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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
+8.95%
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
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc
MKSI
$24.2B
| $16.6M | 0.39% |
553,332
-58,586
| -10% | -$1.7M |
|
102
Pediatrix Medical
MD
$1.98B
| $16.4M | 0.38% |
306,833
-158,327
| -34% | -$8.5M |
|
103
WEC Energy
WEC
$37.5B
| $16.4M | 0.38% |
396,055
-63,366
| -14% | -$2.63M |
|
104
Loews
L
$23.6B
| $16.4M | 0.38% |
338,970
-51,910
| -13% | -$2.48M |
|
105
American Public Education
APEI
$1.06B
| $16.3M | 0.38% |
+374,299
| New | +$15.4M |
|
|
INVN
106
DELISTED
Invensense Inc
INVN
| $15.9M | 0.37% |
765,968
-46,034
| -6% | -$824K |
|
|
TXNM
107
TXNM Energy Inc
TXNM
$6.31B
| $15.9M | 0.37% |
658,626
-89,608
| -12% | -$2.1M |
|
|
EXPR
108
DELISTED
Express, Inc.
EXPR
| $15.7M | 0.37% |
42,117
+11,590
| +38% | +$5.1M |
|
109
Pitney Bowes
PBI
$2.41B
| $15.7M | 0.37% |
672,346
-908,331
| -57% | -$19.5M |
|
|
CBM
110
DELISTED
Cambrex Corporation
CBM
| $15.6M | 0.37% |
+876,131
| New | +$15.1M |
|
111
Horace Mann Educators
HMN
$2.11B
| $15.5M | 0.36% |
492,040
-69,701
| -12% | -$2.06M |
|
112
Norfolk Southern
NSC
$73.4B
| $15.5M | 0.36% |
167,059
-173,223
| -51% | -$14.9M |
|
|
IMOS
113
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $15.4M | 0.36% |
727,399
+373,112
| +105% | +$7.47M |
|
114
Future Fuel
FF
$207M
| $15.4M | 0.36% |
972,643
-134,354
| -12% | -$2.26M |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $15.4M | 0.36% |
966,139
-671,780
| -41% | -$10.5M |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.2M | 0.36% |
110,010
-1,385
| -1% | -$178K |
|
117
Cigna
CI
$80.2B
| $15.2M | 0.36% |
174,108
+5,614
| +3% | +$459K |
|
118
First Commonwealth Financial
FCF
$2.08B
| $15.1M | 0.35% |
1,715,728
-235,393
| -12% | -$2.03M |
|
119
Mueller Water Products
MWA
$3.86B
| $14.9M | 0.35% |
1,588,683
-215,411
| -12% | -$1.84M |
|
120
Progressive
PGR
$132B
| $14.8M | 0.35% |
541,487
-7,044
| -1% | -$190K |
|
|
URS
121
DELISTED
URS CORP
URS
| $14.7M | 0.34% |
278,213
-115,769
| -29% | -$6.09M |
|
122
American International
AIG
$41.9B
| $14.6M | 0.34% |
286,072
-214,716
| -43% | -$10.7M |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.5M | 0.34% |
193,660
-44,322
| -19% | -$3.12M |
|
124
Axos Financial
AX
$5.56B
| $14.5M | 0.34% |
738,728
-109,456
| -13% | -$1.97M |
|
125
Xcel Energy
XEL
$50B
| $14.5M | 0.34% |
517,300
-78,256
| -13% | -$2.21M |
|
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