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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.56B
| $13.5M | 0.27% |
741,908
+1,360
| +0.2% | +$25.7K |
|
152
Occidental Petroleum
OXY
$54.3B
| $13.4M | 0.27% |
145,682
-1,704
| -1% | -$163K |
|
153
Qualcomm
QCOM
$188B
| $13.3M | 0.27% |
178,398
+3,657
| +2% | +$280K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $13.3M | 0.27% |
454,924
-2,685
| -0.6% | -$77.5K |
|
|
ESGR
155
DELISTED
Enstar Group
ESGR
| $13.2M | 0.26% |
96,742
-32,703
| -25% | -$4.66M |
|
156
Pfizer
PFE
$138B
| $13M | 0.26% |
464,143
-182
| -0% | -$5.11K |
|
|
EVRI
157
DELISTED
Everi Holdings
EVRI
| $12.9M | 0.26% |
1,910,437
+444,041
| +30% | +$3.56M |
|
158
FTI Consulting
FCN
$4.8B
| $12.9M | 0.26% |
367,791
+18,506
| +5% | +$683K |
|
|
CGI
159
DELISTED
Celadon Group Inc
CGI
| $12.7M | 0.25% |
653,179
-6,194
| -0.9% | -$132K |
|
|
HW
160
DELISTED
Headwaters Inc
HW
| $12.7M | 0.25% |
1,012,100
-63,352
| -6% | -$798K |
|
161
Johnson & Johnson
JNJ
$611B
| $12.6M | 0.25% |
118,352
-1
| -0% | -$104 |
|
162
Cardinal Health
CAH
$53.9B
| $12.5M | 0.25% |
166,705
-2,660
| -2% | -$194K |
|
163
Intel
INTC
$542B
| $12.5M | 0.25% |
358,228
-10,151
| -3% | -$344K |
|
|
CTRX
164
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.5M | 0.25% |
295,733
+272,383
| +1,167% | +$12.4M |
|
165
ABM Industries
ABM
$2.65B
| $12.4M | 0.25% |
482,917
-39,171
| -8% | -$1.03M |
|
|
IPCC
166
DELISTED
Infinity Property & Casualty C
IPCC
| $12.4M | 0.25% |
193,548
-8,105
| -4% | -$541K |
|
|
LBY
167
DELISTED
Libbey, Inc.
LBY
| $12.1M | 0.24% |
+461,263
| New | +$12.2M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $12M | 0.24% |
297,826
-117,301
| -28% | -$4.56M |
|
169
Target
TGT
$60.9B
| $11.9M | 0.24% |
189,354
+2,425
| +1% | +$147K |
|
170
Sony
SONY
$122B
| $11.8M | 0.24% |
+3,276,780
| New | +$11.8M |
|
171
Scholastic
SCHL
$863M
| $11.8M | 0.24% |
365,373
-87,713
| -19% | -$3.04M |
|
|
TIVO
172
DELISTED
Tivo Inc
TIVO
| $11.7M | 0.23% |
591,245
+4,489
| +0.8% | +$101K |
|
173
Stride
LRN
$3.69B
| $11.7M | 0.23% |
730,193
+333,736
| +84% | +$6.76M |
|
|
TPC
174
Tutor Perini Cor
TPC
$4.09B
| $11.5M | 0.23% |
437,353
-27,507
| -6% | -$803K |
|
175
Cirrus Logic
CRUS
$6.93B
| $11.4M | 0.23% |
548,688
-545,318
| -50% | -$12.6M |
|
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