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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
76
DELISTED
H&E Equipment Services
HEES
| $20M | 0.45% |
495,262
-181,134
| -27% | -$6.01M |
|
77
Kulicke & Soffa
KLIC
$5.76B
| $20M | 0.45% |
1,586,842
+113,616
| +8% | +$1.35M |
|
|
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20M | 0.45% |
323,969
+1,600
| +0.5% | +$97.3K |
|
|
HW
79
DELISTED
Headwaters Inc
HW
| $19.9M | 0.45% |
1,506,063
-264,525
| -15% | -$3.16M |
|
80
Smith & Wesson
SWBI
$679M
| $19.9M | 0.45% |
1,767,137
+602,298
| +52% | +$6.2M |
|
81
Horace Mann Educators
HMN
$2.11B
| $19.8M | 0.45% |
684,129
+192,089
| +39% | +$5.55M |
|
82
Idacorp
IDA
$8.4B
| $19.8M | 0.45% |
357,233
-123,467
| -26% | -$6.62M |
|
|
BRSL
83
Brightstar Lottery PLC
BRSL
$1.97B
| $19.8M | 0.45% |
1,408,603
+1,023,113
| +265% | +$15.8M |
|
|
KG
84
Kestrel Group
KG
$78M
| $19.8M | 0.45% |
79,311
+23,284
| +42% | +$5.38M |
|
85
Oracle
ORCL
$369B
| $19.7M | 0.44% |
480,425
-20,538
| -4% | -$782K |
|
86
Copa Holdings
CPA
$6.01B
| $19.6M | 0.44% |
+135,248
| New | +$18.8M |
|
|
AVG
87
DELISTED
AVG Technologies N.V.
AVG
| $19.3M | 0.44% |
921,593
+253,677
| +38% | +$4.65M |
|
88
Cigna
CI
$80.2B
| $19.2M | 0.43% |
228,843
+54,735
| +31% | +$4.51M |
|
89
Popular Inc
BPOP
$10.9B
| $19M | 0.43% |
+613,717
| New | +$17.5M |
|
|
CYNO
90
DELISTED
Cynosure, Inc. Class A
CYNO
| $19M | 0.43% |
647,302
+645,980
| +48,864% | +$18.3M |
|
91
WEC Energy
WEC
$37.5B
| $18.6M | 0.42% |
399,263
+3,208
| +0.8% | +$138K |
|
92
Cisco
CSCO
$462B
| $18.5M | 0.42% |
827,140
-21,141
| -2% | -$467K |
|
93
Generac Holdings
GNRC
$13.3B
| $18.2M | 0.41% |
309,437
-134,746
| -30% | -$7.37M |
|
|
TPC
94
Tutor Perini Cor
TPC
$4.09B
| $18.2M | 0.41% |
634,521
-212,436
| -25% | -$5.39M |
|
95
Columbia Banking Systems
COLB
$9.34B
| $18.1M | 0.41% |
636,388
-659
| -0.1% | -$17.8K |
|
96
Allstate
ALL
$64.4B
| $18M | 0.41% |
318,881
-13,248
| -4% | -$711K |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $18M | 0.41% |
629,492
-220,807
| -26% | -$6.24M |
|
|
CSH
98
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $17.9M | 0.4% |
1,019,163
-928,743
| -48% | -$16.5M |
|
|
INVN
99
DELISTED
Invensense Inc
INVN
| $17.7M | 0.4% |
747,522
-18,446
| -2% | -$386K |
|
100
Teradyne
TER
$55.3B
| $17.6M | 0.4% |
886,627
-703,409
| -44% | -$13.6M |
|
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