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 | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $29.8M | 0.59% | 648,904 +224,104 | +53% | +$10.3M |
|
52
Navient
NAVI
$1.36B
| $29.4M | 0.59% | 1,662,473 +78,173 | +5% | +$1.38M |
|
53
NetApp
NTAP
$22.6B
| $29.1M | 0.58% | 677,375 -276,524 | -29% | -$11.9M |
|
54
PBF Energy
PBF
$3.16B
| $28.2M | 0.56% | 1,173,574 +48,735 | +4% | +$1.17M |
|
55
Texas Capital Bancshares
TCBI
$3.96B
| $27.7M | 0.55% | 481,079 +98,649 | +26% | +$5.69M |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $27.6M | 0.55% | 1,243,968 +338,700 | +37% | +$7.53M |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.6M | 0.55% | 1,729,981 +606,037 | +54% | +$9.68M |
|
|
58
Kellanova
K
$27.6B
| $27M | 0.54% | 438,347 +437,922 | +103,040% | +$27M |
|
|
WWE
59
DELISTED
World Wrestling Entertainment
WWE
| $27M | 0.54% | 1,960,296 -394,721 | -17% | -$5.44M |
|
60
American Public Education
APEI
$545M
| $26.9M | 0.54% | 998,148 +87,867 | +10% | +$2.37M |
|
61
NVIDIA
NVDA
$4.24T
| $26.7M | 0.53% | 1,449,032 -217,984 | -13% | -$4.02M |
|
62
E.W. Scripps
SSP
$264M
| $26.5M | 0.53% | 1,622,363 +180,423 | +13% | +$2.94M |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.1M | 0.52% | 1,140,939 -61,168 | -5% | -$1.4M |
|
64
Western Union
WU
$2.8B
| $25.7M | 0.51% | 1,599,486 +58,438 | +4% | +$937K |
|
|
SIMG
65
DELISTED
SILICON IMAGE INC
SIMG
| $25.5M | 0.51% | 5,067,451 -62,600 | -1% | -$316K |
|
|
66
Liberty Media Series C
FWONK
$25B
| $25.4M | 0.51% | +539,716 | New | +$25.4M |
|
67
Delek US
DK
$1.67B
| $24.6M | 0.49% | 742,155 -80,858 | -10% | -$2.68M |
|
|
NPKI
68
NPK International Inc.
NPKI
$878M
| $24.2M | 0.48% | 1,946,003 -43,764 | -2% | -$544K |
|
|
NSR
69
DELISTED
Neustar Inc
NSR
| $24.1M | 0.48% | 972,229 -57,788 | -6% | -$1.43M |
|
70
Equinix
EQIX
$76.9B
| $24.1M | 0.48% | 113,268 +16,344 | +17% | +$3.47M |
|
|
AVG
71
DELISTED
AVG Technologies N.V.
AVG
| $23.9M | 0.48% | 1,439,844 +454,842 | +46% | +$7.54M |
|
72
Idacorp
IDA
$6.76B
| $23.6M | 0.47% | 439,926 +70,307 | +19% | +$3.77M |
|
|
MAGN
73
Magnera Corporation
MAGN
$441M
| $23.6M | 0.47% | 1,073,324 +371,625 | +53% | +$8.16M |
|
|
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
| $22.9M | 0.46% | 1,605,372 -51,740 | -3% | -$739K |
|
75
AMC Networks
AMCX
$306M
| $22.7M | 0.45% | 387,884 +16,504 | +4% | +$964K |
|