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 | |
|---|---|---|---|---|---|---|
76
Acacia Research
ACTG
$329M
| $22.1M | 0.44% | 1,430,068 +6,592 | +0.5% | +$102K |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $21.9M | 0.44% | 1,811,365 -370,075 | -17% | -$4.48M |
|
78
Anika Therapeutics
ANIK
$135M
| $21.9M | 0.44% | 596,242 +332,620 | +126% | +$12.2M |
|
79
Stifel
SF
$11.8B
| $21.8M | 0.43% | 464,581 -16,849 | -3% | -$790K |
|
|
CSC
80
DELISTED
Computer Sciences
CSC
| $21.8M | 0.43% | 356,221 +185,247 | +108% | +$11.3M |
|
|
SSI
81
DELISTED
Stage Stores Inc
SSI
| $21.8M | 0.43% | 1,271,769 -167,652 | -12% | -$2.87M |
|
82
Horace Mann Educators
HMN
$1.87B
| $21.5M | 0.43% | 755,268 -38,767 | -5% | -$1.11M |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $21.5M | 0.43% | 695,934 +197,497 | +40% | +$6.1M |
|
84
Columbia Banking Systems
COLB
$5.63B
| $21.3M | 0.43% | 860,318 +232,405 | +37% | +$5.77M |
|
|
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21.1M | 0.42% | 382,940 -88,816 | -19% | -$4.9M |
|
|
MODV
86
DELISTED
ModivCare
MODV
| $20.9M | 0.42% | 432,478 -22,780 | -5% | -$1.1M |
|
87
Encore Capital Group
ECPG
$963M
| $20.8M | 0.41% | 468,459 -51,551 | -10% | -$2.28M |
|
88
Radian Group
RDN
$4.72B
| $20.7M | 0.41% | +1,454,286 | New | +$20.7M |
|
89
Hanover Insurance
THG
$6.21B
| $20.6M | 0.41% | 336,178 +17,464 | +5% | +$1.07M |
|
|
HLSS
90
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $20.5M | 0.41% | 968,631 -108,935 | -10% | -$2.31M |
|
91
White Mountains Insurance
WTM
$4.71B
| $20.1M | 0.4% | 31,945 -395 | -1% | -$249K |
|
92
Willis Towers Watson
WTW
$31.9B
| $19.7M | 0.39% | 474,935 -51,317 | -10% | -$2.12M |
|
|
IMOS
93
ChipMOS TECHNOLOGIES
IMOS
$556M
| $19.6M | 0.39% | 868,613 -56,482 | -6% | -$1.28M |
|
94
United Therapeutics
UTHR
$13.8B
| $18.9M | 0.38% | 146,581 +146,331 | +58,532% | +$18.8M |
|
95
Wintrust Financial
WTFC
$9.19B
| $18.7M | 0.37% | 418,776 -19,766 | -5% | -$883K |
|
96
Cisco
CSCO
$274B
| $18.6M | 0.37% | 739,182 -9,752 | -1% | -$245K |
|
97
Markel Group
MKL
$24.8B
| $18.5M | 0.37% | 29,062 +926 | +3% | +$589K |
|
98
LXP Industrial Trust
LXP
$2.69B
| $18.3M | 0.36% | 1,870,299 -86,699 | -4% | -$849K |
|
99
Xcel Energy
XEL
$42.8B
| $17.9M | 0.36% | 590,011 +17,589 | +3% | +$535K |
|
100
Motorcar Parts of America
MPAA
$288M
| $17.9M | 0.36% | 657,118 -91,305 | -12% | -$2.48M |
|