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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$48.5B
| $55.8M | 0.87% |
9,727,807
+1,118,251
| +13% | +$7.81M |
|
52
Zimmer Biomet
ZBH
$17.6B
| $55.7M | 0.87% |
552,924
-93,350
| -14% | -$10.5M |
|
53
Coty
COTY
$1.98B
| $53.4M | 0.84% |
8,144,490
+3,439,859
| +73% | +$31.7M |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $53.3M | 0.83% |
1,272,415
-416,700
| -25% | -$17.1M |
|
55
NCR Voyix
VYX
$1.1B
| $53.1M | 0.83% |
3,752,565
-1,083,622
| -22% | -$17M |
|
56
Baidu
BIDU
$37.3B
| $52.5M | 0.82% |
331,046
+104,789
| +46% | +$19.5M |
|
57
ManpowerGroup
MAN
$1.82B
| $49.9M | 0.78% |
770,017
+108,229
| +16% | +$8.22M |
|
58
Allstate
ALL
$64.4B
| $49.2M | 0.77% |
595,951
+167,746
| +39% | +$15.1M |
|
59
United Therapeutics
UTHR
$22.4B
| $49M | 0.77% |
450,137
-62,290
| -12% | -$7.22M |
|
60
Mohawk Industries
MHK
$6.7B
| $48.4M | 0.76% |
414,163
+158,149
| +62% | +$21.1M |
|
61
Cardinal Health
CAH
$53.9B
| $48.4M | 0.76% |
1,084,619
-574,619
| -35% | -$30M |
|
|
GLIBA
62
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $47.9M | 0.75% |
1,162,534
+270,167
| +30% | +$12.5M |
|
|
K
63
DELISTED
Kellanova
K
| $47.4M | 0.74% |
885,739
-168,923
| -16% | -$10.2M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $45.6M | 0.71% |
597,575
+526,030
| +735% | +$44M |
|
65
J.M. Smucker
SJM
$11.6B
| $45.4M | 0.71% |
485,728
-168,748
| -26% | -$17.6M |
|
66
Ally Financial
ALLY
$13.9B
| $44.4M | 0.69% |
1,959,140
-60,589
| -3% | -$1.52M |
|
67
Markel Group
MKL
$24.3B
| $43.6M | 0.68% |
41,982
+2,619
| +7% | +$2.86M |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.1M | 0.66% |
1,494,556
+115,165
| +8% | +$3.5M |
|
|
ECHO
69
EchoStar
ECHO
$27.4B
| $41.9M | 0.66% |
1,409,106
+363,391
| +35% | +$12M |
|
|
TSG
70
DELISTED
The Stars Group Inc.
TSG
| $40M | 0.63% |
2,420,638
+149,585
| +7% | +$2.92M |
|
|
UNIT
71
Uniti Group
UNIT
$2.67B
| $38.1M | 0.6% |
2,449,207
-516,064
| -17% | -$9.7M |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.2M | 0.57% |
3,480,194
+174,096
| +5% | +$2.01M |
|
73
AXIS Capital
AXS
$8.29B
| $33.3M | 0.52% |
644,264
+85,322
| +15% | +$4.66M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $32.7M | 0.51% |
745,191
+85,153
| +13% | +$4.17M |
|
75
Ryanair
RYAAY
$33.4B
| $31.8M | 0.5% |
1,113,678
+445
| +0% | +$14.2K |
|
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