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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
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.98B
| $25.9M | 0.45% |
357,150
+33,882
| +10% | +$2.36M |
|
77
Sysco
SYY
$39.6B
| $24.9M | 0.43% |
659,680
-71,401
| -10% | -$2.81M |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.7M | 0.43% |
848,563
-110,068
| -11% | -$3.09M |
|
|
NSM
79
DELISTED
Nationstar Mortgage Holdings
NSM
| $24.4M | 0.42% |
+984,491
| New | +$27M |
|
|
ASNA
80
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.4M | 0.42% |
83,993
+5,285
| +7% | +$1.34M |
|
81
World Kinect Corp
WKC
$1.87B
| $24.2M | 0.42% |
421,591
-20,108
| -5% | -$1.04M |
|
82
Customers Bancorp
CUBI
$2.58B
| $24.2M | 0.42% |
993,921
-1,408
| -0.1% | -$30.4K |
|
|
CA
83
DELISTED
CA, Inc.
CA
| $24.2M | 0.42% |
740,841
+114,103
| +18% | +$3.62M |
|
|
NSR
84
DELISTED
Neustar Inc
NSR
| $24M | 0.42% |
976,176
-49,506
| -5% | -$1.25M |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $24M | 0.41% |
1,710,106
-178,655
| -9% | -$2.54M |
|
86
Steven Madden
SHOO
$3.1B
| $23.9M | 0.41% |
+941,765
| New | +$22M |
|
87
CDW
CDW
$17.8B
| $23.3M | 0.4% |
626,444
+20,172
| +3% | +$735K |
|
|
MAGN
88
Magnera Corp
MAGN
$447M
| $23.3M | 0.4% |
64,976
+848
| +1% | +$273K |
|
89
Markel Group
MKL
$24.3B
| $23.2M | 0.4% |
30,147
+74
| +0.2% | +$53.5K |
|
|
MODV
90
DELISTED
ModivCare
MODV
| $23.2M | 0.4% |
436,021
-55,730
| -11% | -$2.38M |
|
91
Helix Energy Solutions
HLX
$1.4B
| $23M | 0.4% |
1,540,423
+309,665
| +25% | +$5.23M |
|
|
ENH
92
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.7M | 0.39% |
370,684
-5,886
| -2% | -$369K |
|
93
National CineMedia
NCMI
$365M
| $22.6M | 0.39% |
149,486
+17,331
| +13% | +$2.58M |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $22.6M | 0.39% |
1,579,124
+1,100
| +0.1% | +$17.8K |
|
95
Axos Financial
AX
$5.56B
| $22.4M | 0.39% |
963,276
-852
| -0.1% | -$18.7K |
|
96
White Mountains Insurance
WTM
$5.37B
| $22.3M | 0.39% |
32,648
-216
| -0.7% | -$142K |
|
|
KG
97
Kestrel Group
KG
$78M
| $22.1M | 0.38% |
74,529
-51
| -0.1% | -$14.1K |
|
|
BMS
98
DELISTED
Bemis
BMS
| $22.1M | 0.38% |
476,472
+80,340
| +20% | +$3.73M |
|
99
Fossil Group
FOSL
$238M
| $22.1M | 0.38% |
267,611
+224,186
| +516% | +$20.6M |
|
100
Motorcar Parts of America
MPAA
$262M
| $21.8M | 0.38% |
782,964
+132,658
| +20% | +$3.61M |
|
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