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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
+1.95%
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
$6.16B
AUM Growth
+$610M
(+11%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
765
New
54
Increased
182
Reduced
226
Closed
67
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$48.9M |
| 2 |
Aramark
ARMK
|
+$42.6M |
| 3 |
Crown Castle
CCI
|
+$33.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$32.9M |
| 5 |
Compass Minerals
CMP
|
+$31.6M |
Top Sells
| 1 |
American Water Works
AWK
|
+$58.9M |
| 2 |
ADT
ADT Corp
ADT
|
+$49.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$34M |
| 4 |
Equinix
EQIX
|
+$26.2M |
| 5 |
CMS Energy
CMS
|
+$18.7M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.86% |
| 3 | Utilities | 10.85% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc
MKSI
$24.2B
| $13.7M | 0.22% |
365,173
+185,127
| +103% | +$6.32M |
|
152
Andersons Inc
ANDE
$2.55B
| $13.7M | 0.22% |
437,519
-6,526
| -1% | -$185K |
|
|
AEL
153
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.7M | 0.22% |
816,316
+5,142
| +0.6% | +$83.4K |
|
154
Johnson & Johnson
JNJ
$611B
| $13.7M | 0.22% |
126,273
-9,725
| -7% | -$1.01M |
|
|
TXNM
155
TXNM Energy Inc
TXNM
$6.31B
| $13.6M | 0.22% |
401,993
-6,217
| -2% | -$199K |
|
156
Axos Financial
AX
$5.56B
| $13.5M | 0.22% |
634,172
+18,792
| +3% | +$340K |
|
157
Texas Capital Bancshares
TCBI
$4.45B
| $13.4M | 0.22% |
347,994
+10,416
| +3% | +$385K |
|
|
IMOS
158
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $13.3M | 0.22% |
695,565
+26,721
| +4% | +$513K |
|
159
Horace Mann Educators
HMN
$2.11B
| $13.3M | 0.22% |
419,982
-5,218
| -1% | -$160K |
|
160
Motorcar Parts of America
MPAA
$262M
| $13.1M | 0.21% |
345,508
-62,533
| -15% | -$2.13M |
|
161
National CineMedia
NCMI
$365M
| $13.1M | 0.21% |
85,797
-12,069
| -12% | -$1.81M |
|
|
SFLY
162
DELISTED
Shutterfly, Inc.
SFLY
| $12.9M | 0.21% |
278,588
-74,011
| -21% | -$3.15M |
|
163
Babcock & Wilcox
BW
$1.65B
| $12.9M | 0.21% |
60,347
+9,551
| +19% | +$1.9M |
|
164
Pfizer
PFE
$138B
| $12.8M | 0.21% |
453,780
+7,114
| +2% | +$203K |
|
165
Cigna
CI
$80.2B
| $12.8M | 0.21% |
92,952
+665
| +0.7% | +$91.3K |
|
|
CLDT
166
Chatham Lodging
CLDT
$619M
| $12.7M | 0.21% |
592,260
-3,322
| -0.6% | -$66.1K |
|
167
Allegiant Air
ALGT
$2.8B
| $12.4M | 0.2% |
+69,539
| New | +$11.4M |
|
|
JMBA
168
DELISTED
Jamba, Inc.
JMBA
| $12.2M | 0.2% |
990,967
-28,430
| -3% | -$362K |
|
169
Steven Madden
SHOO
$3.1B
| $12.1M | 0.2% |
490,110
+6,661
| +1% | +$148K |
|
|
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
| $12M | 0.2% |
1,029,186
-18,167
| -2% | -$203K |
|
171
FirstCash
FCFS
$9.21B
| $11.8M | 0.19% |
257,144
+4,344
| +2% | +$175K |
|
|
FRP
172
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.8M | 0.19% |
793,026
-5,549
| -0.7% | -$82.9K |
|
173
Coca-Cola
KO
$357B
| $11.8M | 0.19% |
253,683
+22,655
| +10% | +$986K |
|
174
Trinity Industries
TRN
$2.88B
| $11.7M | 0.19% |
888,796
+290,994
| +49% | +$4.09M |
|
175
Ball Corp
BALL
$16.1B
| $11.7M | 0.19% |
+327,184
| New | +$11.2M |
|
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