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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.54B
| $40.1M | 0.62% |
674,994
+106,291
| +19% | +$6.53M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.5M | 0.61% |
916,767
-16,507
| -2% | -$734K |
|
53
FirstEnergy
FE
$28.5B
| $39.4M | 0.61% |
1,190,740
+390,955
| +49% | +$13.3M |
|
54
Radian Group
RDN
$4.91B
| $39.4M | 0.61% |
2,906,295
-85,215
| -3% | -$1.1M |
|
55
Pediatrix Medical
MD
$1.98B
| $39.3M | 0.61% |
593,925
-14,532
| -2% | -$994K |
|
56
WEC Energy
WEC
$37.5B
| $39.3M | 0.61% |
656,364
-91,906
| -12% | -$5.74M |
|
|
SNR
57
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $39.3M | 0.61% |
3,403,292
-146,758
| -4% | -$1.73M |
|
|
SCS
58
DELISTED
Steelcase
SCS
| $38.9M | 0.61% |
2,803,051
+610,111
| +28% | +$8.71M |
|
59
Fossil Group
FOSL
$238M
| $38.3M | 0.6% |
1,380,476
+22,306
| +2% | +$659K |
|
60
Compass Minerals
CMP
$1.25B
| $38M | 0.59% |
515,487
+150,185
| +41% | +$10.9M |
|
61
Green Dot
GDOT
$756M
| $37.6M | 0.58% |
1,630,837
-28,919
| -2% | -$677K |
|
|
MFA
62
MFA Financial
MFA
$961M
| $37.4M | 0.58% |
1,250,678
-183,344
| -13% | -$5.56M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $37.1M | 0.58% |
1,226,507
-184,853
| -13% | -$5.58M |
|
|
K
64
DELISTED
Kellanova
K
| $36.5M | 0.57% |
501,617
-187,865
| -27% | -$14.4M |
|
65
Methode Electronics
MEI
$618M
| $36.1M | 0.56% |
1,032,124
-319,724
| -24% | -$11.2M |
|
66
Brown & Brown
BRO
$23.2B
| $35M | 0.54% |
1,854,322
+191,354
| +12% | +$3.54M |
|
|
67
Dell
DELL
$296B
| $34.9M | 0.54% |
+2,600,626
| New | +$35.3M |
|
68
Capri Holdings
CPRI
$1.91B
| $34.9M | 0.54% |
745,263
-82,523
| -10% | -$4.11M |
|
69
Western Union
WU
$2.46B
| $34.8M | 0.54% |
1,671,583
-140,767
| -8% | -$2.89M |
|
70
Conagra Brands
CAG
$6.77B
| $34.7M | 0.54% |
946,287
+108,676
| +13% | +$3.9M |
|
71
Western Digital
WDC
$194B
| $34.4M | 0.53% |
777,905
-384,475
| -33% | -$14.5M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $33M | 0.51% |
427,932
-74,055
| -15% | -$5.45M |
|
73
Micron Technology
MU
$1.11T
| $32.9M | 0.51% |
1,852,054
-1,196,251
| -39% | -$18.2M |
|
|
BKS
74
DELISTED
Barnes & Noble
BKS
| $32.4M | 0.5% |
2,863,781
+112,016
| +4% | +$1.35M |
|
75
Range Resources
RRC
$8.59B
| $31M | 0.48% |
+799,909
| New | +$32.4M |
|
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