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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
+3.07%
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
$4.44B
AUM Growth
+$161M
(+3.8%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51
Top Buys
| 1 |
ADT
ADT Corp
ADT
|
+$42.3M |
| 2 |
Community Health Systems
CYH
|
+$32.9M |
| 3 |
ONIT
Onity Group
ONIT
|
+$28M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
+$24.4M |
| 5 |
Sysco
SYY
|
+$21.6M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$31.9M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$29.7M |
| 3 |
Dolby
DLB
|
+$21.3M |
| 4 |
Nabors Industries
NBR
|
+$21.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 11.34% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$23.2B
| $55.9M | 1.26% |
1,907,697
+29,875
| +2% | +$828K |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $52.8M | 1.19% |
1,502,807
-107,582
| -7% | -$3.62M |
|
|
ONIT
3
Onity Group
ONIT
$328M
| $49M | 1.1% |
83,361
+43,222
| +108% | +$28M |
|
|
THS
4
DELISTED
Treehouse Foods
THS
| $48.5M | 1.09% |
673,727
-213
| -0% | -$14.7K |
|
|
Y
5
DELISTED
Alleghany Corp
Y
| $46.8M | 1.05% |
114,830
+2,527
| +2% | +$980K |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $45.1M | 1.02% |
8,909,279
-1,344,752
| -13% | -$6.88M |
|
|
7
Altisource Portfolio Solutions
ASPS
$79M
| $44M | 0.99% |
45,194
+24,063
| +114% | +$24.4M |
|
8
NorthWestern Energy
NWE
$4.48B
| $42.7M | 0.96% |
901,182
+441,477
| +96% | +$19.9M |
|
|
9
Community Health Systems
CYH
$447M
| $41.4M | 0.93% |
1,278,617
+997,460
| +355% | +$32.9M |
|
|
EXXI
10
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $41.3M | 0.93% |
1,752,837
+299,855
| +21% | +$7.05M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $40.1M | 0.9% |
846,000
-25,366
| -3% | -$1.18M |
|
|
PPL
12
PPL Corp
PPL
$27.2B
| $40.1M | 0.9% |
1,298,612
-23,612
| -2% | -$686K |
|
13
Alliant Energy
LNT
$19.7B
| $39.9M | 0.9% |
1,406,272
-324,468
| -19% | -$8.58M |
|
14
Stewart Information Services
STC
$2.11B
| $38.7M | 0.87% |
1,102,263
+59,937
| +6% | +$2.06M |
|
15
Helix Energy Solutions
HLX
$1.4B
| $38.4M | 0.87% |
1,671,010
+388,317
| +30% | +$8.65M |
|
|
ADT
16
DELISTED
ADT Corp
ADT
| $38.4M | 0.86% |
1,281,442
+1,281,393
| +2,615,088% | +$42.3M |
|
|
WIN
17
DELISTED
Windstream Holdings Inc
WIN
| $38.4M | 0.86% |
594,317
+11,013
| +2% | +$683K |
|
|
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
| $34.3M | 0.77% |
488,665
-12,418
| -2% | -$812K |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.7M | 0.76% |
740,982
+38,240
| +5% | +$1.69M |
|
|
ECHO
20
EchoStar
ECHO
$27.5B
| $33.7M | 0.76% |
873,869
+292,571
| +50% | +$11.6M |
|
21
Children's Place
PLCE
$67.2M
| $33.5M | 0.76% |
673,193
+45,305
| +7% | +$2.42M |
|
22
Annaly Capital Management
NLY
$16.9B
| $33.5M | 0.76% |
764,142
-66,167
| -8% | -$2.86M |
|
23
JetBlue
JBLU
$1.97B
| $33.2M | 0.75% |
3,824,230
+811,223
| +27% | +$7.11M |
|
|
FURX
24
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $31.7M | 0.71% |
364,463
-236,152
| -39% | -$18.2M |
|
|
TSS
25
DELISTED
Total System Services, Inc.
TSS
| $31.3M | 0.71% |
1,030,727
+293,784
| +40% | +$9.03M |
|
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