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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
-2.92%
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
$8.13B
AUM Growth
-$273M
(-3.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
856
New
22
Increased
147
Reduced
277
Closed
62
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$124M |
| 2 |
Williams Companies
WMB
|
+$78.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$70.6M |
| 4 |
Alliant Energy
LNT
|
+$64.4M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$53.7M |
Top Sells
| 1 |
SCG
Scana
SCG
|
+$89.6M |
| 2 |
Western Digital
WDC
|
+$67.9M |
| 3 |
JetBlue
JBLU
|
+$59.6M |
| 4 |
Advance Auto Parts
AAP
|
+$52.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Industrials | 10.39% |
| 3 | Technology | 9.08% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$21.4B
| $8.89M | 0.11% |
255,578
-19,656
| -7% | -$665K |
|
177
National CineMedia
NCMI
$365M
| $8.87M | 0.11% |
170,916
-68,154
| -29% | -$4.5M |
|
178
Motorcar Parts of America
MPAA
$262M
| $8.7M | 0.11% |
405,947
+117,182
| +41% | +$2.85M |
|
179
Bank of America
BAC
$430B
| $8.69M | 0.11% |
289,590
+66,543
| +30% | +$2.09M |
|
|
RPXC
180
DELISTED
RPX Corporation
RPXC
| $8.42M | 0.1% |
787,377
+192,430
| +32% | +$2.35M |
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.37M | 0.1% |
78,042
+5,167
| +7% | +$555K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $8.32M | 0.1% |
120,504
-15,942
| -12% | -$1.22M |
|
183
Green Dot
GDOT
$756M
| $8.23M | 0.1% |
128,260
-11,565
| -8% | -$729K |
|
184
Aecom
ACM
$8.81B
| $8.19M | 0.1% |
229,737
-2,770
| -1% | -$102K |
|
|
TSG
185
DELISTED
The Stars Group Inc.
TSG
| $7.97M | 0.1% |
289,438
-76,452
| -21% | -$2M |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.97M | 0.1% |
92,173
-239,068
| -72% | -$21.2M |
|
|
BAS
187
DELISTED
Basis Energy Services, Inc.
BAS
| $7.97M | 0.1% |
551,683
+168,703
| +44% | +$3.27M |
|
188
Boot Barn
BOOT
$4.73B
| $7.86M | 0.1% |
443,387
-33,042
| -7% | -$595K |
|
|
TDAY
189
USA Today Co
TDAY
$1.24B
| $7.83M | 0.1% |
456,548
-35,321
| -7% | -$592K |
|
190
Rayonier Advanced Materials
RYAM
$488M
| $7.78M | 0.1% |
362,482
+279,782
| +338% | +$5.48M |
|
191
Oxford Industries
OXM
$556M
| $7.66M | 0.09% |
+102,744
| New | +$8.23M |
|
192
James River Group Holdings
JRVR
$210M
| $7.55M | 0.09% |
212,937
-19,232
| -8% | -$700K |
|
193
Walmart Inc
WMT
$905B
| $7.51M | 0.09% |
253,275
-39,510
| -13% | -$1.27M |
|
194
Greenlight Captial
GLRE
$552M
| $7.34M | 0.09% |
457,320
-24,389
| -5% | -$443K |
|
|
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.22M | 0.09% |
182,145
-17,840
| -9% | -$693K |
|
|
SP
196
DELISTED
SP Plus Corporation
SP
| $7.17M | 0.09% |
201,442
-18,165
| -8% | -$681K |
|
197
Upbound Group
UPBD
$1.23B
| $7.16M | 0.09% |
829,056
-92,212
| -10% | -$885K |
|
198
American Express
AXP
$242B
| $7.13M | 0.09% |
76,400
-4,285
| -5% | -$415K |
|
199
CVS Health
CVS
$135B
| $7.07M | 0.09% |
113,647
+5,820
| +5% | +$418K |
|
|
FRBK
200
DELISTED
Republic First Bancorp Inc
FRBK
| $6.97M | 0.09% |
801,294
-60,429
| -7% | -$522K |
|
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