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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$36.1B
| $31.9M | 0.38% |
846,659
-103,222
| -11% | -$4.1M |
|
|
DST
77
DELISTED
DST Systems Inc.
DST
| $31.7M | 0.38% |
510,800
-84,708
| -14% | -$5.03M |
|
|
MFA
78
MFA Financial
MFA
$956M
| $31.5M | 0.37% |
993,151
+74,025
| +8% | +$2.44M |
|
|
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.8M | 0.37% |
2,221,960
+1,468,750
| +195% | +$20.4M |
|
80
Maximus
MMS
$3.03B
| $30.3M | 0.36% |
+423,933
| New | +$28.5M |
|
|
CXP
81
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.9M | 0.36% |
1,302,103
+798,197
| +158% | +$17.7M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $29.5M | 0.35% |
331,241
+103,825
| +46% | +$9.02M |
|
|
MIK
83
DELISTED
Michaels Stores, Inc
MIK
| $29.5M | 0.35% |
+1,219,020
| New | +$25.2M |
|
84
AMC Entertainment Holdings
AMC
$1.66B
| $28.2M | 0.34% |
186,524
+14,981
| +9% | +$2.1M |
|
85
AGNC Investment
AGNC
$12.8B
| $27.6M | 0.33% |
1,368,113
+57,484
| +4% | +$1.18M |
|
86
Jefferies Financial Group
JEF
$12.5B
| $27.3M | 0.32% |
1,150,123
+162,594
| +16% | +$3.75M |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $27.1M | 0.32% |
1,602,541
-1,205,515
| -43% | -$18.6M |
|
|
ECHO
88
EchoStar
ECHO
$27.5B
| $26.5M | 0.32% |
546,889
+111,335
| +26% | +$5.17M |
|
89
Gaming and Leisure Properties
GLPI
$12.4B
| $26.4M | 0.31% |
713,014
+18,840
| +3% | +$686K |
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.3M | 0.31% |
+684,616
| New | +$26M |
|
91
CoreCivic
CXW
$3.14B
| $26M | 0.31% |
1,157,301
+288,519
| +33% | +$6.93M |
|
|
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
| $25.8M | 0.31% |
558,409
+380,809
| +214% | +$17.6M |
|
93
Radian Group
RDN
$5.09B
| $25.8M | 0.31% |
1,250,044
-579,154
| -32% | -$11.9M |
|
94
Cisco
CSCO
$468B
| $25.7M | 0.31% |
672,175
-3,903
| -0.6% | -$139K |
|
95
Corpay
CPAY
$23.5B
| $24.7M | 0.29% |
128,288
+128,110
| +71,972% | +$22.5M |
|
|
VG
96
DELISTED
Vonage Holdings Corporation
VG
| $24.7M | 0.29% |
2,427,166
-581,941
| -19% | -$5.31M |
|
97
The Mosaic Company
MOS
$7.19B
| $24.6M | 0.29% |
959,079
-535,991
| -36% | -$12.3M |
|
98
Apple
AAPL
$4.61T
| $24M | 0.29% |
567,420
+2,092
| +0.4% | +$87.4K |
|
99
Stewart Information Services
STC
$2.12B
| $23.9M | 0.28% |
564,521
-52,203
| -8% | -$2.06M |
|
|
THS
100
DELISTED
Treehouse Foods
THS
| $23M | 0.27% |
464,423
+132,402
| +40% | +$7.09M |
|
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