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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$462B
| $20M | 0.31% |
630,021
-51,312
| -8% | -$1.58M |
|
|
THS
102
DELISTED
Treehouse Foods
THS
| $19.7M | 0.31% |
225,674
-151,470
| -40% | -$14.6M |
|
103
KLA
KLAC
$301B
| $19.2M | 0.3% |
+2,758,700
| New | +$19.9M |
|
104
American Express
AXP
$242B
| $19.2M | 0.3% |
299,916
+19,126
| +7% | +$1.23M |
|
105
AMC Entertainment Holdings
AMC
$1.75B
| $19.2M | 0.3% |
+61,662
| New | +$18.5M |
|
106
Qualcomm
QCOM
$188B
| $19.1M | 0.3% |
278,944
-27,891
| -9% | -$1.7M |
|
107
Customers Bancorp
CUBI
$2.58B
| $19M | 0.29% |
753,677
-3,565
| -0.5% | -$92.2K |
|
108
Nelnet
NNI
$4.74B
| $18.9M | 0.29% |
467,024
-48,398
| -9% | -$1.8M |
|
109
Andersons Inc
ANDE
$2.55B
| $18.7M | 0.29% |
516,573
+56,578
| +12% | +$2.05M |
|
|
KG
110
Kestrel Group
KG
$78M
| $18.7M | 0.29% |
73,623
-631
| -0.8% | -$168K |
|
111
Crown Castle
CCI
$34.5B
| $18.7M | 0.29% |
198,175
-180,316
| -48% | -$17.3M |
|
|
IMOS
112
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $18.6M | 0.29% |
850,875
+180,035
| +27% | +$3.72M |
|
|
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.5M | 0.29% |
1,271,974
-14,935
| -1% | -$198K |
|
114
Lam Research
LRCX
$433B
| $18.4M | 0.29% |
1,943,090
-680,940
| -26% | -$6.2M |
|
115
Kulicke & Soffa
KLIC
$5.76B
| $18.3M | 0.28% |
1,414,453
+201,697
| +17% | +$2.53M |
|
116
Upbound Group
UPBD
$1.23B
| $18.3M | 0.28% |
1,446,281
+227,809
| +19% | +$2.85M |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $18.3M | 0.28% |
552,500
-720,223
| -57% | -$24.3M |
|
118
Texas Capital Bancshares
TCBI
$4.45B
| $18.3M | 0.28% |
332,622
-2,042
| -0.6% | -$103K |
|
|
FNFV
119
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $18.2M | 0.28% |
1,454,820
-32,495
| -2% | -$400K |
|
120
Apple
AAPL
$4.62T
| $18M | 0.28% |
638,360
-82,928
| -11% | -$2.19M |
|
121
Columbia Banking Systems
COLB
$9.34B
| $17.8M | 0.28% |
543,047
-5,886
| -1% | -$184K |
|
|
BPFH
122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.7M | 0.27% |
1,378,144
-552,772
| -29% | -$6.85M |
|
|
LCI
123
DELISTED
Lannett Company, Inc.
LCI
| $17.4M | 0.27% |
164,189
-61,184
| -27% | -$7.47M |
|
124
SouthState Bank Corp
SSB
$9.83B
| $17.4M | 0.27% |
231,991
+231,963
| +828,439% | +$17M |
|
|
FOE
125
DELISTED
Ferro Corporation
FOE
| $17.4M | 0.27% |
1,257,639
-447,175
| -26% | -$5.9M |
|
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