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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
-0.53%
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
$8.33B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
+$95.7M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$46.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$41.8M |
| 4 |
K
Kellanova
K
|
+$40M |
| 5 |
Zimmer Biomet
ZBH
|
+$36.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Fidelity National Financial
FNF
|
+$37.7M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$32.5M |
| 5 |
NetApp
NTAP
|
+$30.3M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| $17.8M | 0.21% |
538,107
+105,345
| +24% | +$3.65M |
|
|
MDR
127
DELISTED
McDermott International
MDR
| $17.7M | 0.21% |
811,684
-17,968
| -2% | -$360K |
|
128
Apogee Enterprises
APOG
$804M
| $17.5M | 0.21% |
362,788
+132,902
| +58% | +$6.53M |
|
|
TVTY
129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.9M | 0.2% |
413,116
-276,519
| -40% | -$10.7M |
|
130
Simmons First National
SFNC
$3.32B
| $16.8M | 0.2% |
581,930
-19,316
| -3% | -$515K |
|
131
First Busey Corp
BUSE
$2.48B
| $16.7M | 0.2% |
533,280
-22,046
| -4% | -$644K |
|
|
BPFH
132
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.6M | 0.2% |
1,001,761
-34,192
| -3% | -$517K |
|
|
MCHB
133
Mechanics Bancorp
MCHB
$3.56B
| $16.5M | 0.2% |
610,276
-20,631
| -3% | -$537K |
|
|
SNR
134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.5M | 0.19% |
1,693,615
-780,333
| -32% | -$7.49M |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.4M | 0.19% |
+295,349
| New | +$16.5M |
|
|
TPH
136
DELISTED
Tri Pointe Homes
TPH
| $15.4M | 0.18% |
1,115,787
-46,914
| -4% | -$624K |
|
137
Cigna
CI
$80.2B
| $15.3M | 0.18% |
81,889
-735
| -0.9% | -$131K |
|
138
Columbia Banking Systems
COLB
$9.34B
| $15.3M | 0.18% |
362,470
-21,223
| -6% | -$821K |
|
|
BKS
139
DELISTED
Barnes & Noble
BKS
| $15.2M | 0.18% |
1,996,548
-61,825
| -3% | -$461K |
|
140
Gilead Sciences
GILD
$161B
| $14.9M | 0.18% |
184,480
-18,950
| -9% | -$1.45M |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.8M | 0.18% |
59,040
+1,364
| +2% | +$336K |
|
142
FerroAtlántica
GSM
$643M
| $14.8M | 0.18% |
2,045,902
-1,176,122
| -37% | -$15.3M |
|
143
Target
TGT
$60.9B
| $14.7M | 0.18% |
249,811
+59,978
| +32% | +$3.36M |
|
144
Comfort Systems
FIX
$62.5B
| $14.6M | 0.18% |
409,065
-13,139
| -3% | -$454K |
|
145
McKesson
MCK
$94.1B
| $14.6M | 0.18% |
94,930
-1,949
| -2% | -$304K |
|
|
TPC
146
Tutor Perini Cor
TPC
$4.09B
| $14.5M | 0.17% |
511,963
+126,365
| +33% | +$3.4M |
|
147
Evertec
EVTC
$1.79B
| $14.4M | 0.17% |
910,727
-96,815
| -10% | -$1.73M |
|
148
Gentherm
THRM
$1.1B
| $14.4M | 0.17% |
386,695
-13,946
| -3% | -$477K |
|
149
Portland General Electric
POR
$6.14B
| $14.3M | 0.17% |
314,390
-12,240
| -4% | -$564K |
|
150
Ring Energy
REI
$300M
| $14.3M | 0.17% |
987,812
-48,163
| -5% | -$621K |
|
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