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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
101
DELISTED
CSRA Inc.
CSRA
| $22.7M | 0.27% |
757,332
+489,892
| +183% | +$14.8M |
|
102
American Eagle Outfitters
AEO
$2.66B
| $22.6M | 0.27% |
+1,202,768
| New | +$18.1M |
|
103
United Parks & Resorts
PRKS
$2.19B
| $21M | 0.25% |
1,546,168
+54,546
| +4% | +$678K |
|
104
Alphabet (Google) Class C
GOOG
$4.29T
| $20.9M | 0.25% |
399,780
-19,680
| -5% | -$1M |
|
105
ACI Worldwide
ACIW
$5.67B
| $20.7M | 0.25% |
912,212
+70,343
| +8% | +$1.63M |
|
|
FNSR
106
DELISTED
Finisar Corp
FNSR
| $20.7M | 0.25% |
1,014,820
+56,525
| +6% | +$1.18M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.6M | 0.25% |
104,051
+2,236
| +2% | +$425K |
|
108
Dycom Industries
DY
$12.5B
| $20.1M | 0.24% |
180,732
-150,040
| -45% | -$14.5M |
|
109
Verizon
VZ
$177B
| $20.1M | 0.24% |
380,445
-6,051
| -2% | -$298K |
|
|
OCLR
110
DELISTED
Oclaro Inc.
OCLR
| $20.1M | 0.24% |
2,975,626
+569,198
| +24% | +$4.2M |
|
|
NSM
111
DELISTED
Nationstar Mortgage Holdings
NSM
| $20M | 0.24% |
1,082,957
-395,145
| -27% | -$7.22M |
|
|
DBD
112
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.9M | 0.24% |
1,216,902
-109,439
| -8% | -$2.12M |
|
113
FerroAtlántica
GSM
$632M
| $19.7M | 0.23% |
2,004,756
-41,146
| -2% | -$637K |
|
114
AXIS Capital
AXS
$8.39B
| $19.6M | 0.23% |
389,329
+172,003
| +79% | +$9.16M |
|
|
SCS
115
DELISTED
Steelcase
SCS
| $19.4M | 0.23% |
1,276,070
-289,078
| -18% | -$4.25M |
|
116
Popular Inc
BPOP
$10.9B
| $19.3M | 0.23% |
542,717
-4,190
| -0.8% | -$145K |
|
117
Target
TGT
$61.5B
| $17.3M | 0.21% |
265,607
+15,796
| +6% | +$954K |
|
118
MBIA
MBI
$322M
| $17.2M | 0.2% |
2,345,265
-408,818
| -15% | -$3.18M |
|
119
Methode Electronics
MEI
$568M
| $17.1M | 0.2% |
426,336
-53,220
| -11% | -$2.37M |
|
120
National CineMedia
NCMI
$368M
| $16.4M | 0.2% |
239,070
-66,390
| -22% | -$4.41M |
|
121
Cigna
CI
$80.1B
| $16.3M | 0.19% |
80,312
-1,577
| -2% | -$314K |
|
122
Evertec
EVTC
$1.8B
| $16.3M | 0.19% |
1,191,451
+280,724
| +31% | +$3.98M |
|
|
MSGN
123
DELISTED
MSG Networks Inc.
MSGN
| $16.2M | 0.19% |
801,812
-141,540
| -15% | -$2.73M |
|
|
LCI
124
DELISTED
Lannett Company, Inc.
LCI
| $16.2M | 0.19% |
174,683
-77,875
| -31% | -$7.59M |
|
125
NCR Voyix
VYX
$1.08B
| $16.1M | 0.19% |
+772,987
| New | +$15.7M |
|
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