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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.11T
| $17.9M | 0.36% |
521,446
+171,943
| +49% | +$5.57M |
|
102
Customers Bancorp
CUBI
$2.58B
| $17.9M | 0.36% |
994,055
-44,879
| -4% | -$849K |
|
103
Wabash National
WNC
$546M
| $17.8M | 0.35% |
1,334,788
-30,834
| -2% | -$426K |
|
104
National CineMedia
NCMI
$365M
| $17.7M | 0.35% |
121,722
+22,351
| +22% | +$3.43M |
|
|
CYNO
105
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.7M | 0.35% |
840,571
-51,696
| -6% | -$1.14M |
|
106
Popular Inc
BPOP
$10.9B
| $17.2M | 0.34% |
585,385
-27,185
| -4% | -$867K |
|
107
Mueller Water Products
MWA
$3.86B
| $17M | 0.34% |
2,059,023
-86,048
| -4% | -$745K |
|
|
KG
108
Kestrel Group
KG
$78M
| $16.9M | 0.34% |
76,326
-3,911
| -5% | -$931K |
|
109
Generac Holdings
GNRC
$13.3B
| $16.8M | 0.33% |
414,040
+107,197
| +35% | +$4.8M |
|
110
Gentherm
THRM
$1.1B
| $16.8M | 0.33% |
396,902
-22,902
| -5% | -$1.08M |
|
111
Best Buy
BBY
$17.7B
| $16.6M | 0.33% |
495,644
-32,427
| -6% | -$1.02M |
|
|
FOE
112
DELISTED
Ferro Corporation
FOE
| $16.5M | 0.33% |
+1,137,394
| New | +$15.2M |
|
113
Fidelity National Financial
FNF
$13.4B
| $16.4M | 0.33% |
851,364
-74,160
| -8% | -$1.43M |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $16.4M | 0.33% |
52,513
-6,929
| -12% | -$2.21M |
|
|
TDAY
115
USA Today Co
TDAY
$1.24B
| $16.3M | 0.32% |
979,192
-63,894
| -6% | -$1.01M |
|
|
ASNA
116
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16M | 0.32% |
60,305
+28,981
| +93% | +$9.5M |
|
117
GE Aerospace
GE
$369B
| $16M | 0.32% |
130,279
+11,436
| +10% | +$1.43M |
|
|
FRP
118
DELISTED
Fairpoint Communications, Inc.
FRP
| $15.9M | 0.32% |
1,050,227
-57,218
| -5% | -$870K |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $15.9M | 0.32% |
567,534
+38,307
| +7% | +$1.09M |
|
|
AIRM
120
DELISTED
Air Methods Corp
AIRM
| $15.8M | 0.32% |
285,199
-21,896
| -7% | -$1.2M |
|
|
TXNM
121
TXNM Energy Inc
TXNM
$6.31B
| $15.8M | 0.31% |
633,141
-20,774
| -3% | -$551K |
|
122
Valero Energy
VLO
$89.5B
| $15.7M | 0.31% |
340,308
+117,561
| +53% | +$5.93M |
|
|
LIN
123
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $15.6M | 0.31% |
702,423
-43,490
| -6% | -$1.08M |
|
124
The Greenbrier Companies
GBX
$1.46B
| $15.6M | 0.31% |
212,388
-49,995
| -19% | -$3.43M |
|
|
VG
125
DELISTED
Vonage Holdings Corporation
VG
| $15.5M | 0.31% |
4,724,612
+207,710
| +5% | +$721K |
|
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