTED
LifeLock, Inc.
LOCK
| $29.4M | 0.52% |
1,791,358
-94,741
| -5% | -$1.47M |
|
|
TPC
55
Tutor Perini Cor
TPC
$4.09B
| $28.9M | 0.51% |
1,337,811
+203,842
| +18% | +$4.65M |
|
56
Radian Group
RDN
$4.91B
| $28.8M | 0.51% |
1,536,121
-23,032
| -1% | -$414K |
|
57
Western Digital
WDC
$194B
| $27.9M | 0.5% |
471,483
+50,321
| +12% | +$3.6M |
|
58
Xcel Energy
XEL
$50B
| $27.9M | 0.5% |
867,649
+323,393
| +59% | +$10.9M |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $27.9M | 0.49% |
5,675,155
-693,800
| -11% | -$3.33M |
|
|
60
Alaska Air
ALK
$5.22B
| $27.3M | 0.48% |
+424,346
| New | +$27.3M |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.1M | 0.48% |
1,315,959
-238,599
| -15% | -$4.99M |
|
62
AMC Global Media
AMCX
$431M
| $27.1M | 0.48% |
331,088
-114,139
| -26% | -$8.88M |
|
|
NPKI
63
NPK International
NPKI
$1.23B
| $27M | 0.48% |
3,317,733
+1,051,941
| +46% | +$9.75M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $26.9M | 0.48% |
+1,049,833
| New | +$27.4M |
|
65
Community Health Systems
CYH
$450M
| $26.8M | 0.48% |
515,011
-195,849
| -28% | -$8.79M |
|
66
Sysco
SYY
$39.6B
| $26.7M | 0.47% |
740,841
+81,161
| +12% | +$3.04M |
|
67
Customers Bancorp
CUBI
$2.58B
| $26.5M | 0.47% |
984,441
-9,480
| -1% | -$242K |
|
68
Steven Madden
SHOO
$3.1B
| $26.5M | 0.47% |
928,011
-13,754
| -1% | -$363K |
|
|
ONIT
69
Onity Group
ONIT
$325M
| $26.3M | 0.47% |
172,012
+27,244
| +19% | +$3.96M |
|
70
Pediatrix Medical
MD
$1.98B
| $26.3M | 0.47% |
354,409
-2,741
| -0.8% | -$197K |
|
71
Idacorp
IDA
$8.4B
| $25.5M | 0.45% |
454,162
+152,758
| +51% | +$9.1M |
|
|
72
Madison Square Garden
MSGS
$9.25B
| $25M | 0.44% |
+420,094
| New | +$25.2M |
|
73
Equinix
EQIX
$101B
| $24.7M | 0.44% |
97,332
-61,954
| -39% | -$15.8M |
|
74
Western Union
WU
$2.46B
| $24.7M | 0.44% |
1,215,148
-233,735
| -16% | -$4.98M |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $24.7M | 0.44% |
391,902
-311,140
| -44% | -$18.4M |
|
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