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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
-0.53%
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
$8.33B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
+$95.7M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$46.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$41.8M |
| 4 |
K
Kellanova
K
|
+$40M |
| 5 |
Zimmer Biomet
ZBH
|
+$36.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Fidelity National Financial
FNF
|
+$37.7M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$32.5M |
| 5 |
NetApp
NTAP
|
+$30.3M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$50B
| $33.7M | 0.4% |
711,388
-183,073
| -20% | -$8.78M |
|
|
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
| $33.2M | 0.4% |
29,014
+19,381
| +201% | +$21.7M |
|
78
Crown Castle
CCI
$34.5B
| $33.1M | 0.4% |
330,595
-79,762
| -19% | -$8.16M |
|
79
Markel Group
MKL
$24.3B
| $32.8M | 0.39% |
30,714
-16,481
| -35% | -$17M |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $32.7M | 0.39% |
595,508
+198,096
| +50% | +$10.8M |
|
81
The Mosaic Company
MOS
$7.29B
| $32.3M | 0.39% |
1,495,070
+8,248
| +0.6% | +$179K |
|
|
MFA
82
MFA Financial
MFA
$961M
| $32.2M | 0.39% |
919,126
-40,132
| -4% | -$1.39M |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.3M | 0.36% |
1,326,341
+71,783
| +6% | +$1.53M |
|
84
AGNC Investment
AGNC
$12.8B
| $28.4M | 0.34% |
1,310,629
+53,439
| +4% | +$1.14M |
|
85
Dycom Industries
DY
$12.6B
| $28.4M | 0.34% |
330,772
+36,034
| +12% | +$3.04M |
|
86
Teva Pharmaceuticals
TEVA
$37.1B
| $28.3M | 0.34% |
1,606,255
-816,227
| -34% | -$18.4M |
|
|
OPLN
87
Openlane
OPLN
$4.27B
| $28.1M | 0.34% |
1,554,225
+1,553,115
| +139,920% | +$25.6M |
|
|
NSM
88
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.4M | 0.33% |
1,478,102
-57,571
| -4% | -$1M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.31% |
334,988
+1,511
| +0.5% | +$117K |
|
90
Gaming and Leisure Properties
GLPI
$12.4B
| $25.6M | 0.31% |
694,174
-94,874
| -12% | -$3.58M |
|
91
AMC Entertainment Holdings
AMC
$1.75B
| $25.2M | 0.3% |
171,543
+80,731
| +89% | +$13.5M |
|
92
Marathon Petroleum
MPC
$88.6B
| $24.7M | 0.3% |
440,523
-316,722
| -42% | -$17M |
|
|
VG
93
DELISTED
Vonage Holdings Corporation
VG
| $24.5M | 0.29% |
3,009,107
-771,285
| -20% | -$5.81M |
|
|
SCS
94
DELISTED
Steelcase
SCS
| $24.1M | 0.29% |
1,565,148
-775,330
| -33% | -$10.6M |
|
95
MBIA
MBI
$324M
| $24M | 0.29% |
2,754,083
-447,755
| -14% | -$4.49M |
|
96
Stewart Information Services
STC
$2.1B
| $23.3M | 0.28% |
616,724
+155,770
| +34% | +$6.08M |
|
97
CoreCivic
CXW
$3.1B
| $23.3M | 0.28% |
868,782
+119,960
| +16% | +$3.19M |
|
98
Cisco
CSCO
$462B
| $22.7M | 0.27% |
676,078
-18,299
| -3% | -$582K |
|
99
CMS Energy
CMS
$23.2B
| $22.7M | 0.27% |
490,835
-9,493
| -2% | -$448K |
|
|
THS
100
DELISTED
Treehouse Foods
THS
| $22.5M | 0.27% |
332,021
+79,107
| +31% | +$5.83M |
|
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