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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
+2.23%
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
$7.84B
AUM Growth
+$116M
(+1.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$64.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$63.1M |
| 4 |
Coty
COTY
|
+$60.9M |
| 5 |
ManpowerGroup
MAN
|
+$58.9M |
Top Sells
| 1 |
Avnet
AVT
|
+$68.4M |
| 2 |
Pediatrix Medical
MD
|
+$64.8M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Casey's General Stores
CASY
|
+$57.2M |
| 5 |
WEC Energy
WEC
|
+$49.7M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$8.29B
| $32.3M | 0.41% |
558,942
-79,663
| -12% | -$4.51M |
|
77
JetBlue
JBLU
$1.98B
| $32.2M | 0.41% |
1,661,143
+300,243
| +22% | +$5.69M |
|
|
MIK
78
DELISTED
Michaels Stores, Inc
MIK
| $31.8M | 0.41% |
1,957,818
+591,946
| +43% | +$11.3M |
|
79
Unum
UNM
$14.1B
| $31M | 0.4% |
793,987
+793,257
| +108,665% | +$29.6M |
|
80
iShares Russell 2000 Value ETF
IWN
$14.3B
| $31M | 0.4% |
233,033
+14,889
| +7% | +$2.01M |
|
|
EQC
81
DELISTED
Equity Commonwealth
EQC
| $30.8M | 0.39% |
960,250
-164,230
| -15% | -$5.22M |
|
|
MFA
82
MFA Financial
MFA
$961M
| $28.5M | 0.36% |
969,382
-26,871
| -3% | -$829K |
|
83
Apple
AAPL
$4.62T
| $27.9M | 0.36% |
493,564
+2,968
| +0.6% | +$155K |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $27.6M | 0.35% |
1,128,909
-328,479
| -23% | -$7.78M |
|
|
85
Avnet
AVT
$7.06B
| $27.2M | 0.35% |
607,821
-1,490,441
| -71% | -$68.4M |
|
86
United Natural Foods
UNFI
$3B
| $27.1M | 0.35% |
905,654
+443,915
| +96% | +$16.1M |
|
|
87
Progressive
PGR
$132B
| $26.7M | 0.34% |
376,314
-904,468
| -71% | -$58.2M |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $25.9M | 0.33% |
2,078,048
+118,284
| +6% | +$1.53M |
|
89
Cisco
CSCO
$462B
| $24.3M | 0.31% |
499,836
-34,949
| -7% | -$1.57M |
|
90
White Mountains Insurance
WTM
$5.37B
| $24.1M | 0.31% |
25,772
-11,015
| -30% | -$10.2M |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $23.5M | 0.3% |
393,460
-3,460
| -0.9% | -$207K |
|
92
Radian Group
RDN
$4.91B
| $23.4M | 0.3% |
1,130,288
-265,130
| -19% | -$5.09M |
|
93
Dominion Energy
D
$62.7B
| $23M | 0.29% |
326,845
-19,433
| -6% | -$1.38M |
|
94
Comcast
CMCSA
$82.8B
| $21.8M | 0.28% |
616,699
-36,365
| -6% | -$1.29M |
|
95
Dell
DELL
$296B
| $21.3M | 0.27% |
779,754
-1,176,196
| -60% | -$31.4M |
|
96
Verizon
VZ
$177B
| $21.1M | 0.27% |
395,635
+3,081
| +0.8% | +$163K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.8M | 0.27% |
97,177
-47
| -0% | -$9.64K |
|
|
CLGX
98
DELISTED
Corelogic, Inc.
CLGX
| $20.6M | 0.26% |
416,246
+125,330
| +43% | +$6.38M |
|
|
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20M | 0.26% |
846,998
-184,677
| -18% | -$4.3M |
|
100
Methode Electronics
MEI
$618M
| $19.7M | 0.25% |
544,071
+129,788
| +31% | +$5.08M |
|
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