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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $23.9M | 0.44% |
873,757
+96,550
| +12% | +$2.76M |
|
77
Markel Group
MKL
$24.3B
| $23.7M | 0.44% |
29,590
-437
| -1% | -$370K |
|
|
DS
78
DELISTED
Drive Shack Inc.
DS
| $23.4M | 0.44% |
5,337,513
-38,828
| -0.7% | -$185K |
|
|
VG
79
DELISTED
Vonage Holdings Corporation
VG
| $23.1M | 0.43% |
3,927,166
-1,747,989
| -31% | -$9.92M |
|
|
WWE
80
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.41% |
1,315,824
-537,828
| -29% | -$10.1M |
|
81
Equinix
EQIX
$101B
| $22.1M | 0.41% |
80,685
-16,647
| -17% | -$4.56M |
|
|
NSM
82
DELISTED
Nationstar Mortgage Holdings
NSM
| $22M | 0.41% |
1,588,469
+361,427
| +29% | +$6.07M |
|
83
Vera Bradley
VRA
$108M
| $21.4M | 0.4% |
1,694,381
-340,138
| -17% | -$3.95M |
|
84
Valero Energy
VLO
$89.5B
| $21M | 0.39% |
349,796
-156,337
| -31% | -$9.93M |
|
|
SHOR
85
DELISTED
ShoreTel, Inc.
SHOR
| $21M | 0.39% |
2,806,105
+395,418
| +16% | +$2.85M |
|
86
Idacorp
IDA
$8.4B
| $20.9M | 0.39% |
323,110
-131,052
| -29% | -$7.9M |
|
87
GE Aerospace
GE
$369B
| $20.8M | 0.39% |
171,864
-7,028
| -4% | -$861K |
|
88
Motorcar Parts of America
MPAA
$262M
| $20.5M | 0.38% |
655,482
-123,604
| -16% | -$3.81M |
|
|
ONIT
89
Onity Group
ONIT
$325M
| $20.4M | 0.38% |
203,081
+31,069
| +18% | +$3.93M |
|
90
Conagra Brands
CAG
$6.77B
| $20.2M | 0.38% |
640,481
-248,626
| -28% | -$8.35M |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $20.1M | 0.37% |
659,440
-52,600
| -7% | -$1.62M |
|
92
Navient
NAVI
$796M
| $19.8M | 0.37% |
1,765,581
+919,303
| +109% | +$13.4M |
|
|
TDAY
93
USA Today Co
TDAY
$1.24B
| $19.7M | 0.37% |
1,274,241
+541,425
| +74% | +$8.69M |
|
|
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.6M | 0.37% |
841,800
-24,919
| -3% | -$642K |
|
95
Iron Mountain
IRM
$36.5B
| $19.6M | 0.37% |
632,419
+24,349
| +4% | +$727K |
|
96
Cardinal Health
CAH
$53.9B
| $19.4M | 0.36% |
252,253
+33,968
| +16% | +$2.84M |
|
97
Encore Capital Group
ECPG
$1.92B
| $19.4M | 0.36% |
523,581
+6,919
| +1% | +$283K |
|
98
Kulicke & Soffa
KLIC
$5.76B
| $19.3M | 0.36% |
2,100,078
+782,806
| +59% | +$8.06M |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $19M | 0.35% |
302,038
+123,600
| +69% | +$7.73M |
|
|
TIVO
100
DELISTED
TIVO INC
TIVO
| $18.8M | 0.35% |
2,166,840
+702,224
| +48% | +$6.66M |
|
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