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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
-0.53%
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
$8.33B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
+$95.7M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$46.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$41.8M |
| 4 |
K
Kellanova
K
|
+$40M |
| 5 |
Zimmer Biomet
ZBH
|
+$36.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Fidelity National Financial
FNF
|
+$37.7M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$32.5M |
| 5 |
NetApp
NTAP
|
+$30.3M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$37.5B
| $51.4M | 0.62% |
817,985
-9,353
| -1% | -$597K |
|
52
CBRE Group
CBRE
$39B
| $49.6M | 0.6% |
1,309,449
-148,471
| -10% | -$5.46M |
|
|
EMBJ
53
Embraer S.A. ADS
EMBJ
$11.6B
| $49.6M | 0.6% |
+2,193,300
| New | +$46.8M |
|
54
Transocean
RIG
$5.88B
| $49.5M | 0.59% |
4,599,746
-1,699,715
| -27% | -$14.6M |
|
55
Voya Financial
VOYA
$8.91B
| $49.4M | 0.59% |
1,238,547
-49,767
| -4% | -$1.91M |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $48.7M | 0.58% |
1,600,894
+350,939
| +28% | +$10.9M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $47.6M | 0.57% |
1,709,563
+1,050,654
| +159% | +$32.4M |
|
58
Compass Minerals
CMP
$1.25B
| $46.9M | 0.56% |
722,822
+8,864
| +1% | +$592K |
|
|
59
First Solar
FSLR
$23.7B
| $45.6M | 0.55% |
993,607
-795,265
| -44% | -$36.9M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.3M | 0.54% |
1,930,716
-45,935
| -2% | -$1.29M |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| $45.2M | 0.54% |
1,560,180
-1,188,111
| -43% | -$32.5M |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $44.7M | 0.54% |
2,351,274
+73,601
| +3% | +$1.46M |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $42.6M | 0.51% |
2,144,832
-128,576
| -6% | -$2.4M |
|
64
United Natural Foods
UNFI
$3B
| $42.5M | 0.51% |
1,022,614
-486,553
| -32% | -$18.1M |
|
65
Synopsys
SNPS
$81.6B
| $42.4M | 0.51% |
525,905
-261,082
| -33% | -$20.3M |
|
|
CVA
66
DELISTED
Covanta Holding Corporation
CVA
| $41.7M | 0.5% |
2,808,056
-371,935
| -12% | -$5.24M |
|
|
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $41.6M | 0.5% |
948,710
-96,095
| -9% | -$4.19M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $41.1M | 0.49% |
+990,498
| New | +$41.8M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $40.9M | 0.49% |
753,654
+350,185
| +87% | +$20.7M |
|
70
Iron Mountain
IRM
$36.5B
| $37M | 0.44% |
949,881
+236,026
| +33% | +$8.82M |
|
71
White Mountains Insurance
WTM
$5.37B
| $36.5M | 0.44% |
42,641
+10,135
| +31% | +$8.71M |
|
|
72
Zimmer Biomet
ZBH
$17.6B
| $35.6M | 0.43% |
313,070
+312,928
| +220,372% | +$36.1M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $34.8M | 0.42% |
1,041,922
-60,577
| -5% | -$2M |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $34.2M | 0.41% |
885,174
+535,029
| +153% | +$21.4M |
|
75
Radian Group
RDN
$4.91B
| $34.2M | 0.41% |
1,829,198
-238,433
| -12% | -$4.13M |
|
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