TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-4.76%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.3%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
195
Closed
40
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$37.2M |
| 2 |
Copa Holdings
CPA
|
$34.8M |
| 3 |
BWX Technologies
BWXT
|
$30.3M |
| 4 |
Kellanova
K
|
$27M |
| 5 |
Liberty Media Series C
FWONK
|
$25.4M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$77M |
| 2 |
Community Health Systems
CYH
|
$39.8M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$38.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$34.5M |
| 5 |
Deckers Outdoor
DECK
|
$27.7M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $40.6M | 0.81% | 922,937 +83,129 | +10% | +$3.65M |
|
27
WEC Energy
WEC
$34.3B
| $40.3M | 0.8% | 938,337 +313,720 | +50% | +$13.5M |
|
28
ResMed
RMD
$40.2B
| $40M | 0.8% | 811,808 +57,958 | +8% | +$2.86M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $38.5M | 0.77% | 458,428 +16,248 | +4% | +$1.36M |
|
30
Amdocs
DOX
$9.41B
| $38.3M | 0.76% | 834,858 +31,185 | +4% | +$1.43M |
|
31
Bio-Rad Laboratories Class A
BIO
$8.06B
| $37.9M | 0.76% | 334,595 +53,770 | +19% | +$6.1M |
|
|
BBL
32
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.6M | 0.75% | 676,721 +173,900 | +35% | +$9.66M |
|
33
Alliant Energy
LNT
$16.7B
| $35.7M | 0.71% | 644,674 +26,480 | +4% | +$1.47M |
|
34
Upbound Group
UPBD
$1.47B
| $35.2M | 0.7% | 1,159,225 +140,762 | +14% | +$4.27M |
|
|
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
| $34.6M | 0.69% | 1,213,062 -4,468 | -0.4% | -$127K |
|
36
Altisource Portfolio Solutions
ASPS
$126M
| $34.3M | 0.68% | 339,895 -9,022 | -3% | -$909K |
|
37
Children's Place
PLCE
$112M
| $34.1M | 0.68% | 716,136 -77,680 | -10% | -$3.7M |
|
38
Loews
L
$20.1B
| $33.9M | 0.68% | 814,870 +69,597 | +9% | +$2.9M |
|
39
Assured Guaranty
AGO
$3.91B
| $33.8M | 0.67% | 1,526,449 +322,256 | +27% | +$7.14M |
|
|
40
Community Health Systems
CYH
$387M
| $33.4M | 0.67% | 610,255 -727,278 | -54% | -$39.8M |
|
41
Progressive
PGR
$145B
| $33M | 0.66% | 1,303,998 +158,774 | +14% | +$4.01M |
|
42
Sysco
SYY
$38.5B
| $32.3M | 0.64% | 851,418 -55,345 | -6% | -$2.1M |
|
43
Cigna
CI
$80.3B
| $31.8M | 0.63% | 350,434 +4,683 | +1% | +$425K |
|
|
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31.3M | 0.62% | 1,789,343 -522,725 | -23% | -$9.15M |
|
|
MFA
45
MFA Financial
MFA
$1.05B
| $31.1M | 0.62% | 4,003,264 +266,244 | +7% | +$2.07M |
|
46
Ryanair
RYAAY
$33.7B
| $31M | 0.62% | 549,741 +144,100 | +36% | +$8.13M |
|
47
Helix Energy Solutions
HLX
$969M
| $30.8M | 0.61% | 1,395,339 -169,022 | -11% | -$3.73M |
|
48
Allstate
ALL
$53.6B
| $30.5M | 0.61% | 497,186 -18,068 | -4% | -$1.11M |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $30.5M | 0.61% | 487,133 -4,748 | -1% | -$297K |
|
50
Flex
FLEX
$20.1B
| $30M | 0.6% | 2,904,096 +1,018,700 | +54% | +$10.5M |
|