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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
+1.95%
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
$6.16B
AUM Growth
+$610M
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$48.9M |
| 2 |
Aramark
ARMK
|
+$42.6M |
| 3 |
Crown Castle
CCI
|
+$33.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$32.9M |
| 5 |
Compass Minerals
CMP
|
+$31.6M |
Top Sells
| 1 |
American Water Works
AWK
|
+$58.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$49.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$34M |
| 4 |
Equinix
EQIX
|
+$26.2M |
| 5 |
CMS Energy
CMS
|
+$18.7M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.5M | 0.27% |
252,019
-367
| -0.1% | -$23K |
|
|
SHOR
127
DELISTED
ShoreTel, Inc.
SHOR
| $16.3M | 0.26% |
2,191,712
+2,715
| +0.1% | +$20.7K |
|
|
TPC
128
Tutor Perini Cor
TPC
$4.09B
| $16.3M | 0.26% |
1,047,879
-611,725
| -37% | -$8.48M |
|
129
American Express
AXP
$242B
| $16.3M | 0.26% |
265,157
+171,665
| +184% | +$9.99M |
|
|
MODV
130
DELISTED
ModivCare
MODV
| $16.2M | 0.26% |
316,885
+1,472
| +0.5% | +$68.9K |
|
131
GE Aerospace
GE
$369B
| $16M | 0.26% |
104,921
-53,928
| -34% | -$7.62M |
|
132
Popular Inc
BPOP
$10.9B
| $15.9M | 0.26% |
556,448
+2,411
| +0.4% | +$63.1K |
|
133
Procter & Gamble
PG
$340B
| $15.7M | 0.26% |
191,342
+11,850
| +7% | +$955K |
|
134
LXP Industrial Trust
LXP
$3.24B
| $15.6M | 0.25% |
362,667
+2,156
| +0.6% | +$83K |
|
135
Vera Bradley
VRA
$108M
| $15.5M | 0.25% |
761,601
-238,584
| -24% | -$3.9M |
|
|
FNFV
136
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.9M | 0.24% |
1,377,241
+288,658
| +27% | +$2.88M |
|
137
Oracle
ORCL
$369B
| $14.8M | 0.24% |
361,021
+1,729
| +0.5% | +$64K |
|
|
CGI
138
DELISTED
Celadon Group Inc
CGI
| $14.8M | 0.24% |
1,407,572
+14,450
| +1% | +$130K |
|
139
Clean Harbors
CLH
$16.1B
| $14.7M | 0.24% |
298,348
-48,614
| -14% | -$2.13M |
|
|
IPCC
140
DELISTED
Infinity Property & Casualty C
IPCC
| $14.6M | 0.24% |
180,746
+757
| +0.4% | +$59.2K |
|
141
Verizon
VZ
$177B
| $14.5M | 0.23% |
267,323
+5,133
| +2% | +$257K |
|
142
Gentherm
THRM
$1.1B
| $14.3M | 0.23% |
344,235
+916
| +0.3% | +$37K |
|
|
ESGR
143
DELISTED
Enstar Group
ESGR
| $14.3M | 0.23% |
87,702
-2,121
| -2% | -$328K |
|
144
Walmart Inc
WMT
$905B
| $14.2M | 0.23% |
622,380
+126,609
| +26% | +$2.78M |
|
|
NPKI
145
NPK International
NPKI
$1.23B
| $14.1M | 0.23% |
3,270,758
-223,318
| -6% | -$955K |
|
|
FNHC
146
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.1M | 0.23% |
717,733
+19,817
| +3% | +$461K |
|
|
AIRM
147
DELISTED
Air Methods Corp
AIRM
| $14.1M | 0.23% |
388,365
-7,523
| -2% | -$285K |
|
|
ONIT
148
Onity Group
ONIT
$325M
| $13.9M | 0.23% |
375,136
+149,957
| +67% | +$10.3M |
|
|
PLCM
149
DELISTED
POLYCOM INC
PLCM
| $13.9M | 0.23% |
1,245,329
-61,502
| -5% | -$646K |
|
150
Qualcomm
QCOM
$188B
| $13.8M | 0.22% |
270,347
+120,257
| +80% | +$5.86M |
|
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