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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 | |
|---|---|---|---|---|---|---|
76
Encore Capital Group
ECPG
$1.92B
| $23M | 0.44% |
517,294
+48,835
| +10% | +$2.1M |
|
77
Fidelity National Financial
FNF
$13.4B
| $22.6M | 0.43% |
945,133
+93,769
| +11% | +$1.99M |
|
|
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.5M | 0.43% |
376,570
-6,370
| -2% | -$366K |
|
79
Wabash National
WNC
$546M
| $21.5M | 0.41% |
1,740,402
+405,614
| +30% | +$4.62M |
|
|
80
Pediatrix Medical
MD
$1.98B
| $21.4M | 0.41% |
+323,268
| New | +$19.7M |
|
81
CDW
CDW
$17.8B
| $21.3M | 0.41% |
606,272
+424,091
| +233% | +$13.7M |
|
|
MAGN
82
Magnera Corp
MAGN
$447M
| $21.3M | 0.41% |
64,128
-18,435
| -22% | -$5.94M |
|
83
Iron Mountain
IRM
$36.5B
| $21.2M | 0.4% |
547,861
+527,611
| +2,605% | +$19.2M |
|
84
Micron Technology
MU
$1.11T
| $20.9M | 0.4% |
598,363
+76,917
| +15% | +$2.55M |
|
|
FOE
85
DELISTED
Ferro Corporation
FOE
| $20.9M | 0.4% |
1,615,628
+478,234
| +42% | +$6.28M |
|
86
Mueller Water Products
MWA
$3.86B
| $20.8M | 0.4% |
2,036,011
-23,012
| -1% | -$218K |
|
87
World Kinect Corp
WKC
$1.87B
| $20.7M | 0.39% |
+441,699
| New | +$19.1M |
|
88
Hanover Insurance
THG
$7.49B
| $20.7M | 0.39% |
290,529
-45,649
| -14% | -$3.09M |
|
89
White Mountains Insurance
WTM
$5.37B
| $20.7M | 0.39% |
32,864
+919
| +3% | +$584K |
|
90
Markel Group
MKL
$24.3B
| $20.5M | 0.39% |
30,073
+1,011
| +3% | +$686K |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $20.4M | 0.39% |
315,295
-171,838
| -35% | -$11.2M |
|
92
Motorcar Parts of America
MPAA
$262M
| $20.2M | 0.38% |
650,306
-6,812
| -1% | -$205K |
|
|
NPKI
93
NPK International
NPKI
$1.23B
| $19.9M | 0.38% |
2,084,367
+138,364
| +7% | +$1.47M |
|
94
Cisco
CSCO
$462B
| $19.9M | 0.38% |
714,067
-25,115
| -3% | -$648K |
|
95
LXP Industrial Trust
LXP
$3.24B
| $19.8M | 0.38% |
361,513
-12,547
| -3% | -$675K |
|
|
ASNA
96
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.8M | 0.38% |
78,708
+18,403
| +31% | +$4.56M |
|
97
Popular Inc
BPOP
$10.9B
| $19.8M | 0.38% |
580,194
-5,191
| -0.9% | -$163K |
|
|
PMC
98
DELISTED
PharMerica Corporation
PMC
| $19.7M | 0.37% |
949,709
+570,153
| +150% | +$13.5M |
|
99
Molina Healthcare
MOH
$12.6B
| $19.5M | 0.37% |
364,933
+4,846
| +1% | +$235K |
|
100
Customers Bancorp
CUBI
$2.58B
| $19.4M | 0.37% |
995,329
+1,274
| +0.1% | +$23.6K |
|
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