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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.62T
| $21.9M | 0.27% |
521,852
-45,568
| -8% | -$1.96M |
|
102
American Eagle Outfitters
AEO
$2.71B
| $21.5M | 0.26% |
1,078,828
-123,940
| -10% | -$2.32M |
|
103
Ring Energy
REI
$300M
| $21.2M | 0.26% |
1,477,611
+645,056
| +77% | +$9.38M |
|
104
The Mosaic Company
MOS
$7.29B
| $21.1M | 0.26% |
868,211
-90,868
| -9% | -$2.39M |
|
105
Radian Group
RDN
$4.91B
| $20.9M | 0.26% |
1,095,945
-154,099
| -12% | -$3.24M |
|
|
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.9M | 0.26% |
466,690
-468,149
| -50% | -$20.4M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.5M | 0.25% |
102,571
-1,480
| -1% | -$304K |
|
108
Alphabet (Google) Class C
GOOG
$4.36T
| $20.3M | 0.25% |
393,840
-5,940
| -1% | -$328K |
|
109
United Parks & Resorts
PRKS
$2.21B
| $19.9M | 0.25% |
1,343,632
-202,536
| -13% | -$2.98M |
|
|
CSRA
110
DELISTED
CSRA Inc.
CSRA
| $19.3M | 0.24% |
469,240
-288,092
| -38% | -$10.6M |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.24% |
544,125
+229,260
| +73% | +$8.98M |
|
|
MIK
112
DELISTED
Michaels Stores, Inc
MIK
| $19.2M | 0.24% |
973,929
-245,091
| -20% | -$5.87M |
|
113
Target
TGT
$60.9B
| $18.4M | 0.23% |
264,746
-861
| -0.3% | -$62.7K |
|
114
Dycom Industries
DY
$12.6B
| $18.4M | 0.23% |
170,584
-10,148
| -6% | -$1.15M |
|
115
MBIA
MBI
$324M
| $18.2M | 0.22% |
1,969,728
-375,537
| -16% | -$3.02M |
|
116
Verizon
VZ
$177B
| $18M | 0.22% |
376,817
-3,628
| -1% | -$182K |
|
|
NSM
117
DELISTED
Nationstar Mortgage Holdings
NSM
| $17M | 0.21% |
949,273
-133,684
| -12% | -$2.4M |
|
118
Lesaka Technologies
LSAK
$417M
| $16.8M | 0.21% |
+1,771,395
| New | +$19.3M |
|
119
Evertec
EVTC
$1.79B
| $15.8M | 0.19% |
968,833
-222,618
| -19% | -$3.5M |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.8M | 0.19% |
59,893
+579
| +1% | +$158K |
|
121
Methode Electronics
MEI
$618M
| $15.6M | 0.19% |
400,161
-26,175
| -6% | -$1.06M |
|
|
FNSR
122
DELISTED
Finisar Corp
FNSR
| $15.4M | 0.19% |
971,069
-43,751
| -4% | -$826K |
|
123
Portland General Electric
POR
$6.14B
| $15.3M | 0.19% |
377,543
+104,287
| +38% | +$4.28M |
|
124
Comcast
CMCSA
$82.8B
| $15M | 0.18% |
439,617
+322,029
| +274% | +$12.5M |
|
|
TVPT
125
DELISTED
Travelport Worldwide Limited
TVPT
| $15M | 0.18% |
916,392
+912,707
| +24,768% | +$12.6M |
|
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