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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
+3.51%
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
$4.62B
AUM Growth
–
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$56.4M |
| 2 |
Chevron
CVX
|
+$44.8M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$42.9M |
| 4 |
GE Aerospace
GE
|
+$41.3M |
| 5 |
CMS Energy
CMS
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.8M | 0.41% |
+529,559
| New | +$16.2M |
|
|
CATM
102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.7M | 0.4% |
+676,888
| New | +$19.1M |
|
103
White Mountains Insurance
WTM
$5.37B
| $18.4M | 0.4% |
+31,925
| New | +$18.6M |
|
104
Graham Holdings Company
GHC
$5.07B
| $18.3M | 0.4% |
+62,688
| New | +$17.4M |
|
105
Columbia Banking Systems
COLB
$9.34B
| $17.9M | 0.39% |
+751,272
| New | +$16.3M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.8M | 0.39% |
+268,964
| New | +$18.4M |
|
107
Merck
MRK
$298B
| $17.7M | 0.38% |
+398,559
| New | +$17.8M |
|
|
SLXP
108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.7M | 0.38% |
+266,916
| New | +$15.3M |
|
109
Gentherm
THRM
$1.1B
| $17.4M | 0.38% |
+938,895
| New | +$15.9M |
|
110
WEC Energy
WEC
$37.5B
| $17.4M | 0.38% |
+424,982
| New | +$18M |
|
111
MKS Inc
MKSI
$24.2B
| $17.4M | 0.38% |
+655,759
| New | +$17.7M |
|
112
Pfizer
PFE
$138B
| $17.3M | 0.37% |
+651,916
| New | +$18M |
|
113
Assured Guaranty
AGO
$3.66B
| $17.3M | 0.37% |
+782,475
| New | +$17.1M |
|
114
Markel Group
MKL
$24.3B
| $17.2M | 0.37% |
+32,721
| New | +$17.1M |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $17.2M | 0.37% |
+2,741,363
| New | +$18.7M |
|
|
TWGP
116
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $17.2M | 0.37% |
+836,401
| New | +$16M |
|
|
WNR
117
DELISTED
Western Refining Inc
WNR
| $17.1M | 0.37% |
+607,499
| New | +$18.9M |
|
|
CMA
118
DELISTED
Comerica
CMA
| $16.9M | 0.36% |
+423,078
| New | +$15.8M |
|
119
World Kinect Corp
WKC
$1.87B
| $16.7M | 0.36% |
+418,084
| New | +$16.6M |
|
|
MW
120
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.7M | 0.36% |
+440,892
| New | +$15.3M |
|
|
TPC
121
Tutor Perini Cor
TPC
$4.09B
| $16.6M | 0.36% |
+917,473
| New | +$16.2M |
|
|
NE
122
DELISTED
Noble Corporation
NE
| $16.4M | 0.36% |
+499,480
| New | +$16.7M |
|
|
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.4M | 0.35% |
+317,955
| New | +$15.7M |
|
124
FirstCash
FCFS
$9.21B
| $16.2M | 0.35% |
+329,032
| New | +$17.9M |
|
125
Future Fuel
FF
$207M
| $16.2M | 0.35% |
+1,141,098
| New | +$15.3M |
|
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