We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $41.1M | 0.65% |
1,411,360
+156,697
| +12% | +$4.45M |
|
52
Capri Holdings
CPRI
$2.01B
| $41M | 0.65% |
827,786
+94,617
| +13% | +$4.65M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.3M | 0.64% |
933,274
+149,447
| +19% | +$6.78M |
|
54
News Corp Class A
NWSA
$15B
| $39.5M | 0.62% |
3,481,807
+1,342,257
| +63% | +$16.2M |
|
|
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.9M | 0.61% |
2,489,578
+933,816
| +60% | +$17M |
|
56
Fossil Group
FOSL
$243M
| $38.7M | 0.61% |
1,358,170
+284,888
| +27% | +$9.6M |
|
|
THS
57
DELISTED
Treehouse Foods
THS
| $38.7M | 0.61% |
377,144
-156,547
| -29% | -$14.4M |
|
|
58
Casey's General Stores
CASY
$31.8B
| $38.4M | 0.61% |
+292,011
| New | +$33.9M |
|
59
Crown Castle
CCI
$34.8B
| $38.4M | 0.61% |
378,491
-14,869
| -4% | -$1.35M |
|
60
Green Dot
GDOT
$760M
| $38.2M | 0.6% |
1,659,756
-62,393
| -4% | -$1.39M |
|
|
SNR
61
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37.9M | 0.6% |
3,550,050
-41,674
| -1% | -$444K |
|
|
BMS
62
DELISTED
Bemis
BMS
| $35.5M | 0.56% |
689,491
+15,925
| +2% | +$804K |
|
63
Dentsply Sirona
XRAY
$2.56B
| $35.3M | 0.56% |
568,703
+10,040
| +2% | +$618K |
|
64
Ryanair
RYAAY
$33.2B
| $35.1M | 0.55% |
1,263,223
+31,250
| +3% | +$1.01M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $35.1M | 0.55% |
501,987
+2,919
| +0.6% | +$202K |
|
66
Western Union
WU
$2.46B
| $34.8M | 0.55% |
1,812,350
-45,317
| -2% | -$880K |
|
67
Stewart Information Services
STC
$2.11B
| $32.6M | 0.51% |
786,338
-24,190
| -3% | -$891K |
|
|
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.3M | 0.51% |
1,272,869
+42,900
| +3% | +$1.06M |
|
69
Anika Therapeutics
ANIK
$210M
| $32.2M | 0.51% |
600,531
-162,265
| -21% | -$7.65M |
|
|
BKS
70
DELISTED
Barnes & Noble
BKS
| $31.2M | 0.49% |
2,751,765
-222,945
| -7% | -$2.58M |
|
71
Radian Group
RDN
$5.05B
| $31.2M | 0.49% |
2,991,510
+247,650
| +9% | +$2.91M |
|
72
Conagra Brands
CAG
$6.86B
| $31.2M | 0.49% |
837,611
-22,558
| -3% | -$804K |
|
|
73
Brown & Brown
BRO
$23.5B
| $31.2M | 0.49% |
+1,662,968
| New | +$29.5M |
|
74
Copa Holdings
CPA
$5.88B
| $31.1M | 0.49% |
594,384
-217,462
| -27% | -$12.6M |
|
|
SCS
75
DELISTED
Steelcase
SCS
| $29.8M | 0.47% |
2,192,940
+591,271
| +37% | +$8.95M |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM