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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
White Mountains Insurance
WTM
$5.37B
| $30.7M | 0.48% |
37,022
+5,694
| +18% | +$4.69M |
|
|
NSM
77
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.5M | 0.46% |
1,992,889
-341,112
| -15% | -$4.85M |
|
78
Gaming and Leisure Properties
GLPI
$12.4B
| $29.5M | 0.46% |
880,707
+28,787
| +3% | +$996K |
|
79
News Corp Class B
NWS
$16.9B
| $28.9M | 0.45% |
2,031,551
-1,884,515
| -48% | -$25.7M |
|
80
Stewart Information Services
STC
$2.1B
| $28.9M | 0.45% |
649,190
-137,148
| -17% | -$6.15M |
|
81
Anika Therapeutics
ANIK
$207M
| $28.4M | 0.44% |
593,538
-6,993
| -1% | -$345K |
|
82
FerroAtlántica
GSM
$643M
| $25.8M | 0.4% |
2,857,520
+130,241
| +5% | +$1.16M |
|
83
Iron Mountain
IRM
$36.5B
| $25.8M | 0.4% |
687,225
+92,538
| +16% | +$3.57M |
|
84
Cencora
COR
$58.8B
| $25.4M | 0.4% |
314,955
+302,515
| +2,432% | +$25.9M |
|
85
Markel Group
MKL
$24.3B
| $24.9M | 0.39% |
26,794
-350
| -1% | -$327K |
|
86
Delek US
DK
$3.74B
| $24.8M | 0.39% |
1,433,333
-211,073
| -13% | -$3.24M |
|
|
TXNM
87
TXNM Energy Inc
TXNM
$6.31B
| $24.4M | 0.38% |
746,112
-10,231
| -1% | -$342K |
|
|
EE
88
DELISTED
El Paso Electric Company
EE
| $23.5M | 0.37% |
503,065
+264,366
| +111% | +$12.3M |
|
89
AGNC Investment
AGNC
$12.8B
| $23.1M | 0.36% |
1,181,483
+403,612
| +52% | +$7.91M |
|
90
Antero Resources
AR
$10.5B
| $22.7M | 0.35% |
+843,949
| New | +$22.5M |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $22.7M | 0.35% |
584,280
-44,740
| -7% | -$1.7M |
|
92
OneSpan
OSPN
$574M
| $22.7M | 0.35% |
1,286,786
+94,643
| +8% | +$1.66M |
|
|
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.7M | 0.35% |
1,031,726
+585,318
| +131% | +$13M |
|
94
TechnipFMC
FTI
$29.7B
| $21.5M | 0.33% |
+974,073
| New | +$19.7M |
|
95
Transocean
RIG
$5.88B
| $20.9M | 0.32% |
1,956,903
+1,956,773
| +1,505,210% | +$20.7M |
|
|
TIVO
96
DELISTED
Tivo Inc
TIVO
| $20.7M | 0.32% |
+1,061,605
| New | +$21M |
|
97
Valero Energy
VLO
$89.5B
| $20.4M | 0.32% |
385,293
+275,751
| +252% | +$14.7M |
|
98
Westlake Corp
WLK
$9.87B
| $20.4M | 0.32% |
+380,796
| New | +$18.4M |
|
|
VWR
99
DELISTED
VWR Corporation
VWR
| $20.4M | 0.32% |
718,255
+77,304
| +12% | +$2.24M |
|
100
Helix Energy Solutions
HLX
$1.4B
| $20.3M | 0.31% |
2,491,675
-105,475
| -4% | -$798K |
|
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