TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+6.91%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.26B
AUM Growth
+$5.26B
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
183
Reduced
201
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$36.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$24.4M |
| 4 |
Nabors Industries
NBR
|
$21.5M |
| 5 |
Pediatrix Medical
MD
|
$21.4M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$69.5M |
| 2 |
ResMed
RMD
|
$44.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$33.2M |
| 4 |
Upbound Group
UPBD
|
$23.2M |
| 5 |
CMS Energy
CMS
|
$20.2M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.61% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $41.1M | 0.78% | 3,671,949 +767,853 | +26% | +$8.58M |
|
27
Labcorp
LH
$23.1B
| $40.9M | 0.78% | 378,684 -44,895 | -11% | -$4.84M |
|
28
Children's Place
PLCE
$112M
| $39.7M | 0.76% | 696,539 -19,597 | -3% | -$1.12M |
|
29
E.W. Scripps
SSP
$264M
| $39.6M | 0.75% | 1,773,175 +150,812 | +9% | +$3.37M |
|
30
Assured Guaranty
AGO
$3.91B
| $38.6M | 0.73% | 1,484,509 -41,940 | -3% | -$1.09M |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $36.6M | 0.7% | +2,225,673 | New | +$36.6M |
|
32
Progressive
PGR
$145B
| $36.5M | 0.69% | 1,350,988 +46,990 | +4% | +$1.27M |
|
33
Loews
L
$20.1B
| $36.4M | 0.69% | 866,442 +51,572 | +6% | +$2.17M |
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| $36.1M | 0.69% | 571,861 +215,640 | +61% | +$13.6M |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.5M | 0.68% | 826,569 +149,848 | +22% | +$6.44M |
|
36
WEC Energy
WEC
$34.3B
| $35.3M | 0.67% | 670,120 -268,217 | -29% | -$14.1M |
|
37
Abercrombie & Fitch
ANF
$4.46B
| $35.1M | 0.67% | 1,224,445 +63,858 | +6% | +$1.83M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $34.9M | 0.66% | 730,161 +81,257 | +13% | +$3.89M |
|
39
Allstate
ALL
$53.6B
| $33.7M | 0.64% | 479,205 -17,981 | -4% | -$1.26M |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.6M | 0.64% | 1,838,519 +108,538 | +6% | +$1.99M |
|
41
Liberty Media Series C
FWONK
$25B
| $33.6M | 0.64% | 958,401 +418,685 | +78% | +$14.7M |
|
|
MFA
42
MFA Financial
MFA
$1.05B
| $33.3M | 0.63% | 4,167,255 +163,991 | +4% | +$1.31M |
|
43
Equinix
EQIX
$76.9B
| $32.6M | 0.62% | 143,617 +30,349 | +27% | +$6.88M |
|
44
Alliant Energy
LNT
$16.7B
| $32.1M | 0.61% | 482,556 -162,118 | -25% | -$10.8M |
|
45
PBF Energy
PBF
$3.16B
| $31.2M | 0.59% | 1,171,780 -1,794 | -0.2% | -$47.8K |
|
|
ONIT
46
Onity Group Inc.
ONIT
$333M
| $30.9M | 0.59% | 2,044,646 +226,140 | +12% | +$3.41M |
|
47
Cigna
CI
$80.3B
| $30.4M | 0.58% | 295,535 -54,899 | -16% | -$5.65M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.4M | 0.58% | +1,006,028 | New | +$30.4M |
|
49
Western Union
WU
$2.8B
| $30.1M | 0.57% | 1,682,686 +83,200 | +5% | +$1.49M |
|
50
NetApp
NTAP
$22.6B
| $29.1M | 0.55% | 701,953 +24,578 | +4% | +$1.02M |
|