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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
+8.95%
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
$4.28B
AUM Growth
-$329M
(-7.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52
Top Buys
| 1 |
THS
Treehouse Foods
THS
|
+$47.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$28.8M |
| 3 |
JetBlue
JBLU
|
+$23.9M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$19.2M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$18.3M |
Top Sells
| 1 |
Everest Group
EG
|
+$38.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$36.7M |
| 3 |
United Therapeutics
UTHR
|
+$36.2M |
| 4 |
Global Payments
GPN
|
+$33.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
+$27.6M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
1
DELISTED
Drive Shack Inc.
DS
| $53.2M | 1.24% |
10,254,031
+3,557,963
| +53% | +$17.9M |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $51.8M | 1.21% |
1,610,389
+330,627
| +26% | +$10.4M |
|
3
CMS Energy
CMS
$23.2B
| $50.3M | 1.18% |
1,877,822
+154,179
| +9% | +$4.15M |
|
|
THS
4
DELISTED
Treehouse Foods
THS
| $46.4M | 1.09% |
+673,940
| New | +$47.4M |
|
5
World Kinect Corp
WKC
$1.87B
| $46M | 1.08% |
1,066,318
-150,398
| -12% | -$5.92M |
|
|
Y
6
DELISTED
Alleghany Corp
Y
| $44.9M | 1.05% |
112,303
+72,230
| +180% | +$28.8M |
|
7
Alliant Energy
LNT
$19.7B
| $44.7M | 1.04% |
1,730,740
+116,878
| +7% | +$3.02M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $39.5M | 0.92% |
871,366
+164,620
| +23% | +$6.99M |
|
|
EXXI
9
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $39.3M | 0.92% |
1,452,982
-20,616
| -1% | -$591K |
|
|
PPL
10
PPL Corp
PPL
$27.2B
| $37.1M | 0.87% |
1,322,224
-297,428
| -18% | -$8.39M |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $36.5M | 0.85% |
583,304
-99,518
| -15% | -$6.44M |
|
|
OUTR
12
DELISTED
OUTERWALL INC
OUTR
| $36.2M | 0.85% |
538,206
-113,557
| -17% | -$7.4M |
|
13
Children's Place
PLCE
$66.7M
| $35.8M | 0.84% |
627,888
+190,091
| +43% | +$10.3M |
|
14
E.W. Scripps
SSP
$257M
| $35.2M | 0.82% |
1,825,182
+852,008
| +88% | +$14.7M |
|
|
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $33.9M | 0.79% |
1,947,906
+4,375
| +0.2% | +$78.8K |
|
16
Dolby
DLB
$4.59B
| $33.8M | 0.79% |
875,863
+27,618
| +3% | +$993K |
|
17
Stewart Information Services
STC
$2.1B
| $33.6M | 0.79% |
1,042,326
-22,398
| -2% | -$694K |
|
18
Amdocs
DOX
$5.52B
| $33.5M | 0.78% |
812,320
-418,957
| -34% | -$16.5M |
|
19
Upbound Group
UPBD
$1.23B
| $33.5M | 0.78% |
1,004,416
+261,981
| +35% | +$9.07M |
|
|
ONIT
20
Onity Group
ONIT
$325M
| $33.4M | 0.78% |
40,139
+8,923
| +29% | +$7.34M |
|
|
SSI
21
DELISTED
Stage Stores Inc
SSI
| $33.3M | 0.78% |
1,498,494
+127,159
| +9% | +$2.66M |
|
22
Annaly Capital Management
NLY
$16.9B
| $33.1M | 0.77% |
830,309
-174,310
| -17% | -$7.57M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.4M | 0.76% |
702,742
-51,959
| -7% | -$2.34M |
|
|
MFA
24
MFA Financial
MFA
$961M
| $31.5M | 0.74% |
1,115,683
+193,858
| +21% | +$5.68M |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $31.5M | 0.74% |
501,083
-79,456
| -14% | -$4.73M |
|
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