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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
-6.86%
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
$5.37B
AUM Growth
-$268M
(-4.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38
Top Buys
| 1 |
FINL
Finish Line
FINL
|
+$40M |
| 2 |
SCG
Scana
SCG
|
+$34.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.7M |
| 5 |
Copa Holdings
CPA
|
+$21.5M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$31.8M |
| 2 |
Madison Square Garden
MSGS
|
+$25M |
| 3 |
WR
Westar Energy Inc
WR
|
+$22.4M |
| 4 |
Alaska Air
ALK
|
+$20.8M |
| 5 |
NSR
Neustar Inc
NSR
|
+$20.2M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Utilities | 13.05% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.14% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$601B
| $8.65M | 0.16% |
116,402
-25,795
| -18% | -$1.99M |
|
202
Constellation Brands
STZ
$22.4B
| $8.65M | 0.16% |
69,086
-4,341
| -6% | -$536K |
|
203
Duke Energy
DUK
$98.5B
| $8.64M | 0.16% |
120,078
+3,865
| +3% | +$280K |
|
204
Acacia Research
ACTG
$422M
| $8.44M | 0.16% |
929,428
-28,982
| -3% | -$261K |
|
205
CBRE Group
CBRE
$39B
| $8.4M | 0.16% |
262,479
+25,834
| +11% | +$917K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $8.4M | 0.16% |
219,610
-22,849
| -9% | -$956K |
|
207
Mueller Water Products
MWA
$3.86B
| $8.38M | 0.16% |
1,094,464
-918,215
| -46% | -$7.86M |
|
208
Kroger
KR
$36B
| $8.33M | 0.16% |
231,024
-23,410
| -9% | -$868K |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| $8.08M | 0.15% |
98,771
-9,263
| -9% | -$795K |
|
210
Philip Morris
PM
$274B
| $8.05M | 0.15% |
101,476
+11,265
| +12% | +$927K |
|
211
World Kinect Corp
WKC
$1.87B
| $7.91M | 0.15% |
220,998
-22
| -0% | -$916 |
|
212
Hanover Insurance
THG
$7.49B
| $7.84M | 0.15% |
100,905
-96,681
| -49% | -$7.66M |
|
213
Community Health Systems
CYH
$450M
| $7.8M | 0.15% |
220,717
-294,294
| -57% | -$13.5M |
|
|
EXPR
214
DELISTED
Express, Inc.
EXPR
| $7.58M | 0.14% |
21,223
-7,834
| -27% | -$2.94M |
|
215
Whirlpool
WHR
$2.51B
| $7.56M | 0.14% |
51,329
-10,876
| -17% | -$1.84M |
|
216
Cooper-Standard Automotive
CPS
$489M
| $7.52M | 0.14% |
129,593
+4,609
| +4% | +$277K |
|
|
RFP
217
DELISTED
Resolute Forest Products Inc.
RFP
| $7.16M | 0.13% |
861,172
+259,348
| +43% | +$2.51M |
|
218
Macy's
M
$6.11B
| $6.79M | 0.13% |
132,252
-109,420
| -45% | -$6.86M |
|
219
Citigroup
C
$227B
| $6.78M | 0.13% |
136,684
-11,803
| -8% | -$645K |
|
220
OneSpan
OSPN
$574M
| $6.77M | 0.13% |
+397,269
| New | +$8.16M |
|
221
Scholastic
SCHL
$863M
| $6.56M | 0.12% |
168,482
-81,411
| -33% | -$3.5M |
|
222
MKS Inc
MKSI
$24.2B
| $6.33M | 0.12% |
188,925
-32,686
| -15% | -$1.14M |
|
|
INVN
223
DELISTED
Invensense Inc
INVN
| $6.19M | 0.12% |
666,667
-4,563
| -0.7% | -$51.2K |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $5.88M | 0.11% |
243,449
-24,296
| -9% | -$614K |
|
|
APOL
225
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.84M | 0.11% |
528,414
-143,823
| -21% | -$1.76M |
|
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