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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
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
101
DELISTED
Vonage Holdings Corporation
VG
| $19.6M | 0.25% |
1,523,564
-850,816
| -36% | -$9.76M |
|
|
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.4M | 0.25% |
1,012,175
-838,753
| -45% | -$14.9M |
|
103
Compass Minerals
CMP
$1.25B
| $18.8M | 0.24% |
285,875
-86,915
| -23% | -$5.79M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 0.24% |
97,224
-5,347
| -5% | -$1.04M |
|
|
VTLE
105
DELISTED
Vital Energy
VTLE
| $17.7M | 0.23% |
+92,149
| New | +$17.3M |
|
106
AMC Entertainment Holdings
AMC
$1.75B
| $17.7M | 0.23% |
111,054
-64,813
| -37% | -$10.4M |
|
107
AGNC Investment
AGNC
$12.8B
| $17.4M | 0.23% |
938,012
-537,002
| -36% | -$10.1M |
|
|
MDR
108
DELISTED
McDermott International
MDR
| $17.4M | 0.23% |
886,592
+168,794
| +24% | +$3.43M |
|
|
CVA
109
DELISTED
Covanta Holding Corporation
CVA
| $17.4M | 0.23% |
1,055,534
-562,444
| -35% | -$8.86M |
|
110
Methode Electronics
MEI
$618M
| $16.7M | 0.22% |
414,283
+14,122
| +4% | +$577K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.7M | 0.2% |
57,886
-2,007
| -3% | -$542K |
|
112
Target
TGT
$60.9B
| $15.6M | 0.2% |
204,782
-59,964
| -23% | -$4.41M |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.3M | 0.2% |
380,949
-604,634
| -61% | -$23M |
|
114
Qualcomm
QCOM
$188B
| $15.3M | 0.2% |
272,433
+31,248
| +13% | +$1.74M |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.2M | 0.2% |
324,039
-220,086
| -40% | -$9.11M |
|
|
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
| $15.1M | 0.2% |
290,916
-259,500
| -47% | -$13M |
|
117
Dycom Industries
DY
$12.6B
| $15M | 0.19% |
158,991
-11,593
| -7% | -$1.19M |
|
118
CoreCivic
CXW
$3.1B
| $15M | 0.19% |
626,779
-830,033
| -57% | -$17.5M |
|
|
119
Madison Square Garden
MSGS
$9.25B
| $14.9M | 0.19% |
67,418
-455,517
| -87% | -$84.2M |
|
120
ACI Worldwide
ACIW
$5.6B
| $14.8M | 0.19% |
601,879
-416,814
| -41% | -$10.2M |
|
121
Popular Inc
BPOP
$10.9B
| $14.2M | 0.18% |
313,882
-214,063
| -41% | -$9.79M |
|
|
OPLN
122
Openlane
OPLN
$4.27B
| $13.9M | 0.18% |
671,567
-3,734,695
| -85% | -$76.1M |
|
123
JPMorgan Chase
JPM
$919B
| $13.8M | 0.18% |
132,112
+10,290
| +8% | +$1.13M |
|
124
Coca-Cola
KO
$357B
| $13.6M | 0.18% |
309,770
+38,255
| +14% | +$1.65M |
|
125
Cigna
CI
$80.2B
| $13.5M | 0.17% |
79,189
+2,280
| +3% | +$395K |
|
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