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 | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $19.1M | 0.36% | 626,738 +59,204 | +10% | +$1.8M |
|
|
KG
102
Kestrel Group, Ltd.
KG
$209M
| $19.1M | 0.36% | 1,491,592 -34,927 | -2% | -$447K |
|
|
IMOS
103
ChipMOS TECHNOLOGIES
IMOS
$556M
| $19M | 0.36% | 815,973 -52,640 | -6% | -$1.23M |
|
104
National CineMedia
NCMI
$411M
| $19M | 0.36% | 1,321,549 +104,329 | +9% | +$1.5M |
|
105
Texas Capital Bancshares
TCBI
$3.96B
| $19M | 0.36% | 349,475 -131,604 | -27% | -$7.15M |
|
106
Generac Holdings
GNRC
$10.9B
| $18.9M | 0.36% | 403,696 -10,344 | -2% | -$484K |
|
107
Wintrust Financial
WTFC
$9.19B
| $18.9M | 0.36% | 403,645 -15,131 | -4% | -$708K |
|
|
108
Upbound Group
UPBD
$1.47B
| $18.9M | 0.36% | 519,609 -639,616 | -55% | -$23.2M |
|
109
Axos Financial
AX
$5.15B
| $18.8M | 0.36% | 241,032 +55,555 | +30% | +$4.32M |
|
110
FTI Consulting
FCN
$5.46B
| $18.5M | 0.35% | 479,696 +111,905 | +30% | +$4.32M |
|
|
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.5M | 0.35% | 356,715 +60,982 | +21% | +$3.16M |
|
|
RPXC
112
DELISTED
RPX Corporation
RPXC
| $18.4M | 0.35% | 1,331,824 +344,273 | +35% | +$4.74M |
|
|
VG
113
DELISTED
Vonage Holdings Corporation
VG
| $18.1M | 0.34% | 4,757,283 +32,671 | +0.7% | +$124K |
|
114
Horace Mann Educators
HMN
$1.87B
| $18M | 0.34% | 543,932 -211,336 | -28% | -$7.01M |
|
|
TXNM
115
TXNM Energy, Inc.
TXNM
$5.97B
| $18M | 0.34% | 605,964 -27,177 | -4% | -$805K |
|
|
HLSS
116
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.9M | 0.34% | 918,830 -49,801 | -5% | -$972K |
|
|
MODV
117
DELISTED
ModivCare
MODV
| $17.9M | 0.34% | 491,751 +59,273 | +14% | +$2.16M |
|
118
American Public Education
APEI
$545M
| $17.9M | 0.34% | 485,828 -512,320 | -51% | -$18.9M |
|
|
BMS
119
DELISTED
Bemis
BMS
| $17.9M | 0.34% | 396,132 +10,963 | +3% | +$496K |
|
120
Willis Towers Watson
WTW
$31.9B
| $17.8M | 0.34% | 397,527 -77,408 | -16% | -$3.47M |
|
|
EXPR
121
DELISTED
Express, Inc.
EXPR
| $17.8M | 0.34% | 1,211,542 +161,287 | +15% | +$2.37M |
|
122
Methode Electronics
MEI
$272M
| $17.6M | 0.34% | 483,236 +75,864 | +19% | +$2.77M |
|
123
Bruker
BRKR
$5.16B
| $17.5M | 0.33% | 892,043 +141,553 | +19% | +$2.78M |
|
124
Gannett
GCI
$603M
| $17.3M | 0.33% | 732,421 -246,771 | -25% | -$5.83M |
|
125
SS&C Technologies
SSNC
$21.7B
| $17M | 0.32% | 291,421 -34,340 | -11% | -$2.01M |
|