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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$138B
| $13.4M | 0.25% |
450,398
-340
| -0.1% | -$10.9K |
|
|
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
| $13.3M | 0.25% |
9,038
+3,263
| +57% | +$5.54M |
|
153
News Corp Class A
NWSA
$15B
| $13.1M | 0.24% |
1,035,403
+1,034,209
| +86,617% | +$14.4M |
|
154
Johnson & Johnson
JNJ
$611B
| $13M | 0.24% |
139,228
+3,813
| +3% | +$369K |
|
155
Children's Place
PLCE
$66.7M
| $12.8M | 0.24% |
222,414
-6,404
| -3% | -$385K |
|
156
American International
AIG
$41.9B
| $12.7M | 0.24% |
224,240
-20,160
| -8% | -$1.23M |
|
|
CLDT
157
Chatham Lodging
CLDT
$619M
| $12.7M | 0.24% |
591,557
-10,871
| -2% | -$270K |
|
158
Upbound Group
UPBD
$1.23B
| $12.7M | 0.24% |
523,017
+15,340
| +3% | +$412K |
|
|
IMOS
159
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $12.7M | 0.24% |
699,787
-35,099
| -5% | -$693K |
|
|
SKUL
160
DELISTED
SKULLCANDY INC
SKUL
| $12.6M | 0.23% |
2,277,196
-26,190
| -1% | -$184K |
|
|
FRP
161
DELISTED
Fairpoint Communications, Inc.
FRP
| $12.6M | 0.23% |
816,320
+4,862
| +0.6% | +$82.2K |
|
162
Cigna
CI
$80.2B
| $12.4M | 0.23% |
91,924
-6,523
| -7% | -$947K |
|
163
Steven Madden
SHOO
$3.1B
| $12.1M | 0.23% |
497,597
-430,414
| -46% | -$11.6M |
|
|
164
Alaska Air
ALK
$5.22B
| $12.1M | 0.22% |
151,948
-272,398
| -64% | -$20.8M |
|
165
JPMorgan Chase
JPM
$919B
| $12M | 0.22% |
197,423
-13,331
| -6% | -$873K |
|
166
Oracle
ORCL
$369B
| $12M | 0.22% |
332,217
-22,437
| -6% | -$863K |
|
167
Greenlight Captial
GLRE
$552M
| $12M | 0.22% |
537,832
-3,784
| -0.7% | -$99.1K |
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.8M | 0.22% |
61,678
+41,371
| +204% | +$8.39M |
|
|
FCH
169
DELISTED
Felcor Lodging Trust
FCH
| $11.8M | 0.22% |
+1,668,602
| New | +$14.8M |
|
170
Target
TGT
$60.9B
| $11.8M | 0.22% |
149,957
-10,044
| -6% | -$802K |
|
171
Bruker
BRKR
$9.11B
| $11.7M | 0.22% |
712,645
-23,179
| -3% | -$450K |
|
172
Walt Disney
DIS
$166B
| $11.5M | 0.21% |
112,284
+4,740
| +4% | +$516K |
|
173
Capital One
COF
$126B
| $11.3M | 0.21% |
156,312
-24,358
| -13% | -$1.96M |
|
|
TXNM
174
TXNM Energy Inc
TXNM
$6.31B
| $11.2M | 0.21% |
397,885
+2,137
| +0.5% | +$55.8K |
|
|
VWR
175
DELISTED
VWR Corporation
VWR
| $11.1M | 0.21% |
433,249
+4,134
| +1% | +$108K |
|
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