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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$35.5M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
76
DELISTED
Steelcase
SCS
| $32.8M | 0.39% |
2,340,478
+195,864
| +9% | +$3.23M |
|
|
MFA
77
MFA Financial
MFA
$961M
| $32.2M | 0.38% |
959,258
-98,258
| -9% | -$3.25M |
|
78
MBIA
MBI
$324M
| $30.2M | 0.36% |
3,201,838
+174,603
| +6% | +$1.48M |
|
|
79
Gaming and Leisure Properties
GLPI
$12.4B
| $29.7M | 0.35% |
789,048
-991,778
| -56% | -$35.5M |
|
80
United Parks & Resorts
PRKS
$2.21B
| $29.4M | 0.35% |
1,809,471
-212,312
| -11% | -$3.65M |
|
81
White Mountains Insurance
WTM
$5.37B
| $28.2M | 0.33% |
32,506
+223
| +0.7% | +$193K |
|
82
FerroAtlántica
GSM
$643M
| $27.5M | 0.33% |
3,222,024
+431,473
| +15% | +$4.37M |
|
|
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.5M | 0.33% |
689,635
-49,676
| -7% | -$1.66M |
|
|
NSM
84
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.5M | 0.33% |
1,535,673
-247,461
| -14% | -$4.19M |
|
|
FINL
85
DELISTED
Finish Line
FINL
| $27.2M | 0.32% |
1,917,439
+146,110
| +8% | +$2.12M |
|
86
AGNC Investment
AGNC
$12.8B
| $26.8M | 0.32% |
1,257,190
-662,601
| -35% | -$13.8M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $26.5M | 0.31% |
333,477
-154
| -0% | -$12.8K |
|
88
Dycom Industries
DY
$12.6B
| $26.4M | 0.31% |
+294,738
| New | +$28.6M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.3% |
403,469
+1,801
| +0.4% | +$114K |
|
|
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24.9M | 0.29% |
2,473,948
-1,042,525
| -30% | -$10.5M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $24.7M | 0.29% |
3,780,392
-561,462
| -13% | -$3.75M |
|
92
Iron Mountain
IRM
$36.5B
| $24.5M | 0.29% |
713,855
+136,968
| +24% | +$4.79M |
|
|
DST
93
DELISTED
DST Systems Inc.
DST
| $24.5M | 0.29% |
397,412
-49,372
| -11% | -$3.01M |
|
94
CMS Energy
CMS
$23.2B
| $23.1M | 0.27% |
500,328
-178,362
| -26% | -$8.25M |
|
95
KLA
KLAC
$301B
| $22.4M | 0.27% |
2,451,580
-1,323,280
| -35% | -$13.2M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.26% |
+658,909
| New | +$25.1M |
|
97
Cisco
CSCO
$462B
| $21.7M | 0.26% |
694,377
+3,410
| +0.5% | +$111K |
|
98
Green Dot
GDOT
$756M
| $21.1M | 0.25% |
547,234
-333,467
| -38% | -$12M |
|
99
Stewart Information Services
STC
$2.1B
| $20.9M | 0.25% |
460,954
-64,842
| -12% | -$2.92M |
|
100
Fossil Group
FOSL
$238M
| $20.7M | 0.25% |
1,999,800
-591,670
| -23% | -$8M |
|
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