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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
-0.53%
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
$8.33B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
905
New
74
Increased
160
Reduced
257
Closed
59
Top Buys
| 1 |
SCG
Scana
SCG
|
+$95.7M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$46.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$41.8M |
| 4 |
K
Kellanova
K
|
+$40M |
| 5 |
Zimmer Biomet
ZBH
|
+$36.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$103M |
| 2 |
Fidelity National Financial
FNF
|
+$37.7M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$32.5M |
| 5 |
NetApp
NTAP
|
+$30.3M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 11.07% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$188B
| $14.1M | 0.17% |
272,946
-13,141
| -5% | -$695K |
|
152
Pfizer
PFE
$138B
| $14.1M | 0.17% |
416,986
+239
| +0.1% | +$7.68K |
|
153
Oracle
ORCL
$369B
| $14M | 0.17% |
289,268
+4,395
| +2% | +$219K |
|
|
ATSG
154
DELISTED
Air Transport Services Group
ATSG
| $14M | 0.17% |
573,760
-18,843
| -3% | -$439K |
|
155
FirstCash
FCFS
$9.21B
| $13.9M | 0.17% |
219,727
-80,094
| -27% | -$4.73M |
|
156
SouthState Bank Corp
SSB
$9.83B
| $13.8M | 0.17% |
153,560
-6,817
| -4% | -$569K |
|
157
Semtech
SMTC
$13.2B
| $13.8M | 0.17% |
367,832
-22,077
| -6% | -$823K |
|
158
Red Robin
RRGB
$131M
| $13.8M | 0.17% |
205,716
+65,930
| +47% | +$4.01M |
|
|
EGL
159
DELISTED
Engility Holdings, Inc.
EGL
| $13.7M | 0.16% |
395,431
-12,616
| -3% | -$384K |
|
|
SP
160
DELISTED
SP Plus Corporation
SP
| $13M | 0.16% |
328,244
+57,866
| +21% | +$2.03M |
|
161
Delek US
DK
$3.74B
| $12.9M | 0.16% |
483,881
-31,728
| -6% | -$794K |
|
162
Green Dot
GDOT
$756M
| $12.8M | 0.15% |
258,219
-289,015
| -53% | -$12.8M |
|
163
Axos Financial
AX
$5.56B
| $12.8M | 0.15% |
449,280
-30,447
| -6% | -$795K |
|
164
Greenlight Captial
GLRE
$552M
| $12.6M | 0.15% |
584,096
-15,681
| -3% | -$338K |
|
165
AXIS Capital
AXS
$8.29B
| $12.5M | 0.15% |
+217,326
| New | +$13.4M |
|
166
CACI
CACI
$10.4B
| $12.4M | 0.15% |
89,304
-2,184
| -2% | -$282K |
|
167
Bloomin' Brands
BLMN
$711M
| $12.3M | 0.15% |
696,090
+69,882
| +11% | +$1.28M |
|
168
Johnson & Johnson
JNJ
$611B
| $12.2M | 0.15% |
94,001
+728
| +0.8% | +$96.5K |
|
169
OneSpan
OSPN
$574M
| $12.2M | 0.15% |
1,008,972
-52,941
| -5% | -$678K |
|
|
YELL
170
DELISTED
Yellow Corporation Common Stock
YELL
| $12.1M | 0.14% |
875,342
-54,773
| -6% | -$691K |
|
171
Upbound Group
UPBD
$1.23B
| $12.1M | 0.14% |
1,052,062
+489
| +0% | +$6.04K |
|
|
RPXC
172
DELISTED
RPX Corporation
RPXC
| $11.8M | 0.14% |
891,373
-194,772
| -18% | -$2.56M |
|
173
Interface
TILE
$1.91B
| $11.8M | 0.14% |
538,851
-212,203
| -28% | -$4.13M |
|
174
Coca-Cola
KO
$357B
| $11.7M | 0.14% |
260,998
+595
| +0.2% | +$27.1K |
|
|
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
| $11.7M | 0.14% |
689,143
-27,045
| -4% | -$458K |
|
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