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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
+6.91%
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
$5.26B
AUM Growth
+$237M
(+4.7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$38.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$28.5M |
| 3 |
Nabors Industries
NBR
|
+$26.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$25M |
| 5 |
Pediatrix Medical
MD
|
+$19.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$61.8M |
| 2 |
ResMed
RMD
|
+$41.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$25.3M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$23M |
| 5 |
Upbound Group
UPBD
|
+$20.6M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.99% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
201
DELISTED
Rockwell Collins
COL
| $9.62M | 0.18% |
113,896
-1,755
| -2% | -$144K |
|
202
Merck
MRK
$298B
| $9.56M | 0.18% |
176,493
-9,627
| -5% | -$536K |
|
203
Alphabet (Google) Class C
GOOG
$4.36T
| $9.51M | 0.18% |
362,332
+345,345
| +2,033% | +$9.27M |
|
204
NOV
NOV
$6.93B
| $9.43M | 0.18% |
143,844
+41,530
| +41% | +$2.89M |
|
205
Stride
LRN
$3.69B
| $9.39M | 0.18% |
790,854
+60,661
| +8% | +$794K |
|
206
Constellation Brands
STZ
$22.4B
| $9.3M | 0.18% |
94,745
+750
| +0.8% | +$68.7K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.06M | 0.17% |
144,547
+223
| +0.2% | +$13.1K |
|
208
DXP Enterprises
DXPE
$2.54B
| $8.81M | 0.17% |
174,439
-10,454
| -6% | -$627K |
|
209
CBRE Group
CBRE
$39B
| $8.81M | 0.17% |
257,225
-2,415
| -0.9% | -$77.3K |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.8M | 0.17% |
116,960
-2,625
| -2% | -$200K |
|
211
Marathon Petroleum
MPC
$88.6B
| $8.64M | 0.16% |
191,472
+191,424
| +398,800% | +$8.43M |
|
212
Weyerhaeuser
WY
$17.2B
| $8.57M | 0.16% |
238,660
+3,350
| +1% | +$115K |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.55M | 0.16% |
112,317
-7,372
| -6% | -$515K |
|
214
Humana
HUM
$48.8B
| $8.55M | 0.16% |
59,522
-23,354
| -28% | -$3.19M |
|
215
Lowe's Companies
LOW
$116B
| $8.5M | 0.16% |
123,601
+122,225
| +8,883% | +$7.32M |
|
216
EOG Resources
EOG
$73.5B
| $8.5M | 0.16% |
92,356
+18,223
| +25% | +$1.7M |
|
217
Smith & Wesson
SWBI
$679M
| $8.38M | 0.16% |
1,151,485
+17,700
| +2% | +$133K |
|
218
Kroger
KR
$36B
| $8.34M | 0.16% |
259,850
+7,500
| +3% | +$217K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $8.33M | 0.16% |
261,365
+9,625
| +4% | +$283K |
|
220
Walt Disney
DIS
$166B
| $8.25M | 0.16% |
87,619
-13,494
| -13% | -$1.22M |
|
|
FNFV
221
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.24M | 0.16% |
686,650
+373,023
| +119% | +$4M |
|
222
Citigroup
C
$227B
| $8.14M | 0.15% |
150,415
-36,585
| -20% | -$1.94M |
|
|
HOLX
223
DELISTED
Hologic
HOLX
| $8.14M | 0.15% |
304,332
-740
| -0.2% | -$19.1K |
|
224
Cummins
CMI
$93.2B
| $8.03M | 0.15% |
55,683
-3,000
| -5% | -$424K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $8M | 0.15% |
63,397
-1,485
| -2% | -$178K |
|
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