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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
126
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.2M | 0.3% |
538,561
-75,774
| -12% | -$2.72M |
|
|
ASNA
127
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16M | 0.3% |
57,655
-2,301
| -4% | -$601K |
|
|
ENH
128
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.9M | 0.3% |
260,121
-111,124
| -30% | -$7.25M |
|
|
PLCM
129
DELISTED
POLYCOM INC
PLCM
| $15.7M | 0.29% |
1,501,565
+193,744
| +15% | +$2.1M |
|
|
LNCE
130
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.7M | 0.29% |
464,310
+104,977
| +29% | +$3.51M |
|
131
Andersons Inc
ANDE
$2.55B
| $15.5M | 0.29% |
455,966
+16,750
| +4% | +$600K |
|
|
FOE
132
DELISTED
Ferro Corporation
FOE
| $15.3M | 0.28% |
1,395,263
+126,899
| +10% | +$1.72M |
|
|
IPCC
133
DELISTED
Infinity Property & Casualty C
IPCC
| $15.1M | 0.28% |
186,929
+683
| +0.4% | +$53.1K |
|
134
LXP Industrial Trust
LXP
$3.24B
| $15M | 0.28% |
370,466
+2,147
| +0.6% | +$90.7K |
|
|
JMBA
135
DELISTED
Jamba, Inc.
JMBA
| $15M | 0.28% |
1,052,675
+377,431
| +56% | +$5.55M |
|
136
Gilead Sciences
GILD
$161B
| $14.8M | 0.28% |
151,112
-13,791
| -8% | -$1.53M |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 0.28% |
468,145
+467,095
| +44,485% | +$16.5M |
|
138
National CineMedia
NCMI
$365M
| $14.7M | 0.27% |
109,791
-6,440
| -6% | -$927K |
|
139
Helix Energy Solutions
HLX
$1.4B
| $14.7M | 0.27% |
3,060,881
+1,210,809
| +65% | +$9.65M |
|
140
Pediatrix Medical
MD
$1.98B
| $14.6M | 0.27% |
189,758
-164,651
| -46% | -$13.3M |
|
|
TLN
141
DELISTED
Talen Energy Corporation
TLN
| $14.5M | 0.27% |
1,436,335
+1,143,287
| +390% | +$16.8M |
|
|
EVRI
142
DELISTED
Everi Holdings
EVRI
| $14.4M | 0.27% |
2,808,599
+913,980
| +48% | +$5.24M |
|
143
Horace Mann Educators
HMN
$2.11B
| $14.4M | 0.27% |
433,057
+2,049
| +0.5% | +$71K |
|
|
MAGN
144
Magnera Corp
MAGN
$447M
| $14.2M | 0.26% |
63,463
-1,083
| -2% | -$269K |
|
|
CGI
145
DELISTED
Celadon Group Inc
CGI
| $14.1M | 0.26% |
880,083
+172,183
| +24% | +$3.41M |
|
|
AIRM
146
DELISTED
Air Methods Corp
AIRM
| $13.9M | 0.26% |
407,215
+57,221
| +16% | +$2.21M |
|
|
ESGR
147
DELISTED
Enstar Group
ESGR
| $13.8M | 0.26% |
91,992
-909
| -1% | -$141K |
|
|
KND
148
DELISTED
Kindred Healthcare
KND
| $13.7M | 0.26% |
870,753
+194,159
| +29% | +$3.93M |
|
|
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
| $13.7M | 0.25% |
234,742
-78,914
| -25% | -$4.97M |
|
150
American Public Education
APEI
$1.06B
| $13.5M | 0.25% |
575,653
+6,288
| +1% | +$150K |
|
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