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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
+1.95%
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
$6.16B
AUM Growth
+$610M
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$48.9M |
| 2 |
Aramark
ARMK
|
+$42.6M |
| 3 |
Crown Castle
CCI
|
+$33.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$32.9M |
| 5 |
Compass Minerals
CMP
|
+$31.6M |
Top Sells
| 1 |
American Water Works
AWK
|
+$58.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$49.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$34M |
| 4 |
Equinix
EQIX
|
+$26.2M |
| 5 |
CMS Energy
CMS
|
+$18.7M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$50B
| $39.6M | 0.64% |
947,882
-189,851
| -17% | -$7.4M |
|
52
Green Dot
GDOT
$756M
| $39.6M | 0.64% |
1,722,149
-484,910
| -22% | -$9.41M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $39.3M | 0.64% |
1,275,183
+349,778
| +38% | +$10M |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.9M | 0.63% |
783,827
+264,444
| +51% | +$12.4M |
|
|
SNR
55
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37M | 0.6% |
3,591,724
+135,825
| +4% | +$1.27M |
|
56
Sysco
SYY
$39.6B
| $36.8M | 0.6% |
788,063
-41,770
| -5% | -$1.8M |
|
|
MFA
57
MFA Financial
MFA
$961M
| $36.8M | 0.6% |
1,342,124
+17,674
| +1% | +$463K |
|
|
BKS
58
DELISTED
Barnes & Noble
BKS
| $36.8M | 0.6% |
2,974,710
-503,397
| -14% | -$4.93M |
|
|
DGI
59
DELISTED
DigitalGlobe Inc.
DGI
| $36.3M | 0.59% |
2,100,015
+6,052
| +0.3% | +$90.2K |
|
60
Gaming and Leisure Properties
GLPI
$12.4B
| $35.9M | 0.58% |
1,161,769
-132,838
| -10% | -$3.61M |
|
61
Western Union
WU
$2.46B
| $35.8M | 0.58% |
1,857,667
+352,459
| +23% | +$6.34M |
|
62
Nabors Industries
NBR
$1.24B
| $35.5M | 0.58% |
77,111
+7,813
| +11% | +$2.9M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $35.4M | 0.57% |
1,254,663
-9,096
| -0.7% | -$246K |
|
64
Marathon Petroleum
MPC
$88.6B
| $34.9M | 0.57% |
939,443
+735,013
| +360% | +$27.9M |
|
|
BMS
65
DELISTED
Bemis
BMS
| $34.9M | 0.57% |
673,566
-8,234
| -1% | -$397K |
|
66
Micron Technology
MU
$1.11T
| $34.9M | 0.57% |
3,329,259
+1,400,408
| +73% | +$15.6M |
|
|
67
Dentsply Sirona
XRAY
$2.54B
| $34.4M | 0.56% |
558,663
+558,413
| +223,365% | +$32.9M |
|
68
Anika Therapeutics
ANIK
$207M
| $34.1M | 0.55% |
762,796
-213,704
| -22% | -$8.67M |
|
|
69
Crown Castle
CCI
$34.5B
| $34M | 0.55% |
393,360
+392,921
| +89,504% | +$33.3M |
|
70
Radian Group
RDN
$4.91B
| $34M | 0.55% |
2,743,860
+539,765
| +24% | +$6.12M |
|
71
Avnet
AVT
$7.06B
| $33.6M | 0.55% |
+757,755
| New | +$31.1M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $33.3M | 0.54% |
499,068
+166,490
| +50% | +$10.7M |
|
|
73
Compass Minerals
CMP
$1.25B
| $31.3M | 0.51% |
+442,102
| New | +$31.6M |
|
|
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31M | 0.5% |
1,555,762
+111,993
| +8% | +$2.06M |
|
|
LOCK
75
DELISTED
LifeLock, Inc.
LOCK
| $30.9M | 0.5% |
2,555,864
+14,240
| +0.6% | +$168K |
|
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