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 | |
|---|---|---|---|---|---|---|
76
Encore Capital Group
ECPG
$963M
| $23M | 0.44% | 517,294 +48,835 | +10% | +$2.17M |
|
77
Fidelity National Financial
FNF
$16.3B
| $22.6M | 0.43% | 656,160 +65,099 | +11% | +$2.24M |
|
|
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.5M | 0.43% | 376,570 -6,370 | -2% | -$381K |
|
79
Wabash National
WNC
$454M
| $21.5M | 0.41% | 1,740,402 +405,614 | +30% | +$5.01M |
|
|
80
Pediatrix Medical
MD
$1.5B
| $21.4M | 0.41% | +323,268 | New | +$21.4M |
|
81
CDW
CDW
$21.6B
| $21.3M | 0.41% | 606,272 +424,091 | +233% | +$14.9M |
|
|
MAGN
82
Magnera Corporation
MAGN
$441M
| $21.3M | 0.41% | 833,660 -239,664 | -22% | -$6.13M |
|
83
Iron Mountain
IRM
$27.3B
| $21.2M | 0.4% | 547,861 +527,611 | +2,605% | +$20.4M |
|
84
Micron Technology
MU
$133B
| $20.9M | 0.4% | 598,363 +76,917 | +15% | +$2.69M |
|
|
FOE
85
DELISTED
Ferro Corporation
FOE
| $20.9M | 0.4% | 1,615,628 +478,234 | +42% | +$6.2M |
|
86
Mueller Water Products
MWA
$4.12B
| $20.8M | 0.4% | 2,036,011 -23,012 | -1% | -$236K |
|
87
World Kinect Corp
WKC
$1.49B
| $20.7M | 0.39% | +441,699 | New | +$20.7M |
|
88
Hanover Insurance
THG
$6.21B
| $20.7M | 0.39% | 290,529 -45,649 | -14% | -$3.26M |
|
89
White Mountains Insurance
WTM
$4.71B
| $20.7M | 0.39% | 32,864 +919 | +3% | +$579K |
|
90
Markel Group
MKL
$24.8B
| $20.5M | 0.39% | 30,073 +1,011 | +3% | +$690K |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $20.4M | 0.39% | 315,295 -171,838 | -35% | -$11.1M |
|
92
Motorcar Parts of America
MPAA
$288M
| $20.2M | 0.38% | 650,306 -6,812 | -1% | -$212K |
|
|
NPKI
93
NPK International Inc.
NPKI
$878M
| $19.9M | 0.38% | 2,084,367 +138,364 | +7% | +$1.32M |
|
94
Cisco
CSCO
$274B
| $19.9M | 0.38% | 714,067 -25,115 | -3% | -$699K |
|
95
LXP Industrial Trust
LXP
$2.69B
| $19.8M | 0.38% | 1,807,566 -62,733 | -3% | -$689K |
|
|
ASNA
96
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.8M | 0.38% | 1,574,157 +368,049 | +31% | +$4.62M |
|
97
Popular Inc
BPOP
$8.49B
| $19.8M | 0.38% | 580,194 -5,191 | -0.9% | -$177K |
|
|
PMC
98
DELISTED
PharMerica Corporation
PMC
| $19.7M | 0.37% | 949,709 +570,153 | +150% | +$11.8M |
|
99
Molina Healthcare
MOH
$9.8B
| $19.5M | 0.37% | 364,933 +4,846 | +1% | +$259K |
|
100
Customers Bancorp
CUBI
$2.27B
| $19.4M | 0.37% | 995,329 +1,274 | +0.1% | +$24.8K |
|