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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
76
DELISTED
First Data Corporation
FDC
| $29.6M | 0.46% |
+1,753,155
| New | +$34.2M |
|
|
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
| $28.6M | 0.45% |
856,870
+440,624
| +106% | +$17.9M |
|
78
iShares Russell 2000 Value ETF
IWN
$14.3B
| $24.2M | 0.38% |
225,460
-7,573
| -3% | -$911K |
|
79
Applied Materials
AMAT
$473B
| $24.2M | 0.38% |
740,448
+646,608
| +689% | +$22.2M |
|
|
MFA
80
MFA Financial
MFA
$961M
| $23.2M | 0.36% |
867,997
-101,385
| -10% | -$2.85M |
|
81
Dominion Energy
D
$62.7B
| $21.9M | 0.34% |
306,761
-20,084
| -6% | -$1.47M |
|
82
Cisco
CSCO
$462B
| $21.6M | 0.34% |
498,458
-1,378
| -0.3% | -$63.1K |
|
83
Methode Electronics
MEI
$618M
| $21.6M | 0.34% |
926,276
+382,205
| +70% | +$10.8M |
|
84
Verizon
VZ
$177B
| $21.1M | 0.33% |
375,865
-19,770
| -5% | -$1.12M |
|
85
Comcast
CMCSA
$82.8B
| $21M | 0.33% |
617,267
+568
| +0.1% | +$20.7K |
|
86
White Mountains Insurance
WTM
$5.37B
| $20.6M | 0.32% |
24,009
-1,763
| -7% | -$1.57M |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $20.5M | 0.32% |
396,720
+3,260
| +0.8% | +$174K |
|
|
EQC
88
DELISTED
Equity Commonwealth
EQC
| $20.3M | 0.32% |
676,571
-283,679
| -30% | -$8.64M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.3M | 0.32% |
99,436
+2,259
| +2% | +$472K |
|
90
Apple
AAPL
$4.62T
| $20.1M | 0.31% |
508,792
+15,228
| +3% | +$738K |
|
91
Cigna
CI
$80.2B
| $19.6M | 0.31% |
103,303
+24,189
| +31% | +$5.05M |
|
|
MIK
92
DELISTED
Michaels Stores, Inc
MIK
| $19M | 0.3% |
1,399,867
-557,951
| -28% | -$8.85M |
|
93
Spectrum Brands
SPB
$1.93B
| $18.8M | 0.29% |
444,414
+313,002
| +238% | +$18.1M |
|
|
TIVO
94
DELISTED
Tivo Inc
TIVO
| $18.5M | 0.29% |
1,967,288
-110,760
| -5% | -$1.2M |
|
95
JetBlue
JBLU
$1.98B
| $18.5M | 0.29% |
1,150,641
-510,502
| -31% | -$8.9M |
|
96
Compass Minerals
CMP
$1.25B
| $18.2M | 0.28% |
436,002
+180,308
| +71% | +$9.49M |
|
97
Radian Group
RDN
$4.91B
| $18M | 0.28% |
1,098,518
-31,770
| -3% | -$580K |
|
|
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.4M | 0.26% |
849,731
+2,733
| +0.3% | +$58.5K |
|
|
THS
99
DELISTED
Treehouse Foods
THS
| $16M | 0.25% |
314,693
-72,538
| -19% | -$3.58M |
|
100
Stewart Information Services
STC
$2.1B
| $15.8M | 0.25% |
381,287
+4,973
| +1% | +$209K |
|
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