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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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.34% |
339,715
-64,379
| -16% | -$4.24M |
|
|
LCI
102
DELISTED
Lannett Company, Inc.
LCI
| $21.4M | 0.34% |
225,373
-49,583
| -18% | -$4.24M |
|
103
Nabors Industries
NBR
$1.24B
| $20.5M | 0.32% |
40,706
-36,405
| -47% | -$17.2M |
|
|
TDAY
104
USA Today Co
TDAY
$1.26B
| $19.6M | 0.31% |
1,083,549
-28,052
| -3% | -$462K |
|
105
Cisco
CSCO
$470B
| $19.5M | 0.31% |
681,333
-8,992
| -1% | -$252K |
|
106
OneSpan
OSPN
$559M
| $19.5M | 0.31% |
1,192,143
+9,714
| +0.8% | +$162K |
|
107
Customers Bancorp
CUBI
$2.58B
| $19M | 0.3% |
757,242
-16,512
| -2% | -$420K |
|
108
Allegiant Air
ALGT
$2.87B
| $18.6M | 0.29% |
123,048
+53,509
| +77% | +$8.26M |
|
|
VWR
109
DELISTED
VWR Corporation
VWR
| $18.5M | 0.29% |
640,951
-46,833
| -7% | -$1.31M |
|
|
KG
110
Kestrel Group
KG
$76.5M
| $18.2M | 0.29% |
74,254
-1,351
| -2% | -$342K |
|
|
DST
111
DELISTED
DST Systems Inc.
DST
| $18.1M | 0.29% |
310,576
+5,788
| +2% | +$339K |
|
112
Nelnet
NNI
$4.74B
| $17.9M | 0.28% |
515,422
-519
| -0.1% | -$19.4K |
|
|
NPKI
113
NPK International
NPKI
$1.21B
| $17.8M | 0.28% |
3,078,079
-192,679
| -6% | -$943K |
|
114
Helix Energy Solutions
HLX
$1.4B
| $17.6M | 0.28% |
2,597,150
-868,838
| -25% | -$6.29M |
|
|
115
Liberty Media Series C
FWONK
$25B
| $17.4M | 0.28% |
950,768
-1,547,626
| -62% | -$30.1M |
|
116
Procter & Gamble
PG
$345B
| $17.4M | 0.27% |
205,096
+13,754
| +7% | +$1.13M |
|
117
Apple
AAPL
$4.66T
| $17.2M | 0.27% |
721,288
+61,312
| +9% | +$1.52M |
|
|
WWE
118
DELISTED
World Wrestling Entertainment
WWE
| $17.2M | 0.27% |
935,686
-175,246
| -16% | -$3.03M |
|
119
Ball Corp
BALL
$16.3B
| $17.1M | 0.27% |
473,482
+146,298
| +45% | +$5.3M |
|
120
American Express
AXP
$242B
| $17.1M | 0.27% |
280,790
+15,633
| +6% | +$990K |
|
|
FNFV
121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.1M | 0.27% |
1,487,315
+110,074
| +8% | +$1.25M |
|
|
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
| $16.8M | 0.26% |
1,028,644
-542
| -0.1% | -$7.97K |
|
|
ENH
123
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.7M | 0.26% |
248,954
-3,065
| -1% | -$201K |
|
124
Qualcomm
QCOM
$194B
| $16.4M | 0.26% |
306,835
+36,488
| +13% | +$1.92M |
|
125
Andersons Inc
ANDE
$2.55B
| $16.3M | 0.26% |
459,995
+22,476
| +5% | +$735K |
|
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