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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$5.76B
| $11.2M | 0.22% |
783,695
+55,893
| +8% | +$801K |
|
177
The Bancorp
TBBK
$2.75B
| $11.1M | 0.22% |
1,288,882
+322,355
| +33% | +$3.18M |
|
178
Humana
HUM
$48.8B
| $10.8M | 0.22% |
82,876
-2,423
| -3% | -$308K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $10.7M | 0.21% |
95,531
+4,477
| +5% | +$523K |
|
180
Macy's
M
$6.11B
| $10.6M | 0.21% |
182,792
+6,079
| +3% | +$360K |
|
181
Medtronic
MDT
$102B
| $10.6M | 0.21% |
171,100
+113,590
| +198% | +$7.22M |
|
182
Merck
MRK
$298B
| $10.5M | 0.21% |
186,120
-40,444
| -18% | -$2.27M |
|
|
KND
183
DELISTED
Kindred Healthcare
KND
| $10.5M | 0.21% |
540,226
-255,988
| -32% | -$5.58M |
|
184
Gilead Sciences
GILD
$161B
| $10.4M | 0.21% |
97,835
-140
| -0.1% | -$13.7K |
|
185
Harmonic Inc
HLIT
$1.48B
| $10.4M | 0.21% |
+1,640,983
| New | +$10.6M |
|
186
Greenlight Captial
GLRE
$552M
| $10.4M | 0.21% |
+320,710
| New | +$10.8M |
|
|
EPIQ
187
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.4M | 0.21% |
+589,657
| New | +$8.77M |
|
188
Whirlpool
WHR
$2.51B
| $10.3M | 0.21% |
71,010
+5,940
| +9% | +$878K |
|
189
National Grid
NGG
$83B
| $10.3M | 0.2% |
148,115
-4,004
| -3% | -$285K |
|
190
Corning
GLW
$161B
| $10.2M | 0.2% |
527,923
-42,297
| -7% | -$882K |
|
191
Future Fuel
FF
$207M
| $10.1M | 0.2% |
853,339
-22,225
| -3% | -$326K |
|
|
GTS
192
DELISTED
Triple-S Management Corporation
GTS
| $9.97M | 0.2% |
+526,725
| New | +$9.24M |
|
193
Prudential Financial
PRU
$39.9B
| $9.74M | 0.19% |
110,727
-6,933
| -6% | -$620K |
|
194
Citigroup
C
$227B
| $9.69M | 0.19% |
187,000
+27,360
| +17% | +$1.38M |
|
|
CLDT
195
Chatham Lodging
CLDT
$619M
| $9.48M | 0.19% |
+410,837
| New | +$9.17M |
|
|
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.34M | 0.19% |
119,585
+1,165
| +1% | +$93.8K |
|
|
PMC
197
DELISTED
PharMerica Corporation
PMC
| $9.27M | 0.18% |
379,556
+126,290
| +50% | +$3.35M |
|
198
Philip Morris
PM
$274B
| $9.25M | 0.18% |
110,876
-1,247
| -1% | -$105K |
|
199
Synopsys
SNPS
$81.6B
| $9.18M | 0.18% |
231,285
+325
| +0.1% | +$12.9K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $9.08M | 0.18% |
115,651
-1,240
| -1% | -$95.3K |
|
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