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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $29M | 0.55% | 731,081 -120,337 | -14% | -$4.78M |
|
52
Kellanova
K
$27.6B
| $28.7M | 0.55% | 439,285 +938 | +0.2% | +$61.4K |
|
|
NSR
53
DELISTED
Neustar Inc
NSR
| $28.5M | 0.54% | 1,025,682 +53,453 | +5% | +$1.49M |
|
54
AMC Networks
AMCX
$306M
| $28.3M | 0.54% | 444,548 +56,664 | +15% | +$3.61M |
|
|
LOCK
55
DELISTED
LifeLock, Inc.
LOCK
| $28.3M | 0.54% | 1,530,119 -75,253 | -5% | -$1.39M |
|
56
Community Health Systems
CYH
$387M
| $28.2M | 0.54% | 522,247 -88,008 | -14% | -$4.75M |
|
57
NVIDIA
NVDA
$4.24T
| $28.1M | 0.54% | 1,402,415 -46,617 | -3% | -$935K |
|
|
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
| $28M | 0.53% | 958,631 -182,308 | -16% | -$5.32M |
|
|
AVG
59
DELISTED
AVG Technologies N.V.
AVG
| $27.7M | 0.53% | 1,404,644 -35,200 | -2% | -$695K |
|
60
Anika Therapeutics
ANIK
$135M
| $26.8M | 0.51% | 657,030 +60,788 | +10% | +$2.48M |
|
61
Helix Energy Solutions
HLX
$969M
| $26.7M | 0.51% | 1,230,758 -164,581 | -12% | -$3.57M |
|
62
Stifel
SF
$11.8B
| $26.3M | 0.5% | 515,875 +51,294 | +11% | +$2.62M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $26.1M | 0.5% | 1,578,024 +334,056 | +27% | +$5.54M |
|
|
64
Nabors Industries
NBR
$543M
| $25.4M | 0.48% | 1,957,712 +1,653,580 | +544% | +$21.5M |
|
|
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.8M | 0.47% | 1,203,886 -585,457 | -33% | -$12.1M |
|
66
Radian Group
RDN
$4.72B
| $24.8M | 0.47% | 1,485,760 +31,474 | +2% | +$526K |
|
67
Navient
NAVI
$1.36B
| $24.5M | 0.47% | 1,132,703 -529,770 | -32% | -$11.4M |
|
|
CVA
68
DELISTED
Covanta Holding Corporation
CVA
| $24.4M | 0.46% | +1,109,273 | New | +$24.4M |
|
69
Delek US
DK
$1.67B
| $24.4M | 0.46% | 894,004 +151,849 | +20% | +$4.14M |
|
70
Columbia Banking Systems
COLB
$5.63B
| $24.3M | 0.46% | 880,638 +20,320 | +2% | +$561K |
|
|
SIMG
71
DELISTED
SILICON IMAGE INC
SIMG
| $23.9M | 0.46% | 4,335,366 -732,085 | -14% | -$4.04M |
|
72
Valero Energy
VLO
$47.2B
| $23.8M | 0.45% | 481,442 +141,134 | +41% | +$6.99M |
|
73
Gaming and Leisure Properties
GLPI
$13.6B
| $23.5M | 0.45% | 800,295 +104,361 | +15% | +$3.06M |
|
|
DS
74
DELISTED
Drive Shack Inc.
DS
| $23.3M | 0.44% | 5,195,830 +1,537,247 | +42% | +$6.9M |
|
|
WWE
75
DELISTED
World Wrestling Entertainment
WWE
| $23.3M | 0.44% | 1,888,761 -71,535 | -4% | -$883K |
|