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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acacia Research
ACTG
$422M
| $22.1M | 0.44% |
1,430,068
+6,592
| +0.5% | +$111K |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $21.9M | 0.44% |
1,811,365
-370,075
| -17% | -$4.34M |
|
78
Anika Therapeutics
ANIK
$207M
| $21.9M | 0.44% |
596,242
+332,620
| +126% | +$14.4M |
|
|
SF
79
Stifel
SF
$11.7B
| $21.8M | 0.43% |
1,045,307
-37,911
| -3% | -$790K |
|
|
CSC
80
DELISTED
Computer Sciences
CSC
| $21.8M | 0.43% |
845,312
+439,591
| +108% | +$11.3M |
|
|
SSI
81
DELISTED
Stage Stores Inc
SSI
| $21.8M | 0.43% |
1,271,769
-167,652
| -12% | -$3M |
|
82
Horace Mann Educators
HMN
$2.11B
| $21.5M | 0.43% |
755,268
-38,767
| -5% | -$1.14M |
|
83
Gaming and Leisure Properties
GLPI
$12.4B
| $21.5M | 0.43% |
695,934
+197,497
| +40% | +$6.65M |
|
84
Columbia Banking Systems
COLB
$9.34B
| $21.3M | 0.43% |
860,318
+232,405
| +37% | +$6M |
|
|
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.1M | 0.42% |
382,940
-88,816
| -19% | -$4.91M |
|
|
MODV
86
DELISTED
ModivCare
MODV
| $20.9M | 0.42% |
432,478
-22,780
| -5% | -$972K |
|
87
Encore Capital Group
ECPG
$1.92B
| $20.8M | 0.41% |
468,459
-51,551
| -10% | -$2.28M |
|
88
Radian Group
RDN
$4.91B
| $20.7M | 0.41% |
+1,454,286
| New | +$20.4M |
|
89
Hanover Insurance
THG
$7.49B
| $20.6M | 0.41% |
336,178
+17,464
| +5% | +$1.08M |
|
|
HLSS
90
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $20.5M | 0.41% |
968,631
-108,935
| -10% | -$2.41M |
|
91
White Mountains Insurance
WTM
$5.37B
| $20.1M | 0.4% |
31,945
-395
| -1% | -$247K |
|
92
Willis Towers Watson
WTW
$27.3B
| $19.7M | 0.39% |
179,288
-19,372
| -10% | -$2.15M |
|
|
IMOS
93
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $19.6M | 0.39% |
788,298
-51,259
| -6% | -$1.35M |
|
94
United Therapeutics
UTHR
$22.4B
| $18.9M | 0.38% |
146,581
+146,331
| +58,532% | +$15.1M |
|
95
Wintrust Financial
WTFC
$11B
| $18.7M | 0.37% |
418,776
-19,766
| -5% | -$916K |
|
96
Cisco
CSCO
$462B
| $18.6M | 0.37% |
739,182
-9,752
| -1% | -$245K |
|
97
Markel Group
MKL
$24.3B
| $18.5M | 0.37% |
29,062
+926
| +3% | +$597K |
|
98
LXP Industrial Trust
LXP
$3.24B
| $18.3M | 0.36% |
374,060
-17,340
| -4% | -$942K |
|
99
Xcel Energy
XEL
$50B
| $17.9M | 0.36% |
590,011
+17,589
| +3% | +$550K |
|
100
Motorcar Parts of America
MPAA
$262M
| $17.9M | 0.36% |
657,118
-91,305
| -12% | -$2.43M |
|
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