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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 | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $19.1M | 0.36% |
626,738
+59,204
| +10% | +$1.73M |
|
|
KG
102
Kestrel Group
KG
$78M
| $19.1M | 0.36% |
74,580
-1,746
| -2% | -$432K |
|
|
IMOS
103
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $19M | 0.36% |
740,525
-47,773
| -6% | -$1.14M |
|
104
National CineMedia
NCMI
$365M
| $19M | 0.36% |
132,155
+10,433
| +9% | +$1.5M |
|
105
Texas Capital Bancshares
TCBI
$4.45B
| $19M | 0.36% |
349,475
-131,604
| -27% | -$7.46M |
|
106
Generac Holdings
GNRC
$13.3B
| $18.9M | 0.36% |
403,696
-10,344
| -2% | -$453K |
|
107
Wintrust Financial
WTFC
$11B
| $18.9M | 0.36% |
403,645
-15,131
| -4% | -$685K |
|
|
108
Upbound Group
UPBD
$1.23B
| $18.9M | 0.36% |
519,609
-639,616
| -55% | -$20.6M |
|
109
Axos Financial
AX
$5.56B
| $18.8M | 0.36% |
964,128
+222,220
| +30% | +$4.17M |
|
110
FTI Consulting
FCN
$4.8B
| $18.5M | 0.35% |
479,696
+111,905
| +30% | +$4.26M |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.5M | 0.35% |
356,715
+60,982
| +21% | +$2.87M |
|
|
RPXC
112
DELISTED
RPX Corporation
RPXC
| $18.4M | 0.35% |
1,331,824
+344,273
| +35% | +$4.77M |
|
|
VG
113
DELISTED
Vonage Holdings Corporation
VG
| $18.1M | 0.34% |
4,757,283
+32,671
| +0.7% | +$113K |
|
114
Horace Mann Educators
HMN
$2.11B
| $18M | 0.34% |
543,932
-211,336
| -28% | -$6.5M |
|
|
TXNM
115
TXNM Energy Inc
TXNM
$6.31B
| $18M | 0.34% |
605,964
-27,177
| -4% | -$770K |
|
|
HLSS
116
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.9M | 0.34% |
918,830
-49,801
| -5% | -$987K |
|
|
MODV
117
DELISTED
ModivCare
MODV
| $17.9M | 0.34% |
491,751
+59,273
| +14% | +$2.32M |
|
118
American Public Education
APEI
$1.06B
| $17.9M | 0.34% |
485,828
-512,320
| -51% | -$16.6M |
|
|
BMS
119
DELISTED
Bemis
BMS
| $17.9M | 0.34% |
396,132
+10,963
| +3% | +$442K |
|
120
Willis Towers Watson
WTW
$27.3B
| $17.8M | 0.34% |
150,066
-29,222
| -16% | -$3.27M |
|
|
EXPR
121
DELISTED
Express, Inc.
EXPR
| $17.8M | 0.34% |
60,577
+8,064
| +15% | +$2.33M |
|
122
Methode Electronics
MEI
$618M
| $17.6M | 0.34% |
483,236
+75,864
| +19% | +$2.85M |
|
123
Bruker
BRKR
$9.11B
| $17.5M | 0.33% |
892,043
+141,553
| +19% | +$2.72M |
|
|
TDAY
124
USA Today Co
TDAY
$1.24B
| $17.3M | 0.33% |
732,421
-246,771
| -25% | -$4.86M |
|
125
SS&C Technologies
SSNC
$16.1B
| $17M | 0.32% |
582,842
-68,680
| -11% | -$1.7M |
|
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