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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy Inc
TXNM
$6.31B
| $17.6M | 0.4% |
649,857
-8,769
| -1% | -$222K |
|
|
IMOS
102
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $17.6M | 0.4% |
722,076
-5,323
| -0.7% | -$122K |
|
103
Loews
L
$23.6B
| $17.5M | 0.39% |
397,184
+58,214
| +17% | +$2.6M |
|
|
LIN
104
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $17.4M | 0.39% |
658,486
-13,258
| -2% | -$313K |
|
105
Chevron
CVX
$362B
| $17.3M | 0.39% |
145,172
-7,347
| -5% | -$854K |
|
106
National CineMedia
NCMI
$365M
| $17.2M | 0.39% |
114,754
+112,594
| +5,213% | +$19.4M |
|
107
The Greenbrier Companies
GBX
$1.46B
| $17M | 0.38% |
373,599
-149,697
| -29% | -$5.91M |
|
108
Methode Electronics
MEI
$618M
| $17M | 0.38% |
553,435
-5,067
| -0.9% | -$167K |
|
|
XLS
109
DELISTED
EXELIS INC COM STK
XLS
| $17M | 0.38% |
955,955
+955,757
| +482,706% | +$17.6M |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.38% |
266,252
+96,124
| +57% | +$6.23M |
|
|
WNR
111
DELISTED
Western Refining Inc
WNR
| $16.9M | 0.38% |
436,601
-125,002
| -22% | -$4.91M |
|
112
GE Aerospace
GE
$369B
| $16.6M | 0.37% |
133,980
-7,766
| -5% | -$959K |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $16.6M | 0.37% |
879,306
+3,175
| +0.4% | +$61.2K |
|
114
Ryanair
RYAAY
$33.4B
| $16.5M | 0.37% |
683,231
-31,444
| -4% | -$688K |
|
115
SLM Corp
SLM
$4.81B
| $16.5M | 0.37% |
+1,881,353
| New | +$16.4M |
|
116
ExxonMobil
XOM
$601B
| $16.4M | 0.37% |
168,285
-4,893
| -3% | -$466K |
|
|
117
Dolby
DLB
$4.59B
| $16.4M | 0.37% |
369,015
-506,848
| -58% | -$21.3M |
|
118
Green Dot
GDOT
$756M
| $16.3M | 0.37% |
835,108
+562,128
| +206% | +$12.4M |
|
119
DXP Enterprises
DXPE
$2.54B
| $16.2M | 0.37% |
171,091
-1,986
| -1% | -$200K |
|
|
AIRM
120
DELISTED
Air Methods Corp
AIRM
| $16.2M | 0.37% |
303,218
+424
| +0.1% | +$22.6K |
|
|
TIVO
121
DELISTED
Tivo Inc
TIVO
| $16M | 0.36% |
704,261
-242,022
| -26% | -$5.54M |
|
122
Axos Financial
AX
$5.56B
| $15.9M | 0.36% |
744,020
+5,292
| +0.7% | +$114K |
|
123
Norfolk Southern
NSC
$73.4B
| $15.9M | 0.36% |
164,004
-3,055
| -2% | -$283K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $15.9M | 0.36% |
1,402,985
+436,846
| +45% | +$5.71M |
|
125
Scholastic
SCHL
$863M
| $15.8M | 0.36% |
459,232
+62,689
| +16% | +$2.14M |
|
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