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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
+1.95%
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
$6.16B
AUM Growth
+$610M
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$48.9M |
| 2 |
Aramark
ARMK
|
+$42.6M |
| 3 |
Crown Castle
CCI
|
+$33.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$32.9M |
| 5 |
Compass Minerals
CMP
|
+$31.6M |
Top Sells
| 1 |
American Water Works
AWK
|
+$58.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$49.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$34M |
| 4 |
Equinix
EQIX
|
+$26.2M |
| 5 |
CMS Energy
CMS
|
+$18.7M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$6.77B
| $29.9M | 0.49% |
860,169
+201,520
| +31% | +$6.54M |
|
|
AVG
77
DELISTED
AVG Technologies N.V.
AVG
| $29.7M | 0.48% |
1,433,300
+96,928
| +7% | +$1.82M |
|
78
Stewart Information Services
STC
$2.1B
| $29.4M | 0.48% |
810,528
+164
| +0% | +$5.56K |
|
|
BBL
79
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28M | 0.45% |
1,229,969
+94,900
| +8% | +$1.99M |
|
80
Delek US
DK
$3.74B
| $27.7M | 0.45% |
1,819,729
+709,641
| +64% | +$11.5M |
|
81
United Parks & Resorts
PRKS
$2.21B
| $27.6M | 0.45% |
1,308,962
+296,000
| +29% | +$5.53M |
|
|
VG
82
DELISTED
Vonage Holdings Corporation
VG
| $27.4M | 0.45% |
5,999,206
+2,638,135
| +78% | +$13M |
|
83
News Corp Class A
NWSA
$15B
| $27.3M | 0.44% |
2,139,550
+937,828
| +78% | +$11.1M |
|
84
Abercrombie & Fitch
ANF
$4.13B
| $26.6M | 0.43% |
841,980
-474,460
| -36% | -$13.3M |
|
85
United Therapeutics
UTHR
$22.4B
| $26.3M | 0.43% |
236,310
+231,736
| +5,066% | +$29.3M |
|
86
White Mountains Insurance
WTM
$5.37B
| $25.9M | 0.42% |
32,312
-621
| -2% | -$465K |
|
87
Markel Group
MKL
$24.3B
| $25.7M | 0.42% |
28,809
-375
| -1% | -$322K |
|
88
Iron Mountain
IRM
$36.5B
| $25.6M | 0.42% |
754,982
-4,913
| -0.6% | -$141K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.41% |
404,094
+178,822
| +79% | +$10.1M |
|
|
AJRD
90
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $25.2M | 0.41% |
1,535,934
+39,916
| +3% | +$624K |
|
|
NSM
91
DELISTED
Nationstar Mortgage Holdings
NSM
| $24.2M | 0.39% |
2,442,557
+25,329
| +1% | +$270K |
|
|
SCS
92
DELISTED
Steelcase
SCS
| $23.9M | 0.39% |
1,601,669
+654,631
| +69% | +$8.7M |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $23.7M | 0.38% |
635,380
-40,460
| -6% | -$1.45M |
|
94
BWX Technologies
BWXT
$16.5B
| $23.5M | 0.38% |
700,230
-206,160
| -23% | -$6.37M |
|
|
BPFH
95
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.3M | 0.38% |
2,035,876
+65,850
| +3% | +$696K |
|
|
DS
96
DELISTED
Drive Shack Inc.
DS
| $21.8M | 0.35% |
5,044,702
-32,591
| -0.6% | -$119K |
|
|
TIVO
97
DELISTED
TIVO INC
TIVO
| $21.5M | 0.35% |
2,260,299
-358,371
| -14% | -$2.88M |
|
98
AMC Global Media
AMCX
$431M
| $20.9M | 0.34% |
321,917
+75,366
| +31% | +$5.16M |
|
|
FOE
99
DELISTED
Ferro Corporation
FOE
| $20.6M | 0.33% |
1,737,147
+7,955
| +0.5% | +$79.8K |
|
100
Nelnet
NNI
$4.74B
| $20.3M | 0.33% |
515,941
-37,757
| -7% | -$1.32M |
|
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