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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
-16.73%
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
$6.4B
AUM Growth
-$1.44B
(-18%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
142
Reduced
258
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$140M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$79.2M |
| 3 |
EQT Corp
EQT
|
+$74.8M |
| 4 |
General Mills
GIS
|
+$67.5M |
| 5 |
Antero Resources
AR
|
+$47.6M |
Top Sells
| 1 |
AES
AES
|
+$106M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$103M |
| 3 |
United Airlines
UAL
|
+$74.5M |
| 4 |
Ball Corp
BALL
|
+$73.4M |
| 5 |
Alliant Energy
LNT
|
+$51.6M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oxford Industries
OXM
$556M
| $1.92M | 0.03% |
26,992
-2,960
| -10% | -$240K |
|
202
Visa
V
$677B
| $1.91M | 0.03% |
14,488
-1,220
| -8% | -$168K |
|
203
Monro
MNRO
$542M
| $1.89M | 0.03% |
27,432
-10,247
| -27% | -$749K |
|
204
AMN Healthcare
AMN
$1.26B
| $1.88M | 0.03% |
33,169
-11,286
| -25% | -$633K |
|
205
Simmons First National
SFNC
$3.32B
| $1.87M | 0.03% |
77,444
-32,633
| -30% | -$878K |
|
206
Starwood Property Trust
STWD
$6.16B
| $1.87M | 0.03% |
94,675
-1,500
| -2% | -$32.3K |
|
207
Anika Therapeutics
ANIK
$207M
| $1.85M | 0.03% |
55,172
+29,685
| +116% | +$1.07M |
|
208
B&G Foods
BGS
$308M
| $1.83M | 0.03% |
63,397
-8,402
| -12% | -$240K |
|
209
Entegris
ENTG
$21.4B
| $1.82M | 0.03% |
65,116
+5,294
| +9% | +$143K |
|
210
Green Dot
GDOT
$756M
| $1.81M | 0.03% |
22,758
-7,930
| -26% | -$626K |
|
211
CACI
CACI
$10.4B
| $1.78M | 0.03% |
12,394
+995
| +9% | +$169K |
|
212
Sportsman's Warehouse
SPWH
$46.8M
| $1.77M | 0.03% |
403,363
+43,032
| +12% | +$209K |
|
213
EOG Resources
EOG
$73.5B
| $1.76M | 0.03% |
20,155
-299
| -1% | -$32K |
|
|
COWN
214
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.75M | 0.03% |
131,130
-48,146
| -27% | -$733K |
|
215
First Busey Corp
BUSE
$2.48B
| $1.7M | 0.03% |
69,266
-28,341
| -29% | -$784K |
|
216
Axos Financial
AX
$5.56B
| $1.69M | 0.03% |
67,105
-19,719
| -23% | -$595K |
|
217
Children's Place
PLCE
$66.7M
| $1.68M | 0.03% |
18,634
-4,169
| -18% | -$520K |
|
218
Micron Technology
MU
$1.11T
| $1.68M | 0.03% |
52,876
-6,695
| -11% | -$254K |
|
219
First Bancorp
FBNC
$2.65B
| $1.67M | 0.03% |
51,190
-17,638
| -26% | -$659K |
|
220
Kohl's
KSS
$1.86B
| $1.65M | 0.03% |
+24,850
| New | +$1.74M |
|
221
SLB Ltd
SLB
$71.1B
| $1.63M | 0.03% |
45,071
+5,673
| +14% | +$280K |
|
222
Boot Barn
BOOT
$4.73B
| $1.62M | 0.03% |
95,129
+21,603
| +29% | +$496K |
|
223
Azenta
AZTA
$1.17B
| $1.56M | 0.02% |
59,413
-12,355
| -17% | -$361K |
|
224
Semtech
SMTC
$13.2B
| $1.54M | 0.02% |
33,665
-11,382
| -25% | -$542K |
|
|
TPH
225
DELISTED
Tri Pointe Homes
TPH
| $1.47M | 0.02% |
134,241
-55,718
| -29% | -$659K |
|
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