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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
+3.4%
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
$5.79B
AUM Growth
+$533M
(+10%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$63.2M |
| 2 |
Portland General Electric
POR
|
+$46.9M |
| 3 |
Green Dot
GDOT
|
+$32.9M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$27M |
| 5 |
Synopsys
SNPS
|
+$25.7M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$72.3M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$23.9M |
| 3 |
DST
DST Systems Inc.
DST
|
+$22.8M |
| 4 |
Cigna
CI
|
+$22.7M |
| 5 |
SS&C Technologies
SSNC
|
+$17M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.78% |
| 4 | Utilities | 9.93% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
126
DELISTED
Libbey, Inc.
LBY
| $18.6M | 0.32% |
467,051
+8,161
| +2% | +$288K |
|
127
FTI Consulting
FCN
$4.8B
| $18.6M | 0.32% |
496,914
+17,218
| +4% | +$651K |
|
128
Horace Mann Educators
HMN
$2.11B
| $18.5M | 0.32% |
539,854
-4,078
| -0.7% | -$131K |
|
129
Upbound Group
UPBD
$1.23B
| $18.5M | 0.32% |
672,463
+152,854
| +29% | +$4.66M |
|
130
News Corp Class B
NWS
$16.9B
| $18.4M | 0.32% |
+1,158,059
| New | +$18.3M |
|
131
Bruker
BRKR
$9.11B
| $18.3M | 0.32% |
988,827
+96,784
| +11% | +$1.83M |
|
|
TXNM
132
TXNM Energy Inc
TXNM
$6.31B
| $18.1M | 0.31% |
620,845
+14,881
| +2% | +$433K |
|
133
LXP Industrial Trust
LXP
$3.24B
| $18M | 0.31% |
366,744
+5,231
| +1% | +$283K |
|
134
American Public Education
APEI
$1.06B
| $18M | 0.31% |
600,887
+115,059
| +24% | +$3.83M |
|
|
CYNO
135
DELISTED
Cynosure, Inc. Class A
CYNO
| $18M | 0.31% |
585,748
-3,024
| -0.5% | -$91.3K |
|
|
ONIT
136
Onity Group
ONIT
$325M
| $17.9M | 0.31% |
144,768
+8,458
| +6% | +$1.13M |
|
|
SKUL
137
DELISTED
SKULLCANDY INC
SKUL
| $17.9M | 0.31% |
1,580,693
-4,326
| -0.3% | -$45.2K |
|
|
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
| $17.8M | 0.31% |
393,609
-3,693
| -0.9% | -$168K |
|
|
TDAY
139
USA Today Co
TDAY
$1.24B
| $17.5M | 0.3% |
730,631
-1,790
| -0.2% | -$41.5K |
|
140
Chevron
CVX
$362B
| $17.3M | 0.3% |
165,144
+35,911
| +28% | +$3.83M |
|
141
Greenlight Captial
GLRE
$552M
| $17.3M | 0.3% |
542,608
+120,043
| +28% | +$3.85M |
|
142
Scholastic
SCHL
$863M
| $17.2M | 0.3% |
419,501
+1,077
| +0.3% | +$39.9K |
|
143
Texas Capital Bancshares
TCBI
$4.45B
| $16.9M | 0.29% |
348,097
-1,378
| -0.4% | -$65K |
|
144
Apple
AAPL
$4.62T
| $16.5M | 0.29% |
531,352
+400,860
| +307% | +$12.1M |
|
|
AIRM
145
DELISTED
Air Methods Corp
AIRM
| $16.4M | 0.28% |
351,059
+81,631
| +30% | +$3.74M |
|
146
Qualcomm
QCOM
$188B
| $16.2M | 0.28% |
234,183
+62,325
| +36% | +$4.39M |
|
|
MEG
147
DELISTED
Media General, Inc
MEG
| $16.1M | 0.28% |
973,726
+543,884
| +127% | +$8.48M |
|
|
AVID
148
DELISTED
Avid Technology Inc
AVID
| $16.1M | 0.28% |
+1,077,522
| New | +$15.4M |
|
149
Wabash National
WNC
$546M
| $16M | 0.28% |
1,134,634
-605,768
| -35% | -$8.2M |
|
150
Gilead Sciences
GILD
$161B
| $16M | 0.28% |
162,663
+59,148
| +57% | +$6.01M |
|
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