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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
-2.09%
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
$5.64B
AUM Growth
-$150M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
748
New
47
Increased
153
Reduced
217
Closed
52
Top Buys
| 1 |
Alliant Energy
LNT
|
+$29M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$27.4M |
| 3 |
Alaska Air
ALK
|
+$27.3M |
| 4 |
Madison Square Garden
MSGS
|
+$25.2M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$56.4M |
| 2 |
BP
BP
|
+$50.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$37.2M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$26.6M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 11.7% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$12.6B
| $21.4M | 0.38% |
303,808
+1,952
| +0.6% | +$131K |
|
|
FOE
102
DELISTED
Ferro Corporation
FOE
| $21.3M | 0.38% |
1,268,364
-378,426
| -23% | -$5.48M |
|
103
Micron Technology
MU
$1.11T
| $21M | 0.37% |
1,115,208
+372,439
| +50% | +$9.93M |
|
104
Methode Electronics
MEI
$618M
| $20.8M | 0.37% |
757,741
+355,657
| +88% | +$15.9M |
|
105
Gentherm
THRM
$1.1B
| $20.7M | 0.37% |
377,034
-4,961
| -1% | -$263K |
|
|
NSM
106
DELISTED
Nationstar Mortgage Holdings
NSM
| $20.6M | 0.37% |
1,227,042
+242,551
| +25% | +$5.26M |
|
107
Televisa
TV
$1.42B
| $20.5M | 0.36% |
528,141
+303,846
| +135% | +$11.2M |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 0.36% |
646,818
+173,259
| +37% | +$5.36M |
|
|
ASNA
109
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20M | 0.35% |
59,956
-24,037
| -29% | -$7.35M |
|
|
RPXC
110
DELISTED
RPX Corporation
RPXC
| $19.8M | 0.35% |
1,170,627
-205,844
| -15% | -$3.23M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.6M | 0.35% |
283,930
+157,087
| +124% | +$11.2M |
|
112
Fidelity National Financial
FNF
$13.4B
| $19.4M | 0.34% |
755,066
-12,620
| -2% | -$326K |
|
|
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.3M | 0.34% |
755,685
+951
| +0.1% | +$22.3K |
|
114
Gilead Sciences
GILD
$161B
| $19.3M | 0.34% |
164,903
+2,240
| +1% | +$245K |
|
115
Cisco
CSCO
$462B
| $19.1M | 0.34% |
696,426
-8,575
| -1% | -$246K |
|
116
Iron Mountain
IRM
$36.5B
| $18.9M | 0.33% |
608,070
-140,017
| -19% | -$4.9M |
|
|
MODV
117
DELISTED
ModivCare
MODV
| $18.8M | 0.33% |
425,392
-10,629
| -2% | -$505K |
|
118
FTI Consulting
FCN
$4.8B
| $18.7M | 0.33% |
452,807
-44,107
| -9% | -$1.76M |
|
119
Apple
AAPL
$4.62T
| $18.7M | 0.33% |
595,360
+64,008
| +12% | +$2.05M |
|
120
National CineMedia
NCMI
$365M
| $18.6M | 0.33% |
116,231
-33,255
| -22% | -$5.28M |
|
121
Alphabet (Google) Class C
GOOG
$4.36T
| $18.5M | 0.33% |
712,040
+10,880
| +2% | +$291K |
|
|
MAGN
122
Magnera Corp
MAGN
$447M
| $18.5M | 0.33% |
64,546
-430
| -0.7% | -$136K |
|
|
SCS
123
DELISTED
Steelcase
SCS
| $18.4M | 0.33% |
975,218
+171,926
| +21% | +$3.15M |
|
|
SFLY
124
DELISTED
Shutterfly, Inc.
SFLY
| $18.4M | 0.33% |
383,998
-9,611
| -2% | -$446K |
|
125
Mueller Water Products
MWA
$3.86B
| $18.3M | 0.32% |
2,012,679
-4,215
| -0.2% | -$40.6K |
|
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