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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
101
DELISTED
DST Systems Inc.
DST
| $18.7M | 0.35% |
354,946
-36,956
| -9% | -$2.05M |
|
|
EMWP
102
DELISTED
Eros Media World PLC
EMWP
| $18.7M | 0.35% |
34,310
-11,935
| -26% | -$7.62M |
|
|
MODV
103
DELISTED
ModivCare
MODV
| $18.6M | 0.35% |
427,437
+2,045
| +0.5% | +$93.7K |
|
|
SFLY
104
DELISTED
Shutterfly, Inc.
SFLY
| $18.6M | 0.35% |
519,577
+135,579
| +35% | +$5.66M |
|
105
Molina Healthcare
MOH
$12.6B
| $18.5M | 0.35% |
269,254
-34,554
| -11% | -$2.56M |
|
106
Texas Capital Bancshares
TCBI
$4.45B
| $18.5M | 0.34% |
352,876
-8,157
| -2% | -$456K |
|
107
AMC Global Media
AMCX
$431M
| $18.3M | 0.34% |
250,234
-80,854
| -24% | -$6.24M |
|
|
KG
108
Kestrel Group
KG
$78M
| $18.2M | 0.34% |
65,632
-9,035
| -12% | -$2.77M |
|
|
SCS
109
DELISTED
Steelcase
SCS
| $18M | 0.33% |
975,309
+91
| +0% | +$1.63K |
|
|
NPKI
110
NPK International
NPKI
$1.23B
| $17.8M | 0.33% |
3,477,501
+159,768
| +5% | +$1.09M |
|
111
Gentherm
THRM
$1.1B
| $17.8M | 0.33% |
395,846
+18,812
| +5% | +$901K |
|
112
United Parks & Resorts
PRKS
$2.21B
| $17.7M | 0.33% |
+993,355
| New | +$17.9M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.32% |
315,338
+43,107
| +16% | +$2.45M |
|
|
FNHC
114
DELISTED
FedNat Holding Company Common Stock
FNHC
| $17.4M | 0.32% |
723,916
+113,438
| +19% | +$2.65M |
|
|
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.4M | 0.32% |
953,167
+197,482
| +26% | +$4.35M |
|
116
FTI Consulting
FCN
$4.8B
| $17.4M | 0.32% |
418,701
-34,106
| -8% | -$1.4M |
|
117
Babcock & Wilcox
BW
$1.65B
| $17.3M | 0.32% |
+102,969
| New | +$19M |
|
118
Willis Towers Watson
WTW
$27.3B
| $17.3M | 0.32% |
159,345
+39,486
| +33% | +$4.68M |
|
119
Popular Inc
BPOP
$10.9B
| $17.3M | 0.32% |
571,486
-934
| -0.2% | -$27.9K |
|
120
Televisa
TV
$1.42B
| $17.1M | 0.32% |
659,111
+130,970
| +25% | +$4.2M |
|
121
Apple
AAPL
$4.62T
| $16.9M | 0.32% |
614,148
+18,788
| +3% | +$551K |
|
122
Cisco
CSCO
$462B
| $16.9M | 0.31% |
642,252
-54,174
| -8% | -$1.46M |
|
123
Capri Holdings
CPRI
$1.91B
| $16.6M | 0.31% |
392,300
+389,425
| +13,545% | +$16.5M |
|
|
SF
124
Stifel
SF
$11.7B
| $16.5M | 0.31% |
884,428
-33,853
| -4% | -$767K |
|
|
RPXC
125
DELISTED
RPX Corporation
RPXC
| $16.4M | 0.3% |
1,192,728
+22,101
| +2% | +$327K |
|
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