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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $17.9M | 0.36% | 521,446 +171,943 | +49% | +$5.89M |
|
102
Customers Bancorp
CUBI
$2.27B
| $17.9M | 0.36% | 994,055 -44,879 | -4% | -$806K |
|
103
Wabash National
WNC
$454M
| $17.8M | 0.35% | 1,334,788 -30,834 | -2% | -$411K |
|
104
National CineMedia
NCMI
$411M
| $17.7M | 0.35% | 1,217,220 +223,514 | +22% | +$3.24M |
|
|
CYNO
105
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.7M | 0.35% | 840,571 -51,696 | -6% | -$1.09M |
|
106
Popular Inc
BPOP
$8.49B
| $17.2M | 0.34% | 585,385 -27,185 | -4% | -$800K |
|
107
Mueller Water Products
MWA
$4.12B
| $17M | 0.34% | 2,059,023 -86,048 | -4% | -$712K |
|
|
KG
108
Kestrel Group, Ltd.
KG
$209M
| $16.9M | 0.34% | 1,526,519 -78,228 | -5% | -$867K |
|
109
Generac Holdings
GNRC
$10.9B
| $16.8M | 0.33% | 414,040 +107,197 | +35% | +$4.35M |
|
110
Gentherm
THRM
$1.12B
| $16.8M | 0.33% | 396,902 -22,902 | -5% | -$967K |
|
111
Best Buy
BBY
$15.6B
| $16.6M | 0.33% | 495,644 -32,427 | -6% | -$1.09M |
|
|
FOE
112
DELISTED
Ferro Corporation
FOE
| $16.5M | 0.33% | +1,137,394 | New | +$16.5M |
|
113
Fidelity National Financial
FNF
$16.3B
| $16.4M | 0.33% | 591,061 +62,651 | +12% | +$1.74M |
|
|
EXPR
114
DELISTED
Express, Inc.
EXPR
| $16.4M | 0.33% | 1,050,255 -138,583 | -12% | -$2.16M |
|
115
Gannett
GCI
$603M
| $16.3M | 0.32% | 979,192 -63,894 | -6% | -$1.06M |
|
|
ASNA
116
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16M | 0.32% | 1,206,108 +579,628 | +93% | +$7.71M |
|
117
GE Aerospace
GE
$292B
| $16M | 0.32% | 624,352 +54,806 | +10% | +$1.4M |
|
|
FRP
118
DELISTED
Fairpoint Communications, Inc.
FRP
| $15.9M | 0.32% | 1,050,227 -57,218 | -5% | -$868K |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $15.9M | 0.32% | 567,534 +38,307 | +7% | +$1.07M |
|
|
AIRM
120
DELISTED
Air Methods Corp
AIRM
| $15.8M | 0.32% | 285,199 -21,896 | -7% | -$1.22M |
|
|
TXNM
121
TXNM Energy, Inc.
TXNM
$5.97B
| $15.8M | 0.31% | 633,141 -20,774 | -3% | -$517K |
|
122
Valero Energy
VLO
$47.2B
| $15.7M | 0.31% | 340,308 +117,561 | +53% | +$5.44M |
|
|
LIN
123
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $15.6M | 0.31% | 702,423 -43,490 | -6% | -$965K |
|
124
The Greenbrier Companies
GBX
$1.44B
| $15.6M | 0.31% | 212,388 -49,995 | -19% | -$3.67M |
|
|
VG
125
DELISTED
Vonage Holdings Corporation
VG
| $15.5M | 0.31% | 4,724,612 +207,710 | +5% | +$681K |
|