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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$35.5M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57.5M | 0.68% |
1,809,740
-722,557
| -29% | -$21.7M |
|
52
Synopsys
SNPS
$81.6B
| $57.4M | 0.68% |
786,987
-236,650
| -23% | -$17.4M |
|
53
United Natural Foods
UNFI
$3B
| $55.4M | 0.66% |
1,509,167
+932,281
| +162% | +$37.4M |
|
54
CBRE Group
CBRE
$39B
| $53.1M | 0.63% |
1,457,920
+46,323
| +3% | +$1.61M |
|
55
Western Union
WU
$2.46B
| $52.9M | 0.63% |
2,776,892
+708,107
| +34% | +$13.7M |
|
56
Transocean
RIG
$5.88B
| $51.8M | 0.61% |
6,299,461
+3,556,281
| +130% | +$36.3M |
|
57
WEC Energy
WEC
$37.5B
| $50.8M | 0.6% |
827,338
-121,937
| -13% | -$7.53M |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $50.8M | 0.6% |
1,650,702
+65,700
| +4% | +$2.02M |
|
59
Voya Financial
VOYA
$8.91B
| $47.5M | 0.56% |
1,288,314
+496,914
| +63% | +$18.1M |
|
60
Compass Minerals
CMP
$1.25B
| $46.6M | 0.55% |
713,958
-18,296
| -2% | -$1.22M |
|
61
Markel Group
MKL
$24.3B
| $46.1M | 0.55% |
47,195
+10,014
| +27% | +$9.72M |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45.6M | 0.54% |
1,044,805
-26,009
| -2% | -$1.09M |
|
|
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.7M | 0.52% |
2,277,673
+750,851
| +49% | +$15.3M |
|
64
United Airlines
UAL
$39.1B
| $42.4M | 0.5% |
563,841
+12,422
| +2% | +$938K |
|
|
TIVO
65
DELISTED
Tivo Inc
TIVO
| $42.4M | 0.5% |
2,273,408
-124,198
| -5% | -$2.26M |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $42M | 0.5% |
3,179,991
+936,309
| +42% | +$13.6M |
|
67
Crown Castle
CCI
$34.5B
| $41.1M | 0.49% |
410,357
-357,018
| -47% | -$35.1M |
|
68
Xcel Energy
XEL
$50B
| $41M | 0.49% |
894,461
-716,337
| -44% | -$33M |
|
69
Marathon Petroleum
MPC
$88.6B
| $39.6M | 0.47% |
757,245
+204,234
| +37% | +$10.5M |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $39.5M | 0.47% |
1,249,955
-99,024
| -7% | -$3.13M |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $38M | 0.45% |
1,102,499
+22,777
| +2% | +$737K |
|
|
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.1M | 0.42% |
1,254,558
+220,596
| +21% | +$6.1M |
|
73
The Mosaic Company
MOS
$7.29B
| $33.9M | 0.4% |
1,486,822
+694,143
| +88% | +$17M |
|
74
Radian Group
RDN
$4.91B
| $33.8M | 0.4% |
2,067,631
-4,957
| -0.2% | -$84.8K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $33.7M | 0.4% |
+441,698
| New | +$36.3M |
|
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