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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vera Bradley
VRA
$108M
| $15.8M | 0.28% |
1,000,185
-694,196
| -41% | -$9.11M |
|
|
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
| $15.7M | 0.28% |
352,599
-166,978
| -32% | -$7.16M |
|
128
Popular Inc
BPOP
$10.9B
| $15.7M | 0.28% |
554,037
-17,449
| -3% | -$516K |
|
129
Columbia Banking Systems
COLB
$9.34B
| $15.6M | 0.28% |
481,165
+141,990
| +42% | +$4.74M |
|
130
National CineMedia
NCMI
$365M
| $15.4M | 0.28% |
97,866
-11,925
| -11% | -$1.77M |
|
|
FCH
131
DELISTED
Felcor Lodging Trust
FCH
| $15.3M | 0.28% |
2,100,572
+431,970
| +26% | +$3.37M |
|
132
Molina Healthcare
MOH
$12.6B
| $15.1M | 0.27% |
250,287
-18,967
| -7% | -$1.2M |
|
|
MAGN
133
Magnera Corp
MAGN
$447M
| $14.9M | 0.27% |
62,160
-1,303
| -2% | -$307K |
|
|
IPCC
134
DELISTED
Infinity Property & Casualty C
IPCC
| $14.8M | 0.27% |
179,989
-6,940
| -4% | -$569K |
|
|
MODV
135
DELISTED
ModivCare
MODV
| $14.8M | 0.27% |
315,413
-112,024
| -26% | -$5.38M |
|
|
IMOS
136
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $14.6M | 0.26% |
668,844
-30,943
| -4% | -$630K |
|
137
Clean Harbors
CLH
$16.1B
| $14.5M | 0.26% |
346,962
+115,904
| +50% | +$5.04M |
|
138
LXP Industrial Trust
LXP
$3.24B
| $14.4M | 0.26% |
360,511
-9,955
| -3% | -$422K |
|
|
ANW
139
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.4M | 0.26% |
1,722,024
+221,584
| +15% | +$1.81M |
|
140
Apple
AAPL
$4.62T
| $14.3M | 0.26% |
542,704
-71,444
| -12% | -$2.04M |
|
141
Procter & Gamble
PG
$340B
| $14.3M | 0.26% |
179,492
+56,227
| +46% | +$4.3M |
|
|
SCS
142
DELISTED
Steelcase
SCS
| $14.1M | 0.25% |
947,038
-28,271
| -3% | -$533K |
|
143
Horace Mann Educators
HMN
$2.11B
| $14.1M | 0.25% |
425,200
-7,857
| -2% | -$269K |
|
144
Andersons Inc
ANDE
$2.55B
| $14M | 0.25% |
444,045
-11,921
| -3% | -$412K |
|
145
Johnson & Johnson
JNJ
$611B
| $14M | 0.25% |
135,998
-3,230
| -2% | -$325K |
|
146
Motorcar Parts of America
MPAA
$262M
| $13.8M | 0.25% |
408,041
-247,441
| -38% | -$8.84M |
|
|
CGI
147
DELISTED
Celadon Group Inc
CGI
| $13.8M | 0.25% |
1,393,122
+513,039
| +58% | +$6.94M |
|
|
JMBA
148
DELISTED
Jamba, Inc.
JMBA
| $13.8M | 0.25% |
1,019,397
-33,278
| -3% | -$456K |
|
149
American International
AIG
$41.9B
| $13.7M | 0.25% |
221,137
-3,103
| -1% | -$189K |
|
150
FTI Consulting
FCN
$4.8B
| $13.7M | 0.25% |
394,997
-23,704
| -6% | -$911K |
|
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