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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorcar Parts of America
MPAA
$262M
| $14.2M | 0.22% |
492,545
+145,814
| +42% | +$4.1M |
|
152
AMN Healthcare
AMN
$1.26B
| $14.1M | 0.22% |
+443,536
| New | +$16.9M |
|
|
IPCC
153
DELISTED
Infinity Property & Casualty C
IPCC
| $14.1M | 0.22% |
170,795
-3,000
| -2% | -$248K |
|
154
Oracle
ORCL
$369B
| $13.8M | 0.21% |
352,049
-1,682
| -0.5% | -$68.5K |
|
155
Axos Financial
AX
$5.56B
| $13.7M | 0.21% |
611,693
-18,528
| -3% | -$360K |
|
156
Abercrombie & Fitch
ANF
$4.13B
| $13.6M | 0.21% |
857,118
+193,493
| +29% | +$3.74M |
|
157
Pfizer
PFE
$138B
| $13.6M | 0.21% |
422,305
-14,020
| -3% | -$469K |
|
158
Babcock & Wilcox
BW
$1.65B
| $13.6M | 0.21% |
82,124
+21,731
| +36% | +$3.48M |
|
159
GE Aerospace
GE
$369B
| $13.5M | 0.21% |
95,092
-7,258
| -7% | -$1.08M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $13.4M | 0.21% |
58,355
+2,059
| +4% | +$503K |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4M | 0.21% |
+460,445
| New | +$11.9M |
|
|
WWE
162
DELISTED
World Wrestling Entertainment
WWE
| $13.2M | 0.21% |
620,883
-314,803
| -34% | -$6.36M |
|
163
AES
AES
$10.6B
| $13.2M | 0.21% |
+1,028,895
| New | +$12.8M |
|
|
FCH
164
DELISTED
Felcor Lodging Trust
FCH
| $13M | 0.2% |
2,020,376
-23,735
| -1% | -$155K |
|
165
Walmart Inc
WMT
$905B
| $12.8M | 0.2% |
531,801
-74,184
| -12% | -$1.8M |
|
166
E.W. Scripps
SSP
$257M
| $12.7M | 0.2% |
796,436
-103,668
| -12% | -$1.72M |
|
167
Verizon
VZ
$177B
| $12.6M | 0.2% |
242,846
-37,639
| -13% | -$2.02M |
|
|
ESGR
168
DELISTED
Enstar Group
ESGR
| $12.6M | 0.2% |
76,713
-9,827
| -11% | -$1.62M |
|
|
ATSG
169
DELISTED
Air Transport Services Group
ATSG
| $12.5M | 0.19% |
873,559
+485,363
| +125% | +$6.82M |
|
170
Trinity Industries
TRN
$2.88B
| $12.4M | 0.19% |
714,974
-115,306
| -14% | -$1.9M |
|
|
FNHC
171
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.3M | 0.19% |
655,647
-33,625
| -5% | -$638K |
|
|
CGI
172
DELISTED
Celadon Group Inc
CGI
| $12.2M | 0.19% |
1,401,232
+6,222
| +0.4% | +$50.1K |
|
173
Popular Inc
BPOP
$10.9B
| $12.2M | 0.19% |
318,671
-226,664
| -42% | -$8.07M |
|
|
TDAY
174
USA Today Co
TDAY
$1.24B
| $12.2M | 0.19% |
785,829
-297,720
| -27% | -$5.12M |
|
|
TPC
175
Tutor Perini Cor
TPC
$4.09B
| $12.1M | 0.19% |
565,148
-48,523
| -8% | -$1.13M |
|
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