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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$132B
| $15.7M | 0.35% |
649,611
+108,124
| +20% | +$2.63M |
|
|
URS
127
DELISTED
URS CORP
URS
| $15.6M | 0.35% |
331,873
+53,660
| +19% | +$2.6M |
|
128
First Commonwealth Financial
FCF
$2.08B
| $15.5M | 0.35% |
1,712,891
-2,837
| -0.2% | -$24.2K |
|
|
129
World Kinect Corp
WKC
$1.87B
| $15.2M | 0.34% |
344,533
-721,785
| -68% | -$31.9M |
|
130
MKS Inc
MKSI
$24.2B
| $15.1M | 0.34% |
504,723
-48,609
| -9% | -$1.46M |
|
|
FRP
131
DELISTED
Fairpoint Communications, Inc.
FRP
| $15M | 0.34% |
+1,104,896
| New | +$14.5M |
|
132
ABM Industries
ABM
$2.65B
| $14.9M | 0.34% |
519,254
-84,038
| -14% | -$2.34M |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 0.34% |
190,491
-3,169
| -2% | -$240K |
|
134
Corning
GLW
$161B
| $14.9M | 0.34% |
714,585
+5,879
| +0.8% | +$111K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $14.9M | 0.34% |
+189,463
| New | +$14.1M |
|
136
Mueller Water Products
MWA
$3.86B
| $14.8M | 0.33% |
1,562,551
-26,132
| -2% | -$240K |
|
137
Johnson & Johnson
JNJ
$611B
| $14.7M | 0.33% |
150,033
-3,587
| -2% | -$333K |
|
|
TIVO
138
DELISTED
TIVO INC
TIVO
| $14.6M | 0.33% |
1,100,429
+101,850
| +10% | +$1.31M |
|
139
Motorcar Parts of America
MPAA
$262M
| $14.5M | 0.33% |
+547,519
| New | +$12.5M |
|
140
American International
AIG
$41.9B
| $14.4M | 0.32% |
288,076
+2,004
| +0.7% | +$99.7K |
|
141
JPMorgan Chase
JPM
$919B
| $14.4M | 0.32% |
237,302
-6,113
| -3% | -$353K |
|
142
Occidental Petroleum
OXY
$54.3B
| $14.4M | 0.32% |
157,526
+4,640
| +3% | +$415K |
|
143
FTI Consulting
FCN
$4.8B
| $14.2M | 0.32% |
426,844
+274,190
| +180% | +$9.61M |
|
144
Universal Electronics
UEIC
$59.4M
| $14.2M | 0.32% |
369,278
+12,966
| +4% | +$499K |
|
145
FirstCash
FCFS
$9.21B
| $14.1M | 0.32% |
279,606
+101
| +0% | +$5.42K |
|
146
Flex
FLEX
$48.5B
| $14.1M | 0.32% |
2,026,070
-281,457
| -12% | -$1.82M |
|
|
OPLN
147
Openlane
OPLN
$4.27B
| $14.1M | 0.32% |
1,227,843
-962,375
| -44% | -$10.8M |
|
148
Andersons Inc
ANDE
$2.55B
| $14M | 0.32% |
237,122
+749
| +0.3% | +$41.9K |
|
149
Future Fuel
FF
$207M
| $14M | 0.31% |
687,360
-285,283
| -29% | -$4.91M |
|
|
SKUL
150
DELISTED
SKULLCANDY INC
SKUL
| $13.9M | 0.31% |
+1,510,673
| New | +$12.2M |
|
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