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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Bancorp
TBBK
$2.75B
| $14.9M | 0.18% |
1,377,186
-69,061
| -5% | -$737K |
|
127
Delek US
DK
$3.74B
| $14.4M | 0.18% |
353,906
-61,765
| -15% | -$2.22M |
|
128
Customers Bancorp
CUBI
$2.58B
| $13.7M | 0.17% |
469,104
-36,303
| -7% | -$1.09M |
|
129
Oracle
ORCL
$369B
| $13.7M | 0.17% |
298,360
+9,580
| +3% | +$476K |
|
130
Pfizer
PFE
$138B
| $13.5M | 0.17% |
399,701
-9,497
| -2% | -$326K |
|
131
JPMorgan Chase
JPM
$919B
| $13.4M | 0.16% |
121,822
+730
| +0.6% | +$82.7K |
|
132
Qualcomm
QCOM
$188B
| $13.4M | 0.16% |
241,185
+3,209
| +1% | +$204K |
|
133
Casella Waste Systems
CWST
$6.14B
| $13.3M | 0.16% |
567,085
-44,349
| -7% | -$1.09M |
|
|
MDR
134
DELISTED
McDermott International
MDR
| $13.1M | 0.16% |
717,798
-17,050
| -2% | -$390K |
|
|
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
| $13M | 0.16% |
417,880
-121,063
| -22% | -$3.98M |
|
136
Simmons First National
SFNC
$3.32B
| $12.9M | 0.16% |
455,042
-34,738
| -7% | -$1.02M |
|
137
Cigna
CI
$80.2B
| $12.9M | 0.16% |
76,909
-3,403
| -4% | -$661K |
|
138
CACI
CACI
$10.4B
| $12.9M | 0.16% |
85,051
+8,528
| +11% | +$1.25M |
|
139
McKesson
MCK
$94.1B
| $12.8M | 0.16% |
90,682
+1,844
| +2% | +$287K |
|
140
FerroAtlántica
GSM
$643M
| $12.5M | 0.15% |
1,922,296
-82,460
| -4% | -$1.26M |
|
141
Chefs' Warehouse
CHEF
$4.03B
| $12.4M | 0.15% |
539,700
+71,965
| +15% | +$1.55M |
|
142
Johnson & Johnson
JNJ
$611B
| $12.3M | 0.15% |
95,667
-996
| -1% | -$135K |
|
143
First Busey Corp
BUSE
$2.48B
| $12.3M | 0.15% |
412,341
-32,713
| -7% | -$1.01M |
|
144
Texas Capital Bancshares
TCBI
$4.45B
| $12.1M | 0.15% |
134,527
-43,575
| -24% | -$4.09M |
|
145
Axos Financial
AX
$5.56B
| $12.1M | 0.15% |
297,890
-82,636
| -22% | -$3.01M |
|
|
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 0.15% |
9,836
-18,284
| -65% | -$24M |
|
147
SouthState Bank Corp
SSB
$9.83B
| $12M | 0.15% |
140,871
-11,993
| -8% | -$1.06M |
|
148
Apogee Enterprises
APOG
$804M
| $12M | 0.15% |
276,885
-20,167
| -7% | -$900K |
|
149
RLJ Lodging Trust
RLJ
$1.76B
| $11.9M | 0.15% |
613,232
-70,254
| -10% | -$1.49M |
|
|
OCLR
150
DELISTED
Oclaro Inc.
OCLR
| $11.9M | 0.15% |
1,246,272
-1,729,354
| -58% | -$13M |
|
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