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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
(-0.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$116M |
| 2 |
Pediatrix Medical
MD
|
+$63M |
| 3 |
TechnipFMC
FTI
|
+$52.3M |
| 4 |
Ally Financial
ALLY
|
+$43.3M |
| 5 |
Avnet
AVT
|
+$38.9M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$70.8M |
| 2 |
H&R Block
HRB
|
+$61.7M |
| 3 |
Fidelity National Financial
FNF
|
+$49.5M |
| 4 |
Televisa
TV
|
+$39.1M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$35.5M |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 9.71% |
| 5 | Utilities | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
151
DELISTED
Navigant Consulting, Inc.
NCI
| $14.2M | 0.17% |
716,188
-163,482
| -19% | -$3.45M |
|
152
ITT
ITT
$17.4B
| $14M | 0.17% |
348,282
-54,177
| -13% | -$2.16M |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.9M | 0.17% |
57,676
+1,774
| +3% | +$425K |
|
154
Semtech
SMTC
$13.2B
| $13.9M | 0.17% |
389,909
-75,376
| -16% | -$2.64M |
|
155
Cigna
CI
$80.2B
| $13.8M | 0.16% |
82,624
-27,459
| -25% | -$4.41M |
|
156
SouthState Bank Corp
SSB
$9.83B
| $13.7M | 0.16% |
160,377
-30,927
| -16% | -$2.67M |
|
157
Delek US
DK
$3.74B
| $13.6M | 0.16% |
515,609
-195,847
| -28% | -$4.83M |
|
158
Nelnet
NNI
$4.74B
| $13.6M | 0.16% |
289,599
+31,566
| +12% | +$1.38M |
|
159
Ring Energy
REI
$300M
| $13.5M | 0.16% |
1,035,975
-229,155
| -18% | -$2.85M |
|
160
Bloomin' Brands
BLMN
$711M
| $13.3M | 0.16% |
626,208
-177,175
| -22% | -$3.65M |
|
161
Pfizer
PFE
$138B
| $13.3M | 0.16% |
416,747
-3,813
| -0.9% | -$120K |
|
162
Apogee Enterprises
APOG
$804M
| $13.1M | 0.15% |
229,886
+75,477
| +49% | +$4.14M |
|
|
ATSG
163
DELISTED
Air Transport Services Group
ATSG
| $12.9M | 0.15% |
592,603
-438,700
| -43% | -$9.16M |
|
164
Greenlight Captial
GLRE
$552M
| $12.5M | 0.15% |
599,777
-135,531
| -18% | -$2.83M |
|
165
Johnson & Johnson
JNJ
$611B
| $12.3M | 0.15% |
93,273
+3,304
| +4% | +$421K |
|
166
Upbound Group
UPBD
$1.23B
| $12.3M | 0.15% |
1,051,573
-56,752
| -5% | -$642K |
|
167
Aecom
ACM
$8.81B
| $12.1M | 0.14% |
+374,191
| New | +$12.4M |
|
|
HF
168
DELISTED
HFF Inc.
HF
| $12M | 0.14% |
346,258
-76,249
| -18% | -$2.35M |
|
|
BAS
169
DELISTED
Basis Energy Services, Inc.
BAS
| $12M | 0.14% |
482,534
+53,204
| +12% | +$1.48M |
|
|
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.8M | 0.14% |
527,893
-99,657
| -16% | -$2.22M |
|
171
Coca-Cola
KO
$357B
| $11.7M | 0.14% |
260,403
+8,346
| +3% | +$369K |
|
|
EGL
172
DELISTED
Engility Holdings, Inc.
EGL
| $11.6M | 0.14% |
408,047
-83,472
| -17% | -$2.33M |
|
|
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
| $11.5M | 0.14% |
9,633
+311
| +3% | +$344K |
|
174
CACI
CACI
$10.4B
| $11.4M | 0.14% |
91,488
+11,197
| +14% | +$1.36M |
|
175
Axos Financial
AX
$5.56B
| $11.4M | 0.13% |
479,727
-108,257
| -18% | -$2.56M |
|
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