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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
+1.95%
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
$6.16B
AUM Growth
+$610M
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$48.9M |
| 2 |
Aramark
ARMK
|
+$42.6M |
| 3 |
Crown Castle
CCI
|
+$33.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$32.9M |
| 5 |
Compass Minerals
CMP
|
+$31.6M |
Top Sells
| 1 |
American Water Works
AWK
|
+$58.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$49.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$34M |
| 4 |
Equinix
EQIX
|
+$26.2M |
| 5 |
CMS Energy
CMS
|
+$18.7M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT Corp
ADT
| $20.3M | 0.33% |
491,123
-1,407,029
| -74% | -$49.4M |
|
|
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.2M | 0.33% |
1,322,870
+12,361
| +0.9% | +$162K |
|
|
LCI
103
DELISTED
Lannett Company, Inc.
LCI
| $19.7M | 0.32% |
274,956
+98,341
| +56% | +$10.4M |
|
|
WR
104
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.32% |
396,587
-376,413
| -49% | -$16.8M |
|
105
Cisco
CSCO
$462B
| $19.7M | 0.32% |
690,325
+49,874
| +8% | +$1.28M |
|
|
WWE
106
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.32% |
1,110,932
-29,969
| -3% | -$509K |
|
|
KG
107
Kestrel Group
KG
$78M
| $19.6M | 0.32% |
75,605
+11,355
| +18% | +$2.95M |
|
108
Helix Energy Solutions
HLX
$1.4B
| $19.4M | 0.32% |
3,465,988
+384,773
| +12% | +$1.62M |
|
|
VWR
109
DELISTED
VWR Corporation
VWR
| $18.6M | 0.3% |
687,784
+278,877
| +68% | +$6.89M |
|
|
TDAY
110
USA Today Co
TDAY
$1.24B
| $18.5M | 0.3% |
1,111,601
-70,399
| -6% | -$1.15M |
|
111
E.W. Scripps
SSP
$257M
| $18.4M | 0.3% |
1,178,472
-59,360
| -5% | -$1.04M |
|
112
Kulicke & Soffa
KLIC
$5.76B
| $18.3M | 0.3% |
1,616,372
+78,599
| +5% | +$856K |
|
113
Customers Bancorp
CUBI
$2.58B
| $18.3M | 0.3% |
773,754
+4,918
| +0.6% | +$117K |
|
114
OneSpan
OSPN
$574M
| $18.2M | 0.3% |
1,182,429
+220,371
| +23% | +$3.27M |
|
|
CATM
115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.1M | 0.29% |
+503,769
| New | +$16.5M |
|
116
Alaska Air
ALK
$5.22B
| $18M | 0.29% |
219,973
+61,837
| +39% | +$4.57M |
|
117
Apple
AAPL
$4.62T
| $18M | 0.29% |
659,976
+117,272
| +22% | +$2.92M |
|
118
FTI Consulting
FCN
$4.8B
| $17.8M | 0.29% |
501,179
+106,182
| +27% | +$3.56M |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $17.2M | 0.28% |
304,788
+182,866
| +150% | +$9.74M |
|
|
FCH
120
DELISTED
Felcor Lodging Trust
FCH
| $16.9M | 0.27% |
2,085,346
-15,226
| -0.7% | -$109K |
|
|
CYNO
121
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.9M | 0.27% |
382,914
+418
| +0.1% | +$16.4K |
|
122
Columbia Banking Systems
COLB
$9.34B
| $16.8M | 0.27% |
561,685
+80,520
| +17% | +$2.36M |
|
123
Molina Healthcare
MOH
$12.6B
| $16.8M | 0.27% |
260,568
+10,281
| +4% | +$610K |
|
124
Gilead Sciences
GILD
$161B
| $16.7M | 0.27% |
182,241
+16,244
| +10% | +$1.46M |
|
125
Encore Capital Group
ECPG
$1.92B
| $16.6M | 0.27% |
644,615
+19,731
| +3% | +$455K |
|
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