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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
+6.91%
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
$5.26B
AUM Growth
+$237M
(+4.7%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46
Top Buys
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$38.6M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$28.5M |
| 3 |
Nabors Industries
NBR
|
+$26.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$25M |
| 5 |
Pediatrix Medical
MD
|
+$19.7M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$61.8M |
| 2 |
ResMed
RMD
|
+$41.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$25.3M |
| 4 |
DS
Drive Shack Inc.
DS
|
+$23M |
| 5 |
Upbound Group
UPBD
|
+$20.6M |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 10.99% |
| 4 | Utilities | 8.98% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$47.8B
| $41.1M | 0.78% |
4,872,676
+1,018,941
| +26% | +$8.06M |
|
27
Labcorp
LH
$22.7B
| $40.9M | 0.78% |
440,788
-52,258
| -11% | -$4.62M |
|
28
Children's Place
PLCE
$67.2M
| $39.7M | 0.76% |
696,539
-19,597
| -3% | -$1.01M |
|
29
E.W. Scripps
SSP
$264M
| $39.6M | 0.75% |
1,998,368
+169,965
| +9% | +$2.89M |
|
30
Assured Guaranty
AGO
$3.67B
| $38.6M | 0.73% |
1,484,509
-41,940
| -3% | -$1.01M |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $36.6M | 0.7% |
+2,225,673
| New | +$38.6M |
|
32
Progressive
PGR
$132B
| $36.5M | 0.69% |
1,350,988
+46,990
| +4% | +$1.24M |
|
33
Loews
L
$23.6B
| $36.4M | 0.69% |
866,442
+51,572
| +6% | +$2.16M |
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| $36.1M | 0.69% |
1,357,026
+511,714
| +61% | +$13.2M |
|
|
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.5M | 0.68% |
826,569
+149,848
| +22% | +$7.43M |
|
36
WEC Energy
WEC
$37.5B
| $35.3M | 0.67% |
670,120
-268,217
| -29% | -$13.2M |
|
37
Abercrombie & Fitch
ANF
$4.08B
| $35.1M | 0.67% |
1,224,445
+63,858
| +6% | +$1.96M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $34.9M | 0.66% |
730,161
+81,257
| +13% | +$3.86M |
|
39
Allstate
ALL
$64.8B
| $33.7M | 0.64% |
479,205
-17,981
| -4% | -$1.18M |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.6M | 0.64% |
1,838,519
+108,538
| +6% | +$1.82M |
|
41
Liberty Media Series C
FWONK
$25.5B
| $33.6M | 0.64% |
1,354,008
+345,222
| +34% | +$8.49M |
|
|
MFA
42
MFA Financial
MFA
$965M
| $33.3M | 0.63% |
1,041,814
+40,998
| +4% | +$1.35M |
|
43
Equinix
EQIX
$101B
| $32.6M | 0.62% |
143,617
+30,349
| +27% | +$6.56M |
|
44
Alliant Energy
LNT
$19.7B
| $32.1M | 0.61% |
965,112
-324,236
| -25% | -$10M |
|
45
PBF Energy
PBF
$7.17B
| $31.2M | 0.59% |
1,171,780
-1,794
| -0.2% | -$46.7K |
|
|
ONIT
46
Onity Group
ONIT
$330M
| $30.9M | 0.59% |
136,310
+15,076
| +12% | +$4.91M |
|
47
Cigna
CI
$79.7B
| $30.4M | 0.58% |
295,535
-54,899
| -16% | -$5.41M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.4M | 0.58% |
+1,006,028
| New | +$28.5M |
|
49
Western Union
WU
$2.46B
| $30.1M | 0.57% |
1,682,686
+83,200
| +5% | +$1.44M |
|
50
NetApp
NTAP
$33.9B
| $29.1M | 0.55% |
701,953
+24,578
| +4% | +$1.02M |
|
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