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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
-2.09%
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
$5.64B
AUM Growth
-$150M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
+$29M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$27.4M |
| 3 |
Alaska Air
ALK
|
+$27.3M |
| 4 |
Madison Square Garden
MSGS
|
+$25.2M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$56.4M |
| 2 |
BP
BP
|
+$50.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$37.2M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$26.6M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.4M | 0.43% |
371,245
+561
| +0.2% | +$34.9K |
|
77
Nabors Industries
NBR
$1.24B
| $24.3M | 0.43% |
33,700
-6,514
| -16% | -$4.91M |
|
78
Markel Group
MKL
$24.3B
| $24M | 0.43% |
30,027
-120
| -0.4% | -$93.3K |
|
|
DS
79
DELISTED
Drive Shack Inc.
DS
| $23.8M | 0.42% |
5,376,341
-236,939
| -4% | -$1.21M |
|
|
CYNO
80
DELISTED
Cynosure, Inc. Class A
CYNO
| $23.7M | 0.42% |
614,335
+28,587
| +5% | +$1M |
|
|
KG
81
Kestrel Group
KG
$78M
| $23.6M | 0.42% |
74,667
+138
| +0.2% | +$40.3K |
|
|
SF
82
Stifel
SF
$11.7B
| $23.6M | 0.42% |
918,281
-330,690
| -26% | -$8.15M |
|
83
Delek US
DK
$3.74B
| $23.6M | 0.42% |
639,632
-90,840
| -12% | -$3.41M |
|
|
HMHC
84
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.5M | 0.42% |
+933,876
| New | +$23.2M |
|
85
Motorcar Parts of America
MPAA
$262M
| $23.4M | 0.42% |
779,086
-3,878
| -0.5% | -$113K |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.4M | 0.41% |
866,719
+18,156
| +2% | +$497K |
|
87
Helix Energy Solutions
HLX
$1.4B
| $23.4M | 0.41% |
1,850,072
+309,649
| +20% | +$4.88M |
|
|
EMWP
88
DELISTED
Eros Media World PLC
EMWP
| $23.2M | 0.41% |
46,245
+5,641
| +14% | +$2.19M |
|
89
Columbia Banking Systems
COLB
$9.34B
| $22.9M | 0.41% |
704,764
-190,617
| -21% | -$5.81M |
|
90
Vera Bradley
VRA
$108M
| $22.9M | 0.41% |
2,034,519
+315,824
| +18% | +$4.28M |
|
91
Fossil Group
FOSL
$238M
| $22.8M | 0.4% |
328,448
+60,837
| +23% | +$4.73M |
|
92
GE Aerospace
GE
$369B
| $22.8M | 0.4% |
178,892
-1,950
| -1% | -$253K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $22.8M | 0.4% |
777,207
+36,366
| +5% | +$1.13M |
|
94
Axos Financial
AX
$5.56B
| $22.5M | 0.4% |
851,264
-112,012
| -12% | -$2.66M |
|
95
Texas Capital Bancshares
TCBI
$4.45B
| $22.5M | 0.4% |
361,033
+12,936
| +4% | +$709K |
|
96
Encore Capital Group
ECPG
$1.92B
| $22.1M | 0.39% |
516,662
-1,437
| -0.3% | -$58.9K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $22M | 0.39% |
487,922
+11,450
| +2% | +$524K |
|
|
IBKC
98
DELISTED
IBERIABANK Corp
IBKC
| $21.4M | 0.38% |
313,656
-1,806
| -0.6% | -$118K |
|
|
NSR
99
DELISTED
Neustar Inc
NSR
| $21.4M | 0.38% |
732,590
-243,586
| -25% | -$6.89M |
|
100
White Mountains Insurance
WTM
$5.37B
| $21.4M | 0.38% |
32,645
-3
| -0% | -$1.99K |
|
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