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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$177B
| $11M | 0.21% |
253,200
-384
| -0.2% | -$17.7K |
|
177
CDW
CDW
$17.8B
| $10.9M | 0.2% |
267,077
-121,991
| -31% | -$4.62M |
|
178
Nelnet
NNI
$4.74B
| $10.9M | 0.2% |
313,972
+53,445
| +21% | +$2.1M |
|
179
Chevron
CVX
$362B
| $10.7M | 0.2% |
135,889
-26,819
| -16% | -$2.26M |
|
180
Columbia Banking Systems
COLB
$9.34B
| $10.6M | 0.2% |
339,175
-365,589
| -52% | -$11.6M |
|
181
McCormick & Company Non-Voting
MKC
$14.2B
| $10.4M | 0.19% |
252,982
+3,388
| +1% | +$138K |
|
182
FirstCash
FCFS
$9.21B
| $10.4M | 0.19% |
259,058
+1,797
| +0.7% | +$73.6K |
|
183
M/I Homes
MHO
$3.79B
| $10.4M | 0.19% |
439,603
-5,355
| -1% | -$133K |
|
184
The Bancorp
TBBK
$2.75B
| $10.3M | 0.19% |
1,349,405
-17,439
| -1% | -$146K |
|
|
HEES
185
DELISTED
H&E Equipment Services
HEES
| $10.2M | 0.19% |
610,119
-13,983
| -2% | -$246K |
|
186
Clean Harbors
CLH
$16.1B
| $10.2M | 0.19% |
231,058
+91,468
| +66% | +$4.54M |
|
187
Axos Financial
AX
$5.56B
| $10.2M | 0.19% |
315,328
-535,936
| -63% | -$16M |
|
|
ANW
188
DELISTED
Aegean Marine Petroleum Network
ANW
| $10.1M | 0.19% |
1,500,440
+436,749
| +41% | +$4.21M |
|
189
Marathon Petroleum
MPC
$88.6B
| $9.77M | 0.18% |
210,952
+18,867
| +10% | +$971K |
|
190
Medtronic
MDT
$102B
| $9.75M | 0.18% |
145,625
-27,615
| -16% | -$2.03M |
|
|
EPIQ
191
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.58M | 0.18% |
741,405
-18,623
| -2% | -$270K |
|
192
Merck
MRK
$298B
| $9.48M | 0.18% |
201,119
+5,495
| +3% | +$292K |
|
193
National Grid
NGG
$83B
| $9.36M | 0.17% |
139,297
-9,031
| -6% | -$579K |
|
|
AVID
194
DELISTED
Avid Technology Inc
AVID
| $9.31M | 0.17% |
1,169,340
-916
| -0.1% | -$9.41K |
|
195
Harmonic Inc
HLIT
$1.48B
| $9.26M | 0.17% |
1,595,928
+4,859
| +0.3% | +$29.6K |
|
196
Future Fuel
FF
$207M
| $8.94M | 0.17% |
904,493
+12,838
| +1% | +$139K |
|
197
Procter & Gamble
PG
$340B
| $8.87M | 0.17% |
123,265
+65,706
| +114% | +$4.93M |
|
198
Generac Holdings
GNRC
$13.3B
| $8.76M | 0.16% |
291,127
-114,083
| -28% | -$3.66M |
|
199
Occidental Petroleum
OXY
$54.3B
| $8.69M | 0.16% |
131,513
-35,374
| -21% | -$2.47M |
|
200
Lowe's Companies
LOW
$116B
| $8.67M | 0.16% |
125,849
+7,060
| +6% | +$485K |
|
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