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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
+1.98%
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
$7.72B
AUM Growth
-$413M
(-5.1%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$136M |
| 2 |
Leidos
LDOS
|
+$108M |
| 3 |
Ball Corp
BALL
|
+$76.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$73.7M |
| 5 |
LKQ Corp
LKQ
|
+$65.9M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
+$84.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$76.1M |
| 3 |
Range Resources
RRC
|
+$52.2M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$52.1M |
| 5 |
Advance Auto Parts
AAP
|
+$51.1M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
201
Mechanics Bancorp
MCHB
$3.56B
| $4.58M | 0.06% |
169,867
-181,856
| -52% | -$5.02M |
|
202
Procter & Gamble
PG
$340B
| $4.51M | 0.06% |
57,790
+3,420
| +6% | +$257K |
|
|
TPC
203
Tutor Perini Cor
TPC
$4.09B
| $4.18M | 0.05% |
226,794
-201,146
| -47% | -$4.14M |
|
204
CBRE Group
CBRE
$39B
| $4.17M | 0.05% |
87,403
-493,854
| -85% | -$23.4M |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.16M | 0.05% |
114,067
| – | – |
|
|
YELL
206
DELISTED
Yellow Corporation Common Stock
YELL
| $4.14M | 0.05% |
411,788
-268,674
| -39% | -$2.66M |
|
207
Boot Barn
BOOT
$4.73B
| $4.12M | 0.05% |
198,525
-244,862
| -55% | -$5.16M |
|
208
B&G Foods
BGS
$308M
| $4.04M | 0.05% |
+134,970
| New | +$3.62M |
|
209
Green Dot
GDOT
$756M
| $4.03M | 0.05% |
54,954
-73,306
| -57% | -$5.05M |
|
|
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
| $3.89M | 0.05% |
244,454
-154,798
| -39% | -$2.62M |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.88M | 0.05% |
53,397
+2,950
| +6% | +$212K |
|
212
Entegris
ENTG
$21.4B
| $3.86M | 0.05% |
113,965
-141,613
| -55% | -$5.01M |
|
213
Stoneridge
SRI
$202M
| $3.83M | 0.05% |
108,888
+107,488
| +7,678% | +$3.27M |
|
214
James River Group Holdings
JRVR
$210M
| $3.75M | 0.05% |
95,498
-117,439
| -55% | -$4.43M |
|
|
TDAY
215
USA Today Co
TDAY
$1.24B
| $3.64M | 0.05% |
197,028
-259,520
| -57% | -$4.5M |
|
|
HMTV
216
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.57M | 0.05% |
272,327
-111,072
| -29% | -$1.32M |
|
217
Children's Place
PLCE
$66.7M
| $3.48M | 0.05% |
+28,830
| New | +$3.73M |
|
|
SP
218
DELISTED
SP Plus Corporation
SP
| $3.46M | 0.04% |
93,009
-108,433
| -54% | -$3.98M |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $3.41M | 0.04% |
25,291
| – | – |
|
220
Turning Point Brands
TPB
$1.55B
| $3.38M | 0.04% |
106,003
-112,241
| -51% | -$2.8M |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.04% |
67,725
-12,660
| -16% | -$500K |
|
222
Home Depot
HD
$337B
| $3.28M | 0.04% |
16,807
+204
| +1% | +$38.1K |
|
223
BP
BP
$107B
| $3.25M | 0.04% |
75,691
+12,742
| +20% | +$535K |
|
|
ZAGG
224
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.23M | 0.04% |
186,803
-358,768
| -66% | -$5.15M |
|
225
Philip Morris
PM
$274B
| $3.21M | 0.04% |
39,704
-2,561
| -6% | -$217K |
|
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