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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
+4.37%
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
$6.43B
AUM Growth
+$100M
(+1.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123
Top Buys
| 1 |
AMC Global Media
AMCX
|
+$73.1M |
| 2 |
First Solar
FSLR
|
+$55.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$44.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.8M |
| 5 |
Dell
DELL
|
+$35.3M |
Top Sells
| 1 |
Labcorp
LH
|
+$48.1M |
| 2 |
Aramark
ARMK
|
+$46.9M |
| 3 |
Copa Holdings
CPA
|
+$42.7M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$37.4M |
| 5 |
Synopsys
SNPS
|
+$34.1M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.4% |
| 4 | Utilities | 9.94% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Busey Corp
BUSE
$2.48B
| $12.1M | 0.19% |
534,270
+87,605
| +20% | +$2.01M |
|
|
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.1M | 0.19% |
643,037
-5,924
| -0.9% | -$114K |
|
|
HF
178
DELISTED
HFF Inc.
HF
| $12M | 0.19% |
432,698
+138,501
| +47% | +$3.85M |
|
179
FirstCash
FCFS
$9.21B
| $11.8M | 0.18% |
250,151
+376
| +0.2% | +$18.9K |
|
|
FRP
180
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.6M | 0.18% |
771,614
-8,606
| -1% | -$126K |
|
|
RPXC
181
DELISTED
RPX Corporation
RPXC
| $11.6M | 0.18% |
1,084,011
-55,252
| -5% | -$571K |
|
|
AIRM
182
DELISTED
Air Methods Corp
AIRM
| $11.6M | 0.18% |
367,674
-8,872
| -2% | -$302K |
|
183
Cigna
CI
$80.2B
| $11.5M | 0.18% |
88,471
-4,111
| -4% | -$537K |
|
184
Sysco
SYY
$39.6B
| $11.5M | 0.18% |
234,100
-322,731
| -58% | -$16.6M |
|
185
Clean Harbors
CLH
$16.1B
| $11.2M | 0.17% |
233,003
+16,128
| +7% | +$799K |
|
186
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.9M | 0.17% |
50,523
+1,128
| +2% | +$244K |
|
187
Gentherm
THRM
$1.1B
| $10.6M | 0.16% |
337,226
-1,305
| -0.4% | -$43.1K |
|
|
JMBA
188
DELISTED
Jamba, Inc.
JMBA
| $10.6M | 0.16% |
969,801
-3,428
| -0.4% | -$36.9K |
|
189
Johnson & Johnson
JNJ
$611B
| $10.5M | 0.16% |
88,517
-2,749
| -3% | -$333K |
|
|
CLDT
190
Chatham Lodging
CLDT
$619M
| $10.4M | 0.16% |
540,406
-28,883
| -5% | -$621K |
|
191
Evertec
EVTC
$1.79B
| $9.93M | 0.15% |
+592,037
| New | +$9.9M |
|
192
M/I Homes
MHO
$3.79B
| $9.91M | 0.15% |
420,389
-5,571
| -1% | -$123K |
|
193
Coca-Cola
KO
$357B
| $9.83M | 0.15% |
232,242
-1,712
| -0.7% | -$75K |
|
194
Vera Bradley
VRA
$108M
| $9.7M | 0.15% |
640,119
-340,291
| -35% | -$5.11M |
|
|
SF
195
Stifel
SF
$11.7B
| $9.67M | 0.15% |
566,001
-242,973
| -30% | -$3.9M |
|
|
NPKI
196
NPK International
NPKI
$1.23B
| $9.41M | 0.15% |
1,278,965
-1,799,114
| -58% | -$11.9M |
|
197
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $9.37M | 0.15% |
539,188
+28,302
| +6% | +$460K |
|
|
ONIT
198
Onity Group
ONIT
$325M
| $9.3M | 0.14% |
168,932
-251,949
| -60% | -$10.3M |
|
199
American International
AIG
$41.9B
| $9.28M | 0.14% |
156,440
-12,956
| -8% | -$740K |
|
200
Medtronic
MDT
$102B
| $9.12M | 0.14% |
105,502
-17,855
| -14% | -$1.56M |
|
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