We are live on
!
Find out more
TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.35% |
811,174
-30,626
| -4% | -$781K |
|
102
Pediatrix Medical
MD
$1.98B
| $19.5M | 0.35% |
271,982
+82,224
| +43% | +$6.08M |
|
|
SHOR
103
DELISTED
ShoreTel, Inc.
SHOR
| $19.4M | 0.35% |
2,188,997
-617,108
| -22% | -$5.74M |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $19.3M | 0.35% |
3,361,071
-566,095
| -14% | -$3.51M |
|
|
FOE
105
DELISTED
Ferro Corporation
FOE
| $19.2M | 0.35% |
1,729,192
+333,929
| +24% | +$3.96M |
|
|
KG
106
Kestrel Group
KG
$78M
| $19.2M | 0.35% |
64,250
-1,382
| -2% | -$418K |
|
107
Nelnet
NNI
$4.74B
| $18.6M | 0.34% |
553,698
+239,726
| +76% | +$8.03M |
|
|
NPKI
108
NPK International
NPKI
$1.23B
| $18.4M | 0.33% |
3,494,076
+16,575
| +0.5% | +$95.6K |
|
109
AMC Global Media
AMCX
$431M
| $18.4M | 0.33% |
246,551
-3,683
| -1% | -$283K |
|
|
MSGN
110
DELISTED
MSG Networks Inc.
MSGN
| $18.4M | 0.33% |
+883,381
| New | +$18M |
|
111
Encore Capital Group
ECPG
$1.92B
| $18.2M | 0.33% |
624,884
+101,303
| +19% | +$3.5M |
|
112
Kulicke & Soffa
KLIC
$5.76B
| $17.9M | 0.32% |
1,537,773
-562,305
| -27% | -$6.12M |
|
113
Cisco
CSCO
$462B
| $17.4M | 0.31% |
640,451
-1,801
| -0.3% | -$49.7K |
|
|
CYNO
114
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.1M | 0.31% |
382,496
-156,065
| -29% | -$5.92M |
|
115
Gilead Sciences
GILD
$161B
| $16.8M | 0.3% |
165,997
+14,885
| +10% | +$1.55M |
|
|
SIRO
116
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.7M | 0.3% |
+152,504
| New | +$16.3M |
|
117
Texas Capital Bancshares
TCBI
$4.45B
| $16.7M | 0.3% |
337,578
-15,298
| -4% | -$834K |
|
|
AIRM
118
DELISTED
Air Methods Corp
AIRM
| $16.6M | 0.3% |
395,888
-11,327
| -3% | -$460K |
|
|
PLCM
119
DELISTED
POLYCOM INC
PLCM
| $16.5M | 0.3% |
1,306,831
-194,734
| -13% | -$2.54M |
|
120
Gentherm
THRM
$1.1B
| $16.3M | 0.29% |
343,319
-52,527
| -13% | -$2.52M |
|
121
Helix Energy Solutions
HLX
$1.4B
| $16.2M | 0.29% |
3,081,215
+20,334
| +0.7% | +$118K |
|
|
ENH
122
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.1M | 0.29% |
252,386
-7,735
| -3% | -$497K |
|
123
OneSpan
OSPN
$574M
| $16.1M | 0.29% |
962,058
+564,789
| +142% | +$10.4M |
|
124
News Corp Class A
NWSA
$15B
| $16.1M | 0.29% |
1,201,722
+166,319
| +16% | +$2.35M |
|
|
SF
125
Stifel
SF
$11.7B
| $16M | 0.29% |
849,107
-35,321
| -4% | -$687K |
|
Similar funds
DCP
AIM
O
F
RMDI
QP
RCMU
ACM