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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$5.45B
| $15.5M | 0.24% |
474,000
+859
| +0.2% | +$29K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.23% |
746,247
-382,662
| -34% | -$8.93M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.4M | 0.22% |
57,446
-7,229
| -11% | -$1.95M |
|
104
Texas Capital Bancshares
TCBI
$4.45B
| $14.2M | 0.22% |
277,748
+231,894
| +506% | +$14.6M |
|
105
Aecom
ACM
$8.81B
| $14M | 0.22% |
526,866
+201,585
| +62% | +$6.13M |
|
106
Coca-Cola
KO
$357B
| $13.7M | 0.21% |
289,915
-27,242
| -9% | -$1.3M |
|
|
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.7M | 0.21% |
1,548,922
-484,370
| -24% | -$3.83M |
|
108
AMC Global Media
AMCX
$431M
| $13.6M | 0.21% |
248,542
-809,831
| -77% | -$47.4M |
|
109
Oracle
ORCL
$369B
| $13.6M | 0.21% |
300,162
-2,052
| -0.7% | -$98.3K |
|
110
CVS Health
CVS
$135B
| $13.5M | 0.21% |
205,343
+14,240
| +7% | +$1.06M |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| $12.9M | 0.2% |
1,965,636
+235,137
| +14% | +$2.17M |
|
|
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.7M | 0.2% |
801,837
-143,276
| -15% | -$2.52M |
|
113
Johnson & Johnson
JNJ
$611B
| $12.4M | 0.19% |
96,424
-1,100
| -1% | -$153K |
|
114
Target
TGT
$60.9B
| $12.4M | 0.19% |
186,924
+6,231
| +3% | +$479K |
|
115
JPMorgan Chase
JPM
$919B
| $12.3M | 0.19% |
125,812
-6,250
| -5% | -$666K |
|
116
Qualcomm
QCOM
$188B
| $12.1M | 0.19% |
212,021
-724
| -0.3% | -$44K |
|
|
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.9M | 0.19% |
301,986
-45,000
| -13% | -$2.09M |
|
118
Pfizer
PFE
$138B
| $11.5M | 0.18% |
278,189
-56,940
| -17% | -$2.36M |
|
119
AGNC Investment
AGNC
$12.8B
| $11.5M | 0.18% |
655,368
-73,206
| -10% | -$1.3M |
|
120
Microsoft
MSFT
$2.86T
| $11.3M | 0.18% |
111,089
+3,840
| +4% | +$411K |
|
121
Dycom Industries
DY
$12.6B
| $10.4M | 0.16% |
193,314
+26,959
| +16% | +$1.81M |
|
122
SouthState Bank Corp
SSB
$9.83B
| $10.4M | 0.16% |
173,116
+139,651
| +417% | +$9.7M |
|
123
Gilead Sciences
GILD
$161B
| $10.1M | 0.16% |
161,407
+1,046
| +0.7% | +$73.1K |
|
124
McKesson
MCK
$94.1B
| $9.9M | 0.15% |
89,593
-5,114
| -5% | -$638K |
|
125
AdvanSix
ASIX
$567M
| $9.79M | 0.15% |
402,388
+145,773
| +57% | +$4.05M |
|
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