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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
+5.08%
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
$6.54B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.8M |
| 2 |
UGI
UGI
|
+$85.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$70.1M |
| 4 |
Expedia Group
EXPE
|
+$43.8M |
| 5 |
Dollar Tree
DLTR
|
+$35.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$90.8M |
| 2 |
Brixmor Property Group
BRX
|
+$63.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$49.7M |
| 4 |
PPL
PPL Corp
PPL
|
+$39.6M |
| 5 |
DaVita
DVA
|
+$39.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Staples | 10.15% |
| 4 | Communication Services | 9.44% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Dot
GDOT
$756M
| $14M | 0.21% |
598,887
+79,759
| +15% | +$1.99M |
|
102
Target
TGT
$60.9B
| $13.7M | 0.21% |
106,694
-2,650
| -2% | -$311K |
|
103
Johnson & Johnson
JNJ
$611B
| $13.6M | 0.21% |
93,237
+566
| +0.6% | +$76.8K |
|
104
Avista
AVA
$3.46B
| $13.5M | 0.21% |
279,831
-100,389
| -26% | -$4.78M |
|
105
McKesson
MCK
$94.1B
| $13.4M | 0.2% |
96,648
-1,057
| -1% | -$149K |
|
106
AdvanSix
ASIX
$567M
| $13.2M | 0.2% |
659,031
+215,384
| +49% | +$4.71M |
|
107
Bank of America
BAC
$430B
| $13.1M | 0.2% |
371,698
-25,950
| -7% | -$839K |
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $13.1M | 0.2% |
299,170
+4,469
| +2% | +$190K |
|
|
ESGR
109
DELISTED
Enstar Group
ESGR
| $12.9M | 0.2% |
+62,546
| New | +$12.5M |
|
110
Brookdale Senior Living
BKD
$3.39B
| $12.9M | 0.2% |
1,774,757
+295,645
| +20% | +$2.2M |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | 0.19% |
207,423
-15,548
| -7% | -$836K |
|
112
Walmart Inc
WMT
$905B
| $12.2M | 0.19% |
307,368
-2,187
| -0.7% | -$86.8K |
|
113
Arcosa
ACA
$7.12B
| $11.8M | 0.18% |
+265,057
| New | +$10.2M |
|
114
Spectrum Brands
SPB
$1.93B
| $11.8M | 0.18% |
182,913
-80,636
| -31% | -$4.57M |
|
|
TIVO
115
DELISTED
Tivo Inc
TIVO
| $11.7M | 0.18% |
1,384,381
-76,740
| -5% | -$607K |
|
116
Merck
MRK
$298B
| $11.6M | 0.18% |
133,313
+10,882
| +9% | +$894K |
|
117
Vanguard S&P 500 ETF
VOO
$985B
| $11.2M | 0.17% |
37,943
+3,591
| +10% | +$1.02M |
|
118
Children's Place
PLCE
$66.7M
| $11.2M | 0.17% |
179,124
+90,494
| +102% | +$6.6M |
|
119
Gilead Sciences
GILD
$161B
| $11M | 0.17% |
168,896
-6,989
| -4% | -$455K |
|
|
HMHC
120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.9M | 0.17% |
1,742,431
-246,622
| -12% | -$1.44M |
|
121
Progressive
PGR
$132B
| $10.8M | 0.17% |
149,228
+11,675
| +8% | +$842K |
|
122
Open Text
OTEX
$5.45B
| $10.6M | 0.16% |
241,300
-219,000
| -48% | -$9.21M |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.16% |
263,027
+206,844
| +368% | +$7.86M |
|
124
ICF International
ICFI
$1.38B
| $10.3M | 0.16% |
111,951
-25,682
| -19% | -$2.21M |
|
125
Compass Minerals
CMP
$1.25B
| $10M | 0.15% |
164,355
-58,074
| -26% | -$3.29M |
|
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