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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$13.4B
| $32.4M | 0.6% |
1,314,322
+559,256
| +74% | +$14.7M |
|
52
Bio-Rad Laboratories Class A
BIO
$7.98B
| $32.3M | 0.6% |
240,842
-14,241
| -6% | -$2.05M |
|
53
Gaming and Leisure Properties
GLPI
$12.4B
| $31.3M | 0.58% |
1,054,069
+248,310
| +31% | +$8.09M |
|
54
Abercrombie & Fitch
ANF
$4.13B
| $30.4M | 0.57% |
1,435,500
+1,113
| +0.1% | +$22.6K |
|
55
Sysco
SYY
$39.6B
| $30M | 0.56% |
770,655
+29,814
| +4% | +$1.14M |
|
|
FINL
56
DELISTED
Finish Line
FINL
| $29.1M | 0.54% |
+1,510,085
| New | +$40M |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $29M | 0.54% |
1,064,291
+14,458
| +1% | +$383K |
|
58
Delek US
DK
$3.74B
| $28.5M | 0.53% |
1,028,215
+388,583
| +61% | +$13.1M |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| $28.3M | 0.53% |
3,231,024
+1,439,666
| +80% | +$14.2M |
|
60
E.W. Scripps
SSP
$257M
| $28.2M | 0.53% |
1,598,559
-94,997
| -6% | -$1.84M |
|
|
TPC
61
Tutor Perini Cor
TPC
$4.09B
| $27.7M | 0.52% |
1,684,097
+346,286
| +26% | +$6.35M |
|
62
PBF Energy
PBF
$7.2B
| $27.7M | 0.52% |
981,883
-277,275
| -22% | -$8.41M |
|
63
Nabors Industries
NBR
$1.24B
| $26.6M | 0.5% |
56,390
+22,690
| +67% | +$12.7M |
|
64
Western Union
WU
$2.46B
| $26.5M | 0.49% |
1,445,487
+230,339
| +19% | +$4.38M |
|
|
HMHC
65
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $25.8M | 0.48% |
1,271,350
+337,474
| +36% | +$8.05M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.6M | 0.48% |
449,141
+165,211
| +58% | +$10.5M |
|
|
BMS
67
DELISTED
Bemis
BMS
| $25.5M | 0.48% |
645,174
+157,252
| +32% | +$6.9M |
|
68
Micron Technology
MU
$1.11T
| $25.1M | 0.47% |
1,673,601
+558,393
| +50% | +$9.6M |
|
69
Customers Bancorp
CUBI
$2.58B
| $24.9M | 0.46% |
968,768
-15,673
| -2% | -$399K |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.5M | 0.46% |
1,514,924
+198,965
| +15% | +$4.25M |
|
71
Radian Group
RDN
$4.91B
| $24.5M | 0.46% |
1,537,892
+1,771
| +0.1% | +$31.6K |
|
|
LCI
72
DELISTED
Lannett Company, Inc.
LCI
| $24.4M | 0.45% |
146,919
+82,827
| +129% | +$18.2M |
|
73
White Mountains Insurance
WTM
$5.37B
| $24.3M | 0.45% |
32,573
-72
| -0.2% | -$51.8K |
|
|
BPFH
74
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.1M | 0.45% |
2,061,501
+898,415
| +77% | +$11.1M |
|
|
AVG
75
DELISTED
AVG Technologies N.V.
AVG
| $24.1M | 0.45% |
1,107,613
-127,573
| -10% | -$3.24M |
|
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