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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
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $33M | 0.43% |
1,457,388
-476,850
| -25% | -$10.7M |
|
|
MFA
77
MFA Financial
MFA
$961M
| $30.2M | 0.39% |
996,253
-158,299
| -14% | -$4.84M |
|
|
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.7M | 0.38% |
2,320,489
-181,660
| -7% | -$2.45M |
|
79
iShares Russell 2000 Value ETF
IWN
$14.3B
| $28.8M | 0.37% |
218,144
+173,564
| +389% | +$22.4M |
|
|
TIVO
80
DELISTED
Tivo Inc
TIVO
| $26.4M | 0.34% |
1,959,764
-424,048
| -18% | -$6.01M |
|
|
MIK
81
DELISTED
Michaels Stores, Inc
MIK
| $26.2M | 0.34% |
1,365,872
+391,943
| +40% | +$7.45M |
|
82
JetBlue
JBLU
$1.98B
| $25.8M | 0.33% |
1,360,900
+218,062
| +19% | +$4.2M |
|
|
THS
83
DELISTED
Treehouse Foods
THS
| $24.8M | 0.32% |
473,007
-230,379
| -33% | -$10.4M |
|
84
Gaming and Leisure Properties
GLPI
$12.4B
| $23.9M | 0.31% |
667,271
-97,435
| -13% | -$3.38M |
|
85
Jefferies Financial Group
JEF
$12.4B
| $23.7M | 0.31% |
1,165,385
-56,155
| -5% | -$1.18M |
|
86
Dominion Energy
D
$62.7B
| $23.6M | 0.31% |
346,278
+172,087
| +99% | +$11.2M |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.4M | 0.3% |
1,031,675
-793,509
| -43% | -$17.2M |
|
88
Cisco
CSCO
$462B
| $23M | 0.3% |
534,785
-5,562
| -1% | -$243K |
|
89
Apple
AAPL
$4.62T
| $22.7M | 0.29% |
490,596
-31,256
| -6% | -$1.42M |
|
90
Radian Group
RDN
$4.91B
| $22.6M | 0.29% |
1,395,418
+299,473
| +27% | +$4.89M |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $22.1M | 0.29% |
396,920
+3,080
| +0.8% | +$166K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.8M | 0.28% |
1,823,945
+118,688
| +7% | +$1.59M |
|
93
Comcast
CMCSA
$82.8B
| $21.4M | 0.28% |
653,064
+213,447
| +49% | +$6.95M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.28% |
348,170
-580,160
| -62% | -$35.9M |
|
|
HMHC
95
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.9M | 0.27% |
2,726,423
-484,568
| -15% | -$3.44M |
|
|
GPOR
96
DELISTED
Gulfport Energy Corp.
GPOR
| $20.3M | 0.26% |
+1,613,372
| New | +$16.6M |
|
97
Verizon
VZ
$177B
| $19.8M | 0.26% |
392,554
+15,737
| +4% | +$762K |
|
98
Stewart Information Services
STC
$2.1B
| $19.7M | 0.26% |
458,107
-108,769
| -19% | -$4.67M |
|
|
FNSR
99
DELISTED
Finisar Corp
FNSR
| $19.7M | 0.26% |
1,095,758
+124,689
| +13% | +$2.06M |
|
100
United Natural Foods
UNFI
$3B
| $19.7M | 0.26% |
461,739
-92,817
| -17% | -$4.1M |
|
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