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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
-0.53%
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
$8.33B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
+$95.7M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$46.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$41.8M |
| 4 |
K
Kellanova
K
|
+$40M |
| 5 |
Zimmer Biomet
ZBH
|
+$36.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Fidelity National Financial
FNF
|
+$37.7M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$32.5M |
| 5 |
NetApp
NTAP
|
+$30.3M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$12.4B
| $22.3M | 0.27% |
987,529
+282,087
| +40% | +$6.32M |
|
102
EnerSys
ENS
$7.34B
| $22.3M | 0.27% |
322,131
+179,021
| +125% | +$12.2M |
|
103
Apple
AAPL
$4.62T
| $21.8M | 0.26% |
565,328
-1,792
| -0.3% | -$69.5K |
|
104
National CineMedia
NCMI
$365M
| $21.3M | 0.26% |
305,460
+34,695
| +13% | +$2.24M |
|
105
AMN Healthcare
AMN
$1.26B
| $21.3M | 0.26% |
465,796
-42,356
| -8% | -$1.62M |
|
|
FNSR
106
DELISTED
Finisar Corp
FNSR
| $21.2M | 0.25% |
958,295
+362,679
| +61% | +$8.88M |
|
107
Kulicke & Soffa
KLIC
$5.76B
| $21M | 0.25% |
971,565
-79,452
| -8% | -$1.59M |
|
|
OCLR
108
DELISTED
Oclaro Inc.
OCLR
| $20.8M | 0.25% |
2,406,428
+850,381
| +55% | +$7.66M |
|
109
FTI Consulting
FCN
$4.8B
| $20.5M | 0.25% |
578,890
+43,256
| +8% | +$1.46M |
|
|
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.5M | 0.25% |
1,699,642
+56,138
| +3% | +$632K |
|
111
Methode Electronics
MEI
$618M
| $20.3M | 0.24% |
479,556
-14,288
| -3% | -$567K |
|
|
ECHO
112
EchoStar
ECHO
$27.4B
| $20.2M | 0.24% |
435,554
+17,112
| +4% | +$816K |
|
113
Alphabet (Google) Class C
GOOG
$4.36T
| $20.1M | 0.24% |
419,460
+24,060
| +6% | +$1.12M |
|
|
MSGN
114
DELISTED
MSG Networks Inc.
MSGN
| $20M | 0.24% |
943,352
+81,650
| +9% | +$1.74M |
|
115
Customers Bancorp
CUBI
$2.58B
| $19.8M | 0.24% |
606,110
+34,476
| +6% | +$995K |
|
116
Popular Inc
BPOP
$10.9B
| $19.7M | 0.24% |
546,907
+290,224
| +113% | +$11.7M |
|
117
United Parks & Resorts
PRKS
$2.21B
| $19.4M | 0.23% |
1,491,622
-317,849
| -18% | -$4.35M |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $19.3M | 0.23% |
227,416
+159,973
| +237% | +$13.4M |
|
119
ACI Worldwide
ACIW
$5.6B
| $19.2M | 0.23% |
+841,869
| New | +$19.1M |
|
120
Verizon
VZ
$177B
| $19.1M | 0.23% |
386,496
+1,828
| +0.5% | +$86K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.7M | 0.22% |
101,815
+11,889
| +13% | +$2.1M |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $18.6M | 0.22% |
252,558
+42,938
| +20% | +$3.15M |
|
123
RLJ Lodging Trust
RLJ
$1.76B
| $18.4M | 0.22% |
+835,635
| New | +$17.2M |
|
|
FINL
124
DELISTED
Finish Line
FINL
| $18.3M | 0.22% |
1,520,015
-397,424
| -21% | -$4.75M |
|
125
Texas Capital Bancshares
TCBI
$4.45B
| $18.1M | 0.22% |
210,544
-11,339
| -5% | -$881K |
|
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