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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$35.5M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Busey Corp
BUSE
$2.48B
| $16.3M | 0.19% |
555,326
-120,165
| -18% | -$3.53M |
|
127
Brown & Brown
BRO
$23.2B
| $16.2M | 0.19% |
752,860
-11,632
| -2% | -$249K |
|
128
Customers Bancorp
CUBI
$2.58B
| $16.2M | 0.19% |
571,634
-110,815
| -16% | -$3.27M |
|
129
Valero Energy
VLO
$89.5B
| $16.1M | 0.19% |
237,974
-185,981
| -44% | -$12.1M |
|
130
McKesson
MCK
$94.1B
| $15.9M | 0.19% |
96,879
-4,555
| -4% | -$691K |
|
131
Simmons First National
SFNC
$3.32B
| $15.9M | 0.19% |
601,246
-72,010
| -11% | -$1.9M |
|
|
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 0.19% |
1,035,953
-194,853
| -16% | -$3.02M |
|
133
Qualcomm
QCOM
$188B
| $15.8M | 0.19% |
286,087
+20,610
| +8% | +$1.15M |
|
134
Comfort Systems
FIX
$62.5B
| $15.7M | 0.19% |
422,204
-93,830
| -18% | -$3.33M |
|
|
BKS
135
DELISTED
Barnes & Noble
BKS
| $15.6M | 0.19% |
2,058,373
-733,884
| -26% | -$5.75M |
|
136
Gentherm
THRM
$1.1B
| $15.5M | 0.18% |
400,641
-93,275
| -19% | -$3.49M |
|
|
FNSR
137
DELISTED
Finisar Corp
FNSR
| $15.5M | 0.18% |
+595,616
| New | +$14.8M |
|
|
TPH
138
DELISTED
Tri Pointe Homes
TPH
| $15.3M | 0.18% |
1,162,701
-228,979
| -16% | -$2.86M |
|
139
Columbia Banking Systems
COLB
$9.34B
| $15.3M | 0.18% |
383,693
-81,980
| -18% | -$3.19M |
|
140
OneSpan
OSPN
$574M
| $15.2M | 0.18% |
1,061,913
-77,146
| -7% | -$1.06M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.2M | 0.18% |
89,926
+5,320
| +6% | +$885K |
|
|
RPXC
142
DELISTED
RPX Corporation
RPXC
| $15.2M | 0.18% |
1,086,145
-154,249
| -12% | -$2.05M |
|
143
Portland General Electric
POR
$6.14B
| $14.9M | 0.18% |
326,630
-259,888
| -44% | -$12M |
|
144
Interface
TILE
$1.91B
| $14.8M | 0.17% |
751,054
-155,220
| -17% | -$3.05M |
|
|
COWN
145
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.6M | 0.17% |
900,878
-179,135
| -17% | -$2.67M |
|
|
OCLR
146
DELISTED
Oclaro Inc.
OCLR
| $14.5M | 0.17% |
1,556,047
+577,873
| +59% | +$5.23M |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $14.5M | 0.17% |
432,762
+9,493
| +2% | +$283K |
|
148
Gilead Sciences
GILD
$161B
| $14.4M | 0.17% |
203,430
-3,450
| -2% | -$230K |
|
149
Oracle
ORCL
$369B
| $14.3M | 0.17% |
284,873
-12,226
| -4% | -$557K |
|
|
FOE
150
DELISTED
Ferro Corporation
FOE
| $14.2M | 0.17% |
774,407
-676,682
| -47% | -$11.6M |
|
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