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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $59.9M | 0.71% |
1,350,894
-107,086
| -7% | -$5.14M |
|
52
United Airlines
UAL
$39.1B
| $58.1M | 0.69% |
861,816
-133,027
| -13% | -$8.29M |
|
53
Ryanair
RYAAY
$33.4B
| $51.9M | 0.62% |
1,245,430
-2,750
| -0.2% | -$122K |
|
|
JBGS
54
JBG SMITH
JBGS
$854M
| $51.6M | 0.61% |
+1,487,111
| New | +$49.1M |
|
|
EQC
55
DELISTED
Equity Commonwealth
EQC
| $50.1M | 0.6% |
1,643,146
+42,252
| +3% | +$1.28M |
|
|
56
Ally Financial
ALLY
$13.9B
| $49.5M | 0.59% |
1,697,275
-2,636,332
| -61% | -$70M |
|
|
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.4M | 0.56% |
1,569,761
-115,279
| -7% | -$3.66M |
|
58
Fidelity National Financial
FNF
$13.4B
| $46.8M | 0.56% |
1,240,379
-1,108,496
| -47% | -$40.4M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.6M | 0.54% |
2,075,628
+144,912
| +8% | +$3.15M |
|
60
Transocean
RIG
$5.88B
| $45.5M | 0.54% |
4,256,796
-342,950
| -7% | -$3.56M |
|
61
Western Union
WU
$2.46B
| $44.4M | 0.53% |
2,334,314
-467,003
| -17% | -$9.16M |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $39.8M | 0.47% |
1,995,250
-356,024
| -15% | -$6.84M |
|
63
CBRE Group
CBRE
$39B
| $39.7M | 0.47% |
917,240
-392,209
| -30% | -$16.3M |
|
64
Compass Minerals
CMP
$1.25B
| $39.6M | 0.47% |
547,687
-175,135
| -24% | -$11.8M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $39.5M | 0.47% |
1,187,932
+146,010
| +14% | +$4.85M |
|
|
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
| $36.7M | 0.44% |
1,015,351
+130,177
| +15% | +$4.75M |
|
67
Markel Group
MKL
$24.3B
| $36.1M | 0.43% |
31,710
+996
| +3% | +$1.09M |
|
68
White Mountains Insurance
WTM
$5.37B
| $36.1M | 0.43% |
42,433
-208
| -0.5% | -$182K |
|
|
TIVO
69
DELISTED
Tivo Inc
TIVO
| $35.9M | 0.43% |
2,302,105
+157,273
| +7% | +$2.72M |
|
70
Voya Financial
VOYA
$8.91B
| $35.4M | 0.42% |
716,553
-521,994
| -42% | -$22.4M |
|
71
WEC Energy
WEC
$37.5B
| $34.2M | 0.41% |
514,762
-303,223
| -37% | -$20.3M |
|
72
United Natural Foods
UNFI
$3B
| $33.4M | 0.4% |
677,940
-344,674
| -34% | -$15.1M |
|
73
Conduent
CNDT
$239M
| $33.4M | 0.4% |
2,064,153
+2,041,123
| +8,863% | +$31.9M |
|
|
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
| $33.3M | 0.4% |
28,120
-894
| -3% | -$1.04M |
|
|
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $33.3M | 0.4% |
934,839
-13,871
| -1% | -$500K |
|
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