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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $17.3M | 0.27% |
749,500
-570,611
| -43% | -$12.9M |
|
|
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.1M | 0.27% |
973,289
-336,711
| -26% | -$6.1M |
|
|
DS
128
DELISTED
Drive Shack Inc.
DS
| $17.1M | 0.27% |
3,769,399
-1,117,997
| -23% | -$5.17M |
|
129
Procter & Gamble
PG
$340B
| $17M | 0.26% |
189,937
-15,159
| -7% | -$1.32M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.26% |
249,651
-90,064
| -27% | -$6.13M |
|
|
SHOR
131
DELISTED
ShoreTel, Inc.
SHOR
| $16.9M | 0.26% |
2,108,233
-4,381
| -0.2% | -$34.3K |
|
|
LOCK
132
DELISTED
LifeLock, Inc.
LOCK
| $16.8M | 0.26% |
994,045
-416,474
| -30% | -$6.86M |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $16.7M | 0.26% |
283,882
-26,694
| -9% | -$1.62M |
|
134
Lamar Advertising Co
LAMR
$16B
| $16.5M | 0.26% |
+253,093
| New | +$16.4M |
|
|
NCI
135
DELISTED
Navigant Consulting, Inc.
NCI
| $16.4M | 0.26% |
812,182
+243,773
| +43% | +$4.63M |
|
|
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.2M | 0.25% |
248,034
-920
| -0.4% | -$61K |
|
|
BEAT
137
DELISTED
BioTelemetry, Inc.
BEAT
| $16M | 0.25% |
860,050
-168,594
| -16% | -$3.18M |
|
138
Allegiant Air
ALGT
$2.8B
| $15.9M | 0.25% |
120,067
-2,981
| -2% | -$405K |
|
139
Comfort Systems
FIX
$62.5B
| $15.7M | 0.24% |
536,208
+162,093
| +43% | +$4.82M |
|
|
CYNO
140
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.6M | 0.24% |
306,404
-2,347
| -0.8% | -$122K |
|
141
Greenlight Captial
GLRE
$552M
| $15.4M | 0.24% |
754,681
+242,183
| +47% | +$4.95M |
|
|
SNCR
142
DELISTED
Synchronoss Technologies
SNCR
| $15.4M | 0.24% |
+41,622
| New | +$14.7M |
|
143
FTI Consulting
FCN
$4.8B
| $15.3M | 0.24% |
342,474
-7,403
| -2% | -$320K |
|
144
Steven Madden
SHOO
$3.1B
| $15.2M | 0.24% |
657,603
+182,211
| +38% | +$4.25M |
|
|
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.1M | 0.24% |
+676,240
| New | +$15.8M |
|
146
Gilead Sciences
GILD
$161B
| $14.9M | 0.23% |
188,733
+1,289
| +0.7% | +$105K |
|
147
National CineMedia
NCMI
$365M
| $14.8M | 0.23% |
100,618
-706
| -0.7% | -$108K |
|
148
Molina Healthcare
MOH
$12.6B
| $14.8M | 0.23% |
253,096
+941
| +0.4% | +$51.9K |
|
|
ANW
149
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.7M | 0.23% |
1,469,823
-33,275
| -2% | -$277K |
|
150
Bloomin' Brands
BLMN
$711M
| $14.4M | 0.22% |
837,751
+174,740
| +26% | +$3.24M |
|
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