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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$35.5M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
101
DELISTED
Treehouse Foods
THS
| $20.7M | 0.24% |
252,914
-71,102
| -22% | -$5.82M |
|
102
AMC Entertainment Holdings
AMC
$1.75B
| $20.7M | 0.24% |
90,812
+12,303
| +16% | +$3.3M |
|
103
CoreCivic
CXW
$3.1B
| $20.7M | 0.24% |
+748,822
| New | +$23.4M |
|
|
ECHO
104
EchoStar
ECHO
$27.4B
| $20.6M | 0.24% |
418,442
-44,565
| -10% | -$2.12M |
|
105
Apple
AAPL
$4.62T
| $20.4M | 0.24% |
567,120
-5,964
| -1% | -$220K |
|
106
Methode Electronics
MEI
$618M
| $20.3M | 0.24% |
493,844
-94,576
| -16% | -$3.95M |
|
|
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.2M | 0.24% |
1,643,504
-401,012
| -20% | -$4.9M |
|
108
National CineMedia
NCMI
$365M
| $20.1M | 0.24% |
270,765
+190,774
| +238% | +$17.8M |
|
109
Kulicke & Soffa
KLIC
$5.76B
| $20M | 0.24% |
1,051,017
+77,786
| +8% | +$1.64M |
|
110
AMN Healthcare
AMN
$1.26B
| $19.8M | 0.23% |
508,152
+127,472
| +33% | +$4.89M |
|
|
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
| $19.3M | 0.23% |
861,702
-207,966
| -19% | -$4.76M |
|
112
FTI Consulting
FCN
$4.8B
| $18.7M | 0.22% |
535,634
+230,549
| +76% | +$8.41M |
|
113
Alphabet (Google) Class C
GOOG
$4.36T
| $18M | 0.21% |
395,400
-202,980
| -34% | -$9.29M |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $17.8M | 0.21% |
+829,652
| New | +$16.2M |
|
115
FirstCash
FCFS
$9.21B
| $17.5M | 0.21% |
299,821
-60,325
| -17% | -$3.2M |
|
|
FNFV
116
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.5M | 0.21% |
1,105,685
-157,656
| -12% | -$2.18M |
|
|
MCHB
117
Mechanics Bancorp
MCHB
$3.56B
| $17.5M | 0.21% |
630,907
-144,528
| -19% | -$3.93M |
|
118
Evertec
EVTC
$1.79B
| $17.4M | 0.21% |
1,007,542
+193,908
| +24% | +$3.17M |
|
119
Verizon
VZ
$177B
| $17.2M | 0.2% |
384,668
+88,259
| +30% | +$4.11M |
|
120
Texas Capital Bancshares
TCBI
$4.45B
| $17.2M | 0.2% |
221,883
-46,349
| -17% | -$3.57M |
|
|
LCI
121
DELISTED
Lannett Company, Inc.
LCI
| $17.1M | 0.2% |
209,620
-45,091
| -18% | -$3.93M |
|
|
FCH
122
DELISTED
Felcor Lodging Trust
FCH
| $17.1M | 0.2% |
2,370,950
-508,380
| -18% | -$3.76M |
|
|
MRC
123
DELISTED
MRC Global
MRC
| $17.1M | 0.2% |
+1,032,942
| New | +$18.9M |
|
124
Jefferies Financial Group
JEF
$12.4B
| $16.5M | 0.2% |
705,442
+196,207
| +39% | +$4.47M |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.19% |
+350,145
| New | +$15.8M |
|
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