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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$362B
| $15.4M | 0.31% |
129,164
+1,245
| +1% | +$159K |
|
|
HEES
127
DELISTED
H&E Equipment Services
HEES
| $15.4M | 0.31% |
382,266
-117,526
| -24% | -$4.57M |
|
|
SKUL
128
DELISTED
SKULLCANDY INC
SKUL
| $15.4M | 0.31% |
1,975,055
-98,264
| -5% | -$754K |
|
129
Molina Healthcare
MOH
$12.6B
| $15.2M | 0.3% |
+360,087
| New | +$15.9M |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.1M | 0.3% |
250,371
+83,952
| +50% | +$5.57M |
|
131
FirstCash
FCFS
$9.21B
| $15.1M | 0.3% |
269,127
-12,358
| -4% | -$703K |
|
|
GTAT
132
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $15M | 0.3% |
1,388,044
-89,306
| -6% | -$1.36M |
|
133
Methode Electronics
MEI
$618M
| $15M | 0.3% |
407,372
-152,417
| -27% | -$5.4M |
|
134
Lam Research
LRCX
$433B
| $14.9M | 0.3% |
1,999,700
-1,270,150
| -39% | -$9.06M |
|
|
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
| $14.9M | 0.3% |
+304,901
| New | +$14.9M |
|
|
BMS
136
DELISTED
Bemis
BMS
| $14.6M | 0.29% |
385,169
+41,145
| +12% | +$1.64M |
|
|
TIVO
137
DELISTED
TIVO INC
TIVO
| $14.6M | 0.29% |
1,140,166
+41,995
| +4% | +$564K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.6M | 0.29% |
184,117
-1,539
| -0.8% | -$130K |
|
|
INVN
139
DELISTED
Invensense Inc
INVN
| $14.5M | 0.29% |
737,279
-26,156
| -3% | -$617K |
|
140
SS&C Technologies
SSNC
$16.1B
| $14.3M | 0.28% |
651,522
-5,696
| -0.9% | -$126K |
|
141
JPMorgan Chase
JPM
$919B
| $14.2M | 0.28% |
236,340
+7,878
| +3% | +$461K |
|
142
Andersons Inc
ANDE
$2.55B
| $14M | 0.28% |
222,638
-15,478
| -7% | -$943K |
|
143
Bruker
BRKR
$9.11B
| $13.9M | 0.28% |
750,490
+326,830
| +77% | +$6.99M |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $13.9M | 0.28% |
437,454
+95,301
| +28% | +$3.15M |
|
145
ExxonMobil
XOM
$601B
| $13.9M | 0.28% |
147,500
-33,865
| -19% | -$3.37M |
|
146
American International
AIG
$41.9B
| $13.9M | 0.28% |
256,641
+1,655
| +0.6% | +$90.4K |
|
147
Norfolk Southern
NSC
$73.4B
| $13.8M | 0.28% |
123,959
-28,330
| -19% | -$3M |
|
148
Oracle
ORCL
$369B
| $13.7M | 0.27% |
358,704
-4,020
| -1% | -$163K |
|
149
DXP Enterprises
DXPE
$2.54B
| $13.6M | 0.27% |
184,893
-3,635
| -2% | -$276K |
|
|
RPXC
150
DELISTED
RPX Corporation
RPXC
| $13.6M | 0.27% |
987,551
+353,571
| +56% | +$5.51M |
|
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