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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
+3.72%
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
$5.55B
AUM Growth
+$179M
(+3.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$60.6M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$59.8M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$40.9M |
| 4 |
Fidelity National Financial
FNF
|
+$30.1M |
| 5 |
NetApp
NTAP
|
+$25M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$43.4M |
| 2 |
CSC
Computer Sciences
CSC
|
+$29.6M |
| 3 |
NVIDIA
NVDA
|
+$26.6M |
| 4 |
PBF Energy
PBF
|
+$26.2M |
| 5 |
BWX Technologies
BWXT
|
+$20.1M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$88.6B
| $10.6M | 0.19% |
204,430
-6,522
| -3% | -$341K |
|
|
HEES
177
DELISTED
H&E Equipment Services
HEES
| $10.5M | 0.19% |
600,539
-9,580
| -2% | -$176K |
|
178
Trinity Industries
TRN
$2.88B
| $10.3M | 0.19% |
597,802
+583,537
| +4,091% | +$10.8M |
|
|
SKUL
179
DELISTED
SKULLCANDY INC
SKUL
| $10.3M | 0.19% |
2,184,871
-92,325
| -4% | -$457K |
|
180
Lowe's Companies
LOW
$116B
| $10.2M | 0.18% |
133,964
+8,115
| +6% | +$603K |
|
|
KND
181
DELISTED
Kindred Healthcare
KND
| $10.1M | 0.18% |
851,005
-19,748
| -2% | -$256K |
|
182
Walmart Inc
WMT
$905B
| $10.1M | 0.18% |
495,771
+240,060
| +94% | +$4.82M |
|
|
RFP
183
DELISTED
Resolute Forest Products Inc.
RFP
| $10M | 0.18% |
1,324,194
+463,022
| +54% | +$3.77M |
|
184
Walt Disney
DIS
$166B
| $9.99M | 0.18% |
95,049
-17,235
| -15% | -$1.92M |
|
185
Coca-Cola
KO
$357B
| $9.93M | 0.18% |
231,028
+143,640
| +164% | +$6.1M |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $9.89M | 0.18% |
2,253,753
-554,846
| -20% | -$2.36M |
|
187
Greenlight Captial
GLRE
$552M
| $9.85M | 0.18% |
526,648
-11,184
| -2% | -$238K |
|
188
Steven Madden
SHOO
$3.1B
| $9.74M | 0.18% |
483,449
-14,148
| -3% | -$314K |
|
|
EPIQ
189
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.58M | 0.17% |
732,868
-8,537
| -1% | -$115K |
|
190
M/I Homes
MHO
$3.79B
| $9.51M | 0.17% |
433,931
-5,672
| -1% | -$130K |
|
191
FirstCash
FCFS
$9.21B
| $9.46M | 0.17% |
252,800
-6,258
| -2% | -$244K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $9.36M | 0.17% |
218,515
-1,095
| -0.5% | -$46.1K |
|
193
Constellation Brands
STZ
$22.4B
| $9.29M | 0.17% |
65,201
-3,885
| -6% | -$535K |
|
194
Kroger
KR
$36B
| $9.2M | 0.17% |
219,879
-11,145
| -5% | -$432K |
|
195
National Grid
NGG
$83B
| $9.14M | 0.16% |
136,306
-2,991
| -2% | -$203K |
|
196
World Kinect Corp
WKC
$1.87B
| $9.11M | 0.16% |
236,906
+15,908
| +7% | +$651K |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $9.05M | 0.16% |
98,094
-677
| -0.7% | -$60K |
|
198
CBRE Group
CBRE
$39B
| $9.03M | 0.16% |
261,104
-1,375
| -0.5% | -$48.5K |
|
|
199
PBF Energy
PBF
$7.2B
| $8.77M | 0.16% |
238,171
-743,712
| -76% | -$26.2M |
|
|
RPXC
200
DELISTED
RPX Corporation
RPXC
| $8.59M | 0.15% |
781,091
-411,637
| -35% | -$5.58M |
|
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