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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
+1.41%
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
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$50.7M |
| 2 |
United Therapeutics
UTHR
|
+$37M |
| 3 |
Casey's General Stores
CASY
|
+$33.9M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$33.1M |
| 5 |
Brown & Brown
BRO
|
+$29.5M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
+$93.5M |
| 2 |
Navient
NAVI
|
+$58.6M |
| 3 |
CSC
Computer Sciences
CSC
|
+$40M |
| 4 |
Liberty Media Series C
FWONK
|
+$30.1M |
| 5 |
ADT
ADT Corp
ADT
|
+$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steven Madden
SHOO
$3.1B
| $10.8M | 0.17% |
475,392
-14,718
| -3% | -$339K |
|
|
ONIT
177
Onity Group
ONIT
$325M
| $10.8M | 0.17% |
420,881
+45,745
| +12% | +$1.41M |
|
178
Medtronic
MDT
$102B
| $10.7M | 0.17% |
123,357
-18,325
| -13% | -$1.48M |
|
179
Coca-Cola
KO
$357B
| $10.6M | 0.17% |
233,954
-19,729
| -8% | -$892K |
|
|
RPXC
180
DELISTED
RPX Corporation
RPXC
| $10.4M | 0.16% |
1,139,263
+198,683
| +21% | +$2M |
|
|
EPIQ
181
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.4M | 0.16% |
711,068
-23,933
| -3% | -$351K |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.3M | 0.16% |
49,395
+7,415
| +18% | +$1.54M |
|
183
Greenlight Captial
GLRE
$552M
| $10.3M | 0.16% |
512,498
-9,249
| -2% | -$190K |
|
|
JMBA
184
DELISTED
Jamba, Inc.
JMBA
| $10M | 0.16% |
973,229
-17,738
| -2% | -$209K |
|
|
ROIC
185
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.67M | 0.15% |
446,408
+442,408
| +11,060% | +$8.95M |
|
186
First Busey Corp
BUSE
$2.48B
| $9.55M | 0.15% |
446,665
-6,890
| -2% | -$145K |
|
187
National Grid
NGG
$83B
| $9.45M | 0.15% |
131,708
-1,532
| -1% | -$106K |
|
188
Motorcar Parts of America
MPAA
$262M
| $9.42M | 0.15% |
346,731
+1,223
| +0.4% | +$38.4K |
|
|
NCI
189
DELISTED
Navigant Consulting, Inc.
NCI
| $9.18M | 0.14% |
+568,409
| New | +$8.97M |
|
190
American International
AIG
$41.9B
| $8.96M | 0.14% |
169,396
-33,082
| -16% | -$1.83M |
|
191
Babcock & Wilcox
BW
$1.65B
| $8.87M | 0.14% |
60,393
+46
| +0.1% | +$9.81K |
|
192
PBF Energy
PBF
$7.2B
| $8.83M | 0.14% |
371,485
+132,290
| +55% | +$3.8M |
|
|
HF
193
DELISTED
HFF Inc.
HF
| $8.5M | 0.13% |
+294,197
| New | +$8.84M |
|
|
INVN
194
DELISTED
Invensense Inc
INVN
| $8.32M | 0.13% |
1,357,497
+351,954
| +35% | +$2.43M |
|
|
ANW
195
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.27M | 0.13% |
1,503,098
+14,587
| +1% | +$101K |
|
196
M/I Homes
MHO
$3.79B
| $8.02M | 0.13% |
425,960
-9,999
| -2% | -$188K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $7.95M | 0.13% |
193,444
-28,246
| -13% | -$1.15M |
|
198
The Bancorp
TBBK
$2.75B
| $7.91M | 0.12% |
1,313,208
-26,906
| -2% | -$162K |
|
|
CATM
199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.73M | 0.12% |
194,204
-309,565
| -61% | -$11.8M |
|
200
Scholastic
SCHL
$863M
| $7.56M | 0.12% |
190,963
-254
| -0.1% | -$9.56K |
|
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