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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$39B
| $8.39M | 0.19% |
305,965
-21,845
| -7% | -$589K |
|
202
Keurig Dr Pepper
KDP
$41.2B
| $8.39M | 0.19% |
154,048
-188,495
| -55% | -$9.49M |
|
203
Walt Disney
DIS
$166B
| $8.36M | 0.19% |
104,435
-52,162
| -33% | -$4.04M |
|
204
Cummins
CMI
$93.2B
| $8.27M | 0.19% |
55,533
+52,585
| +1,784% | +$7.31M |
|
205
Best Buy
BBY
$17.7B
| $8.16M | 0.18% |
+309,016
| New | +$8.46M |
|
206
IBM
IBM
$204B
| $7.76M | 0.17% |
42,177
-50,662
| -55% | -$8.92M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $7.61M | 0.17% |
191,165
-3,735
| -2% | -$143K |
|
|
APOL
208
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.6M | 0.17% |
221,850
-97,990
| -31% | -$3.18M |
|
|
CMA
209
DELISTED
Comerica
CMA
| $7.45M | 0.17% |
143,851
-109,217
| -43% | -$5.25M |
|
|
OUTR
210
DELISTED
OUTERWALL INC
OUTR
| $7.43M | 0.17% |
102,473
-435,733
| -81% | -$29.7M |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $7.42M | 0.17% |
88,640
+1,207
| +1% | +$99.3K |
|
|
HOLX
212
DELISTED
Hologic
HOLX
| $7.37M | 0.17% |
342,627
-14,870
| -4% | -$321K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $7.36M | 0.17% |
62,277
-3,763
| -6% | -$421K |
|
214
Valero Energy
VLO
$89.5B
| $7.19M | 0.16% |
135,407
-26,868
| -17% | -$1.38M |
|
215
Northrop Grumman
NOC
$75.1B
| $7.12M | 0.16% |
57,665
-22,895
| -28% | -$2.71M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.06M | 0.16% |
+224,305
| New | +$6.75M |
|
|
DLLR
217
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $6.96M | 0.16% |
788,663
+1,313
| +0.2% | +$11.7K |
|
218
Huntington Ingalls Industries
HII
$11B
| $6.93M | 0.16% |
67,730
-72,802
| -52% | -$7.06M |
|
|
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
| $6.89M | 0.16% |
156,514
-7,106
| -4% | -$352K |
|
220
Baxter International
BAX
$11.3B
| $6.89M | 0.16% |
172,321
-2,127
| -1% | -$79.5K |
|
221
Cencora
COR
$58.8B
| $6.7M | 0.15% |
102,173
-24,041
| -19% | -$1.63M |
|
222
Whirlpool
WHR
$2.51B
| $6.69M | 0.15% |
+44,745
| New | +$6.48M |
|
223
Pultegroup
PHM
$23.7B
| $6.63M | 0.15% |
345,761
+162,270
| +88% | +$3.2M |
|
224
NOV
NOV
$6.93B
| $6.62M | 0.15% |
94,252
+33,905
| +56% | +$2.33M |
|
|
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
| $6.57M | 0.15% |
+400,571
| New | +$6.51M |
|
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