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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.72B
| $11.9M | 0.15% |
4,195,231
+4,180,131
| +27,683% | +$12.6M |
|
152
Coca-Cola
KO
$357B
| $11.8M | 0.15% |
271,515
+5,774
| +2% | +$259K |
|
153
Dominion Energy
D
$62.7B
| $11.7M | 0.14% |
174,191
+96,058
| +123% | +$7.09M |
|
|
BPFH
154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.6M | 0.14% |
771,101
-64,554
| -8% | -$979K |
|
|
ARGO
155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.5M | 0.14% |
200,214
-15,832
| -7% | -$852K |
|
156
Gilead Sciences
GILD
$161B
| $11.4M | 0.14% |
151,710
-12,980
| -8% | -$1.03M |
|
157
Semtech
SMTC
$13.2B
| $11.2M | 0.14% |
287,293
-17,222
| -6% | -$620K |
|
|
TPH
158
DELISTED
Tri Pointe Homes
TPH
| $11.1M | 0.14% |
677,228
-51,818
| -7% | -$890K |
|
159
Bloomin' Brands
BLMN
$711M
| $10.8M | 0.13% |
446,108
-123,915
| -22% | -$2.8M |
|
|
FFWM
160
DELISTED
First Foundation Inc
FFWM
| $10.7M | 0.13% |
+575,371
| New | +$10.8M |
|
161
EnerSys
ENS
$7.34B
| $10.6M | 0.13% |
152,081
-12,306
| -7% | -$875K |
|
162
AMN Healthcare
AMN
$1.26B
| $10.5M | 0.13% |
185,293
-13,445
| -7% | -$731K |
|
|
ATSG
163
DELISTED
Air Transport Services Group
ATSG
| $10.3M | 0.13% |
442,279
-39,843
| -8% | -$978K |
|
164
First Bancorp
FBNC
$2.65B
| $10.3M | 0.13% |
288,779
-21,215
| -7% | -$765K |
|
|
SCS
165
DELISTED
Steelcase
SCS
| $10.2M | 0.13% |
751,903
-524,167
| -41% | -$7.68M |
|
|
MRC
166
DELISTED
MRC Global
MRC
| $10.1M | 0.12% |
615,460
+100,351
| +19% | +$1.75M |
|
|
MCHB
167
Mechanics Bancorp
MCHB
$3.56B
| $10.1M | 0.12% |
351,723
-154,705
| -31% | -$4.6M |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.12% |
684,500
| – | – |
|
|
COWN
169
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.9M | 0.12% |
750,063
-50,848
| -6% | -$693K |
|
170
Microsoft
MSFT
$2.86T
| $9.81M | 0.12% |
107,468
-13,437
| -11% | -$1.23M |
|
171
FirstCash
FCFS
$9.21B
| $9.74M | 0.12% |
119,834
-65,435
| -35% | -$4.88M |
|
172
Comfort Systems
FIX
$62.5B
| $9.68M | 0.12% |
234,764
-19,235
| -8% | -$808K |
|
|
CNR
173
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.46M | 0.12% |
534,202
-46,663
| -8% | -$823K |
|
|
TPC
174
Tutor Perini Cor
TPC
$4.09B
| $9.44M | 0.12% |
427,940
+1,727
| +0.4% | +$40.9K |
|
175
Red Robin
RRGB
$131M
| $9.25M | 0.11% |
159,424
-17,148
| -10% | -$955K |
|
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