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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.6B
| $34M | 0.61% |
829,833
+59,178
| +8% | +$2.43M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $33.3M | 0.6% |
1,939,993
+60,088
| +3% | +$1.19M |
|
|
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
| $32.8M | 0.59% |
2,093,963
+139,019
| +7% | +$2.43M |
|
|
WR
54
DELISTED
Westar Energy Inc
WR
| $32.8M | 0.59% |
773,000
-114,440
| -13% | -$4.68M |
|
55
Willis Towers Watson
WTW
$27.3B
| $32.5M | 0.59% |
252,535
+93,190
| +58% | +$11M |
|
|
NSM
56
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.3M | 0.58% |
2,417,228
+828,759
| +52% | +$11M |
|
|
THS
57
DELISTED
Treehouse Foods
THS
| $31.7M | 0.57% |
403,845
-27,573
| -6% | -$2.3M |
|
|
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.4M | 0.57% |
1,443,769
+172,419
| +14% | +$3.47M |
|
59
Televisa
TV
$1.42B
| $30.7M | 0.55% |
1,127,321
+468,210
| +71% | +$13.1M |
|
|
BMS
60
DELISTED
Bemis
BMS
| $30.5M | 0.55% |
681,800
+36,626
| +6% | +$1.64M |
|
|
BKS
61
DELISTED
Barnes & Noble
BKS
| $30.3M | 0.55% |
+3,478,107
| New | +$40.9M |
|
62
Stewart Information Services
STC
$2.1B
| $30.3M | 0.55% |
810,364
-321,383
| -28% | -$13.1M |
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $29.7M | 0.54% |
908,934
-1,011,229
| -53% | -$29.6M |
|
64
Radian Group
RDN
$4.91B
| $29.5M | 0.53% |
2,204,095
+666,203
| +43% | +$9.77M |
|
65
Nabors Industries
NBR
$1.24B
| $29.5M | 0.53% |
69,298
+12,908
| +23% | +$6.34M |
|
|
66
BWX Technologies
BWXT
$16.5B
| $28.8M | 0.52% |
906,390
-682,123
| -43% | -$20.1M |
|
|
LCI
67
DELISTED
Lannett Company, Inc.
LCI
| $28.3M | 0.51% |
176,615
+29,696
| +20% | +$4.87M |
|
68
Equinix
EQIX
$101B
| $28.1M | 0.51% |
92,857
+12,172
| +15% | +$3.56M |
|
|
TPC
69
Tutor Perini Cor
TPC
$4.09B
| $27.8M | 0.5% |
1,659,604
-24,493
| -1% | -$417K |
|
70
Micron Technology
MU
$1.11T
| $27.3M | 0.49% |
1,928,851
+255,250
| +15% | +$4.08M |
|
71
Delek US
DK
$3.74B
| $27.3M | 0.49% |
1,110,088
+81,873
| +8% | +$2.15M |
|
72
Western Union
WU
$2.46B
| $27M | 0.49% |
1,505,208
+59,721
| +4% | +$1.13M |
|
|
AVG
73
DELISTED
AVG Technologies N.V.
AVG
| $26.8M | 0.48% |
1,336,372
+228,759
| +21% | +$4.82M |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $26.4M | 0.48% |
925,405
+51,648
| +6% | +$1.45M |
|
75
Cardinal Health
CAH
$53.9B
| $25.9M | 0.47% |
290,624
+38,371
| +15% | +$3.26M |
|
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