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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
+0.64%
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
$6.32B
AUM Growth
-$615M
(-8.9%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59
Top Buys
| 1 |
Expedia Group
EXPE
|
+$61.7M |
| 2 |
Fox Class A
FOXA
|
+$59M |
| 3 |
Kraft Heinz
KHC
|
+$50.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$48.2M |
| 5 |
The Mosaic Company
MOS
|
+$45.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
TechnipFMC
FTI
|
+$97.5M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$85.8M |
| 4 |
Casey's General Stores
CASY
|
+$66.3M |
| 5 |
Alliant Energy
LNT
|
+$56.4M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Industrials | 10.86% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
| $13.6M | 0.22% |
294,701
-159,790
| -35% | -$7.34M |
|
102
CACI
CACI
$10.4B
| $13.6M | 0.22% |
58,753
+2,559
| +5% | +$552K |
|
103
McKesson
MCK
$94.1B
| $13.4M | 0.21% |
97,705
-1,924
| -2% | -$273K |
|
104
Green Dot
GDOT
$756M
| $13.1M | 0.21% |
519,128
+306,733
| +144% | +$11.4M |
|
105
iShares MSCI EAFE ETF
EFA
$77B
| $12.7M | 0.2% |
194,361
+108,231
| +126% | +$6.97M |
|
106
Compass Minerals
CMP
$1.25B
| $12.6M | 0.2% |
222,429
-34,056
| -13% | -$1.83M |
|
107
Walmart Inc
WMT
$905B
| $12.2M | 0.19% |
309,555
+10,470
| +4% | +$395K |
|
108
Johnson & Johnson
JNJ
$611B
| $12M | 0.19% |
92,671
-1,818
| -2% | -$240K |
|
|
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.9M | 0.19% |
222,971
-37,130
| -14% | -$1.91M |
|
|
COOP
110
DELISTED
Mr. Cooper
COOP
| $11.7M | 0.19% |
1,103,003
-658,535
| -37% | -$5.92M |
|
111
Target
TGT
$60.9B
| $11.7M | 0.19% |
109,344
-3,845
| -3% | -$366K |
|
112
ICF International
ICFI
$1.38B
| $11.6M | 0.18% |
137,633
-41,419
| -23% | -$3.37M |
|
113
Bank of America
BAC
$430B
| $11.6M | 0.18% |
397,648
+26,372
| +7% | +$758K |
|
114
AdvanSix
ASIX
$567M
| $11.4M | 0.18% |
443,647
+20,871
| +5% | +$507K |
|
115
Brookdale Senior Living
BKD
$3.39B
| $11.2M | 0.18% |
1,479,112
+580,057
| +65% | +$4.59M |
|
116
Gilead Sciences
GILD
$161B
| $11.1M | 0.18% |
175,885
-2,945
| -2% | -$193K |
|
|
TIVO
117
DELISTED
Tivo Inc
TIVO
| $11.1M | 0.18% |
1,461,121
-470,472
| -24% | -$3.6M |
|
|
MIK
118
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | 0.17% |
1,100,335
-361,610
| -25% | -$2.7M |
|
119
Progressive
PGR
$132B
| $10.6M | 0.17% |
137,553
+7,835
| +6% | +$616K |
|
|
HMHC
120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | 0.17% |
1,989,053
-329,239
| -14% | -$1.86M |
|
121
Oracle
ORCL
$369B
| $10.5M | 0.17% |
190,725
-15,687
| -8% | -$867K |
|
122
Peabody Energy
BTU
$2.93B
| $10.4M | 0.17% |
708,306
+312,863
| +79% | +$6.1M |
|
|
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.2M | 0.16% |
561,696
-253,299
| -31% | -$4.54M |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.16% |
561,939
+35,869
| +7% | +$670K |
|
125
Merck
MRK
$298B
| $9.83M | 0.16% |
122,431
-1,295
| -1% | -$104K |
|
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