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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$3.1B
| $28.4M | 0.35% |
1,456,812
+299,511
| +26% | +$6.47M |
|
77
AGNC Investment
AGNC
$12.8B
| $27.9M | 0.34% |
1,475,014
+106,901
| +8% | +$2.03M |
|
78
CBRE Group
CBRE
$39B
| $27.4M | 0.34% |
581,257
-335,983
| -37% | -$15.3M |
|
|
THS
79
DELISTED
Treehouse Foods
THS
| $26.9M | 0.33% |
703,386
+238,963
| +51% | +$10.4M |
|
80
AXIS Capital
AXS
$8.29B
| $26.7M | 0.33% |
464,002
+74,673
| +19% | +$3.85M |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.3M | 0.32% |
1,705,257
+488,355
| +40% | +$8.15M |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $26.2M | 0.32% |
313,040
-197,760
| -39% | -$16.1M |
|
83
Transocean
RIG
$5.88B
| $25.7M | 0.32% |
2,598,621
-1,658,175
| -39% | -$17.1M |
|
84
Gaming and Leisure Properties
GLPI
$12.4B
| $25.6M | 0.31% |
764,706
+51,692
| +7% | +$1.79M |
|
|
VG
85
DELISTED
Vonage Holdings Corporation
VG
| $25.3M | 0.31% |
2,374,380
-52,786
| -2% | -$563K |
|
86
Stewart Information Services
STC
$2.1B
| $24.9M | 0.31% |
566,876
+2,355
| +0.4% | +$101K |
|
|
CLGX
87
DELISTED
Corelogic, Inc.
CLGX
| $24.9M | 0.31% |
550,416
-7,993
| -1% | -$368K |
|
88
Jefferies Financial Group
JEF
$12.4B
| $24.9M | 0.31% |
1,221,540
+71,417
| +6% | +$1.62M |
|
89
AMC Entertainment Holdings
AMC
$1.75B
| $24.7M | 0.3% |
175,867
-10,657
| -6% | -$1.52M |
|
90
ACI Worldwide
ACIW
$5.6B
| $24.2M | 0.3% |
1,018,693
+106,481
| +12% | +$2.52M |
|
|
ECHO
91
EchoStar
ECHO
$27.4B
| $24M | 0.3% |
561,159
+14,270
| +3% | +$679K |
|
92
United Natural Foods
UNFI
$3B
| $23.8M | 0.29% |
554,556
-123,384
| -18% | -$5.58M |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $23.5M | 0.29% |
1,617,978
+15,437
| +1% | +$243K |
|
|
94
JetBlue
JBLU
$1.98B
| $23.2M | 0.29% |
1,142,838
-2,802,280
| -71% | -$59.6M |
|
95
Cisco
CSCO
$462B
| $23.2M | 0.29% |
540,347
-131,828
| -20% | -$5.59M |
|
96
Compass Minerals
CMP
$1.25B
| $22.5M | 0.28% |
372,790
-174,897
| -32% | -$11.7M |
|
|
HMHC
97
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.3M | 0.27% |
3,210,991
+1,495,908
| +87% | +$11.8M |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $22.1M | 0.27% |
652,352
-535,580
| -45% | -$18.6M |
|
99
Popular Inc
BPOP
$10.9B
| $22M | 0.27% |
527,945
-14,772
| -3% | -$606K |
|
|
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
| $22M | 0.27% |
+1,952,514
| New | +$25.1M |
|
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