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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
+3.54%
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
$8.41B
AUM Growth
+$71.2M
(+0.85%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
910
New
64
Increased
167
Reduced
278
Closed
76
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$95.4M |
| 2 |
US Foods
USFD
|
+$83.3M |
| 3 |
PPG Industries
PPG
|
+$70M |
| 4 |
Open Text
OTEX
|
+$61.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$49.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$99.8M |
| 2 |
NetApp
NTAP
|
+$75.2M |
| 3 |
Ally Financial
ALLY
|
+$70M |
| 4 |
First Solar
FSLR
|
+$57M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$45.2M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.81% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstCash
FCFS
$9.21B
| $12.5M | 0.15% |
185,269
-34,458
| -16% | -$2.23M |
|
152
Portland General Electric
POR
$6.14B
| $12.5M | 0.15% |
273,256
-41,134
| -13% | -$1.95M |
|
153
Coca-Cola
KO
$357B
| $12.2M | 0.15% |
265,741
+4,743
| +2% | +$218K |
|
154
Bloomin' Brands
BLMN
$711M
| $12.2M | 0.14% |
570,023
-126,067
| -18% | -$2.42M |
|
|
155
NetApp
NTAP
$34.2B
| $12M | 0.14% |
217,271
-1,498,894
| -87% | -$75.2M |
|
156
Gilead Sciences
GILD
$161B
| $11.8M | 0.14% |
164,690
-19,790
| -11% | -$1.5M |
|
|
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.6M | 0.14% |
216,046
+17,837
| +9% | +$955K |
|
158
Ring Energy
REI
$300M
| $11.6M | 0.14% |
832,555
-155,257
| -16% | -$2.09M |
|
159
EnerSys
ENS
$7.34B
| $11.4M | 0.14% |
164,387
-157,744
| -49% | -$10.8M |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $11.4M | 0.14% |
684,500
-40,300
| -6% | -$647K |
|
161
Axos Financial
AX
$5.56B
| $11.4M | 0.14% |
380,526
-68,754
| -15% | -$1.87M |
|
|
NCI
162
DELISTED
Navigant Consulting, Inc.
NCI
| $11.2M | 0.13% |
577,667
-111,476
| -16% | -$2.02M |
|
|
CNR
163
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.2M | 0.13% |
580,865
+35,323
| +6% | +$594K |
|
|
ATSG
164
DELISTED
Air Transport Services Group
ATSG
| $11.2M | 0.13% |
482,122
-91,638
| -16% | -$2.19M |
|
165
Comfort Systems
FIX
$62.5B
| $11.1M | 0.13% |
253,999
-155,066
| -38% | -$6.35M |
|
166
First Bancorp
FBNC
$2.65B
| $10.9M | 0.13% |
309,994
+10,372
| +3% | +$376K |
|
|
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.9M | 0.13% |
800,911
+198,514
| +33% | +$2.98M |
|
|
TPC
168
Tutor Perini Cor
TPC
$4.09B
| $10.8M | 0.13% |
426,213
-85,750
| -17% | -$2.28M |
|
|
YELL
169
DELISTED
Yellow Corporation Common Stock
YELL
| $10.7M | 0.13% |
741,455
-133,887
| -15% | -$1.76M |
|
170
Semtech
SMTC
$13.2B
| $10.4M | 0.12% |
304,515
-63,317
| -17% | -$2.37M |
|
171
Microsoft
MSFT
$2.86T
| $10.3M | 0.12% |
120,905
-541
| -0.4% | -$44.4K |
|
172
ITT
ITT
$17.4B
| $10.3M | 0.12% |
193,097
-34,625
| -15% | -$1.74M |
|
173
Upbound Group
UPBD
$1.23B
| $10.2M | 0.12% |
921,268
-130,794
| -12% | -$1.43M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.12% |
136,446
+9,854
| +8% | +$630K |
|
175
CACI
CACI
$10.4B
| $10.1M | 0.12% |
76,523
-12,781
| -14% | -$1.73M |
|
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