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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
151
DELISTED
Infinity Property & Casualty C
IPCC
| $13.8M | 0.31% |
+204,136
| New | +$14.7M |
|
|
EXPR
152
DELISTED
Express, Inc.
EXPR
| $13.5M | 0.3% |
42,501
+384
| +0.9% | +$135K |
|
153
Xcel Energy
XEL
$50B
| $13.4M | 0.3% |
442,385
-74,915
| -14% | -$2.18M |
|
154
Qualcomm
QCOM
$188B
| $13.2M | 0.3% |
167,431
+156,868
| +1,485% | +$11.8M |
|
155
Merck
MRK
$298B
| $13.2M | 0.3% |
243,117
-4,652
| -2% | -$241K |
|
|
TMH
156
DELISTED
Team Health Holdings Inc
TMH
| $13.2M | 0.3% |
293,867
+4,579
| +2% | +$206K |
|
157
Dominion Energy
D
$62.7B
| $13.1M | 0.3% |
184,997
-5,123
| -3% | -$350K |
|
|
ENTR
158
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $13.1M | 0.3% |
3,205,742
+396,388
| +14% | +$1.72M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13M | 0.29% |
232,196
-1,152
| -0.5% | -$62.6K |
|
|
NPKI
160
NPK International
NPKI
$1.23B
| $12.9M | 0.29% |
1,124,824
-4,729
| -0.4% | -$54.1K |
|
|
MODV
161
DELISTED
ModivCare
MODV
| $12.8M | 0.29% |
452,062
-2,600
| -0.6% | -$69.1K |
|
162
Novartis
NVS
$287B
| $12.7M | 0.29% |
166,716
-3
| -0% | -$219 |
|
163
Western Union
WU
$2.46B
| $12.6M | 0.28% |
772,716
+82,802
| +12% | +$1.35M |
|
164
Macy's
M
$6.11B
| $12.6M | 0.28% |
212,683
-6,483
| -3% | -$360K |
|
165
Pfizer
PFE
$138B
| $12.5M | 0.28% |
409,290
-11,940
| -3% | -$356K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.28% |
449,629
-840
| -0.2% | -$21.8K |
|
167
Saic
SAIC
$4.82B
| $12.3M | 0.28% |
329,074
-43,630
| -12% | -$1.6M |
|
|
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.3M | 0.28% |
90,899
-19,111
| -17% | -$2.51M |
|
169
ICF International
ICFI
$1.38B
| $12.3M | 0.28% |
308,427
-57,104
| -16% | -$2.09M |
|
|
MAGN
170
Magnera Corp
MAGN
$447M
| $11.7M | 0.26% |
33,171
-21,552
| -39% | -$8.16M |
|
|
CMO
171
DELISTED
Capstead Mortgage Corp.
CMO
| $11.7M | 0.26% |
926,987
+2,902
| +0.3% | +$36.6K |
|
172
Intel
INTC
$542B
| $11.7M | 0.26% |
453,099
+19,770
| +5% | +$494K |
|
173
Wabash National
WNC
$546M
| $11.6M | 0.26% |
842,710
+5,582
| +0.7% | +$74.6K |
|
|
BMS
174
DELISTED
Bemis
BMS
| $11.4M | 0.26% |
291,366
+20,068
| +7% | +$783K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.25% |
267,331
-5,028
| -2% | -$196K |
|
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