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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
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encore Capital Group
ECPG
$1.92B
| $21.5M | 0.37% |
518,099
+805
| +0.2% | +$33.4K |
|
102
GE Aerospace
GE
$369B
| $21.5M | 0.37% |
180,842
+46,477
| +35% | +$5.53M |
|
103
Hanover Insurance
THG
$7.49B
| $21.2M | 0.37% |
292,770
+2,241
| +0.8% | +$159K |
|
|
EXPR
104
DELISTED
Express, Inc.
EXPR
| $21.2M | 0.37% |
64,227
+3,650
| +6% | +$1.06M |
|
105
Generac Holdings
GNRC
$13.3B
| $20.8M | 0.36% |
428,162
+24,466
| +6% | +$1.17M |
|
|
FOE
106
DELISTED
Ferro Corporation
FOE
| $20.7M | 0.36% |
1,646,790
+31,162
| +2% | +$382K |
|
|
NPKI
107
NPK International
NPKI
$1.23B
| $20.6M | 0.36% |
2,265,792
+181,425
| +9% | +$1.66M |
|
|
KND
108
DELISTED
Kindred Healthcare
KND
| $20.6M | 0.36% |
865,282
+318,864
| +58% | +$6.47M |
|
109
Molina Healthcare
MOH
$12.6B
| $20.3M | 0.35% |
301,856
-63,077
| -17% | -$3.64M |
|
|
IMOS
110
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $20.2M | 0.35% |
742,488
+1,963
| +0.3% | +$51.1K |
|
111
Micron Technology
MU
$1.11T
| $20.2M | 0.35% |
742,769
+144,406
| +24% | +$4.32M |
|
|
IBKC
112
DELISTED
IBERIABANK Corp
IBKC
| $19.9M | 0.34% |
315,462
+167
| +0.1% | +$10.2K |
|
113
Mueller Water Products
MWA
$3.86B
| $19.9M | 0.34% |
2,016,894
-19,117
| -0.9% | -$183K |
|
|
RPXC
114
DELISTED
RPX Corporation
RPXC
| $19.8M | 0.34% |
1,376,471
+44,647
| +3% | +$614K |
|
115
Popular Inc
BPOP
$10.9B
| $19.7M | 0.34% |
574,088
-6,106
| -1% | -$202K |
|
116
Fidelity National Financial
FNF
$13.4B
| $19.6M | 0.34% |
767,686
-177,447
| -19% | -$4.47M |
|
117
Wintrust Financial
WTFC
$11B
| $19.5M | 0.34% |
408,764
+5,119
| +1% | +$237K |
|
118
Cisco
CSCO
$462B
| $19.4M | 0.34% |
705,001
-9,066
| -1% | -$255K |
|
119
Gentherm
THRM
$1.1B
| $19.3M | 0.33% |
381,995
-3,338
| -0.9% | -$141K |
|
120
Alphabet (Google) Class C
GOOG
$4.36T
| $19.2M | 0.33% |
701,160
+338,828
| +94% | +$9.08M |
|
121
Navient
NAVI
$796M
| $19.1M | 0.33% |
940,140
-192,563
| -17% | -$3.96M |
|
122
Idacorp
IDA
$8.4B
| $18.9M | 0.33% |
301,404
+80,371
| +36% | +$5.17M |
|
123
Xcel Energy
XEL
$50B
| $18.9M | 0.33% |
544,256
+96,680
| +22% | +$3.46M |
|
124
Methode Electronics
MEI
$618M
| $18.9M | 0.33% |
402,084
-81,152
| -17% | -$3.24M |
|
|
CGI
125
DELISTED
Celadon Group Inc
CGI
| $18.9M | 0.33% |
692,872
+25,841
| +4% | +$642K |
|
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