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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
+13%
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
$7.14B
AUM Growth
+$738M
(+12%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120
Top Buys
| 1 |
Aramark
ARMK
|
+$108M |
| 2 |
CenterPoint Energy
CNP
|
+$68.2M |
| 3 |
JetBlue
JBLU
|
+$49.5M |
| 4 |
Alaska Air
ALK
|
+$43.6M |
| 5 |
Qorvo
QRVO
|
+$40.1M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$76.1M |
| 2 |
Iron Mountain
IRM
|
+$70.3M |
| 3 |
Flex
FLEX
|
+$68.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$64.2M |
| 5 |
Mohawk Industries
MHK
|
+$52.9M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $27M | 0.38% |
725,852
-131,018
| -15% | -$4.83M |
|
|
EQC
77
DELISTED
Equity Commonwealth
EQC
| $27M | 0.38% |
826,026
+149,455
| +22% | +$4.79M |
|
78
Cisco
CSCO
$462B
| $25.9M | 0.36% |
479,718
-18,740
| -4% | -$911K |
|
79
Comcast
CMCSA
$82.8B
| $24.8M | 0.35% |
621,127
+3,860
| +0.6% | +$145K |
|
80
Dominion Energy
D
$62.7B
| $24.8M | 0.35% |
323,066
+16,305
| +5% | +$1.19M |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $23.2M | 0.33% |
395,520
-1,200
| -0.3% | -$67.3K |
|
82
Apple
AAPL
$4.62T
| $22.7M | 0.32% |
477,576
-31,216
| -6% | -$1.32M |
|
83
Verizon
VZ
$177B
| $22.6M | 0.32% |
382,900
+7,035
| +2% | +$398K |
|
84
White Mountains Insurance
WTM
$5.37B
| $22.6M | 0.32% |
24,415
+406
| +2% | +$368K |
|
85
Spectrum Brands
SPB
$1.93B
| $22.5M | 0.32% |
410,542
-33,872
| -8% | -$1.81M |
|
86
Jacobs Solutions
J
$15.3B
| $22.4M | 0.31% |
360,596
+360,276
| +112,586% | +$20.3M |
|
|
TIVO
87
DELISTED
Tivo Inc
TIVO
| $21.7M | 0.3% |
2,324,671
+357,383
| +18% | +$3.7M |
|
88
NVR
NVR
$17.2B
| $20.8M | 0.29% |
7,529
+7,513
| +46,956% | +$19.8M |
|
89
Compass Minerals
CMP
$1.25B
| $20.6M | 0.29% |
377,999
-58,003
| -13% | -$2.94M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.9M | 0.27% |
94,304
-5,132
| -5% | -$1.04M |
|
|
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.9M | 0.26% |
839,870
-9,861
| -1% | -$213K |
|
92
AGNC Investment
AGNC
$12.8B
| $18.5M | 0.26% |
1,029,647
+374,279
| +57% | +$6.69M |
|
93
Open Text
OTEX
$5.45B
| $18.2M | 0.26% |
474,000
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$14.3B
| $18.2M | 0.26% |
151,889
-73,571
| -33% | -$8.79M |
|
|
MIK
95
DELISTED
Michaels Stores, Inc
MIK
| $18.1M | 0.25% |
1,587,429
+187,562
| +13% | +$2.57M |
|
96
Stewart Information Services
STC
$2.1B
| $17.6M | 0.25% |
412,425
+31,138
| +8% | +$1.34M |
|
97
Methode Electronics
MEI
$618M
| $17.1M | 0.24% |
595,763
-330,513
| -36% | -$9.02M |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.7M | 0.23% |
59,068
+1,622
| +3% | +$441K |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.23% |
2,039,983
+74,347
| +4% | +$592K |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.23% |
748,546
+2,299
| +0.3% | +$50.9K |
|
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