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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
+2.23%
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
$7.84B
AUM Growth
+$116M
(+1.5%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
825
New
28
Increased
97
Reduced
264
Closed
54
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$64.8M |
| 3 |
Jefferies Financial Group
JEF
|
+$63.1M |
| 4 |
Coty
COTY
|
+$60.9M |
| 5 |
ManpowerGroup
MAN
|
+$58.9M |
Top Sells
| 1 |
Avnet
AVT
|
+$68.4M |
| 2 |
Pediatrix Medical
MD
|
+$64.8M |
| 3 |
Progressive
PGR
|
+$58.2M |
| 4 |
Casey's General Stores
CASY
|
+$57.2M |
| 5 |
WEC Energy
WEC
|
+$49.7M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Industrials | 11.99% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$5.19B
| $19.2M | 0.25% |
746,002
-1,191,003
| -61% | -$30.2M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.8M | 0.24% |
64,675
+6,789
| +12% | +$1.93M |
|
|
THS
103
DELISTED
Treehouse Foods
THS
| $18.5M | 0.24% |
387,231
-85,776
| -18% | -$4.41M |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | 0.23% |
1,730,499
+117,127
| +7% | +$1.34M |
|
105
Open Text
OTEX
$5.45B
| $18M | 0.23% |
473,141
-802,854
| -63% | -$30.7M |
|
|
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.9M | 0.23% |
346,986
+22,947
| +7% | +$1.12M |
|
|
ROIC
107
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.6M | 0.23% |
945,113
-67,062
| -7% | -$1.28M |
|
108
Range Resources
RRC
$8.59B
| $17.4M | 0.22% |
1,023,738
-2,816,194
| -73% | -$45.2M |
|
109
Compass Minerals
CMP
$1.25B
| $17.2M | 0.22% |
255,694
-30,181
| -11% | -$1.97M |
|
110
Stewart Information Services
STC
$2.1B
| $16.9M | 0.22% |
376,314
-81,793
| -18% | -$3.66M |
|
111
Cigna
CI
$80.2B
| $16.5M | 0.21% |
79,114
-75
| -0.1% | -$13.9K |
|
112
Target
TGT
$60.9B
| $15.9M | 0.2% |
180,693
-24,089
| -12% | -$2M |
|
|
VG
113
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 0.2% |
1,107,556
-416,008
| -27% | -$5.72M |
|
114
Oracle
ORCL
$369B
| $15.6M | 0.2% |
302,214
-2,512
| -0.8% | -$122K |
|
|
115
Pediatrix Medical
MD
$1.98B
| $15.4M | 0.2% |
331,035
-1,411,921
| -81% | -$64.8M |
|
|
MDR
116
DELISTED
McDermott International
MDR
| $15.4M | 0.2% |
834,649
-51,943
| -6% | -$971K |
|
117
Qualcomm
QCOM
$188B
| $15.3M | 0.2% |
212,745
-59,688
| -22% | -$3.93M |
|
118
CVS Health
CVS
$135B
| $15M | 0.19% |
191,103
+23,210
| +14% | +$1.66M |
|
119
JPMorgan Chase
JPM
$919B
| $14.9M | 0.19% |
132,062
-50
| -0% | -$5.68K |
|
120
Coca-Cola
KO
$357B
| $14.6M | 0.19% |
317,157
+7,387
| +2% | +$338K |
|
|
HMHC
121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.2M | 0.18% |
2,033,292
-693,131
| -25% | -$4.68M |
|
122
Dycom Industries
DY
$12.6B
| $14.1M | 0.18% |
166,355
+7,364
| +5% | +$637K |
|
123
Pfizer
PFE
$138B
| $14M | 0.18% |
335,129
-51,859
| -13% | -$2M |
|
124
AGNC Investment
AGNC
$12.8B
| $13.6M | 0.17% |
728,574
-209,438
| -22% | -$3.99M |
|
|
HOUS
125
DELISTED
Anywhere Real Estate
HOUS
| $13.5M | 0.17% |
655,958
+196,437
| +43% | +$4.28M |
|
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