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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
176
DELISTED
RPX Corporation
RPXC
| $10.9M | 0.25% |
+672,372
| New | +$11M |
|
177
Target
TGT
$60.9B
| $10.9M | 0.24% |
179,616
-3,113
| -2% | -$184K |
|
|
LOCK
178
DELISTED
LifeLock, Inc.
LOCK
| $10.8M | 0.24% |
632,602
-185,421
| -23% | -$3.62M |
|
|
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.7M | 0.24% |
130,589
-27,902
| -18% | -$2.17M |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.24% |
154,011
+28,451
| +23% | +$1.93M |
|
181
NETGEAR
NTGR
$617M
| $10.5M | 0.24% |
312,083
-117,799
| -27% | -$3.94M |
|
182
Stride
LRN
$3.69B
| $10.5M | 0.24% |
464,458
+24,899
| +6% | +$542K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $10.4M | 0.24% |
91,849
-1,322
| -1% | -$147K |
|
184
Freeport-McMoran
FCX
$89.1B
| $10.4M | 0.23% |
315,103
-2,975
| -0.9% | -$99K |
|
185
Williams Companies
WMB
$92.9B
| $10.1M | 0.23% |
248,244
-51,160
| -17% | -$2.07M |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $9.7M | 0.22% |
1,414,327
+12,288
| +0.9% | +$105K |
|
187
Bruker
BRKR
$9.11B
| $9.65M | 0.22% |
423,288
-243,005
| -36% | -$5.3M |
|
|
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.65M | 0.22% |
27,915
+4,409
| +19% | +$1.68M |
|
189
M/I Homes
MHO
$3.79B
| $9.64M | 0.22% |
+429,956
| New | +$10.3M |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $9.53M | 0.21% |
119,606
-19,345
| -14% | -$1.52M |
|
191
Citigroup
C
$227B
| $9.28M | 0.21% |
194,873
-17,405
| -8% | -$867K |
|
192
Philips
PHG
$25.3B
| $9.22M | 0.21% |
378,345
-34,711
| -8% | -$852K |
|
193
Philip Morris
PM
$274B
| $9.17M | 0.21% |
112,048
-863
| -0.8% | -$69.7K |
|
194
Prudential Financial
PRU
$39.9B
| $9.15M | 0.21% |
108,080
-1,909
| -2% | -$164K |
|
195
National Grid
NGG
$83B
| $9.12M | 0.21% |
137,503
+268
| +0.2% | +$17.3K |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $8.94M | 0.2% |
219,263
+1,685
| +0.8% | +$73.5K |
|
|
VG
197
DELISTED
Vonage Holdings Corporation
VG
| $8.75M | 0.2% |
2,048,276
-691,443
| -25% | -$2.95M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $8.64M | 0.19% |
159,277
-2,254
| -1% | -$112K |
|
|
199
Nabors Industries
NBR
$1.24B
| $8.64M | 0.19% |
7,012
-21,296
| -75% | -$21.3M |
|
200
EOG Resources
EOG
$73.5B
| $8.58M | 0.19% |
87,498
-4,800
| -5% | -$427K |
|
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