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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
-4.75%
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
$5.02B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40
Top Buys
| 1 |
Copa Holdings
CPA
|
+$43.2M |
| 2 |
BWX Technologies
BWXT
|
+$33M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$32.3M |
| 4 |
K
Kellanova
K
|
+$28.1M |
| 5 |
Liberty Media Series C
FWONK
|
+$25.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$38M |
| 2 |
Community Health Systems
CYH
|
+$36.6M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$34.9M |
| 4 |
Deckers Outdoor
DECK
|
+$27.6M |
| 5 |
URS
URS CORP
URS
|
+$25.1M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 9.52% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$23.4B
| $77M | 1.53% |
2,594,640
+225,817
| +10% | +$6.74M |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $72.2M | 1.44% |
2,114,653
+253,096
| +14% | +$9.16M |
|
|
PPL
3
PPL Corp
PPL
$27.3B
| $66.2M | 1.32% |
2,165,813
+470,301
| +28% | +$14.7M |
|
|
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60.6M | 1.21% |
672,228
+412,987
| +159% | +$32.3M |
|
|
5
Copa Holdings
CPA
$5.91B
| $58.9M | 1.17% |
549,043
+324,504
| +145% | +$43.2M |
|
6
Annaly Capital Management
NLY
$16.8B
| $58.6M | 1.17% |
1,371,381
+124,013
| +10% | +$5.67M |
|
|
Y
7
DELISTED
Alleghany Corp
Y
| $58.5M | 1.17% |
139,860
+6,032
| +5% | +$2.58M |
|
8
American Water Works
AWK
$25.7B
| $55.3M | 1.1% |
1,146,458
+389,396
| +51% | +$19M |
|
|
THS
9
DELISTED
Treehouse Foods
THS
| $51.3M | 1.02% |
637,132
+14,892
| +2% | +$1.18M |
|
10
NorthWestern Energy
NWE
$4.52B
| $50.1M | 1% |
1,104,844
+313,800
| +40% | +$15.1M |
|
|
XLS
11
DELISTED
EXELIS INC COM STK
XLS
| $49M | 0.98% |
2,963,899
+807,751
| +37% | +$13.1M |
|
|
ONIT
12
Onity Group
ONIT
$328M
| $47.6M | 0.95% |
121,234
+24,733
| +26% | +$11.2M |
|
|
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $46.6M | 0.93% |
964,096
+51,783
| +6% | +$2.52M |
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $46.4M | 0.92% |
10,198,300
+1,156,181
| +13% | +$5.63M |
|
|
ADT
15
DELISTED
ADT Corp
ADT
| $44.2M | 0.88% |
1,246,461
-230,853
| -16% | -$8.18M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $43.5M | 0.87% |
1,777,043
+21,752
| +1% | +$549K |
|
17
Labcorp
LH
$22.7B
| $43.1M | 0.86% |
493,046
-12
| -0% | -$1.08K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $43M | 0.86% |
870,458
+130,641
| +18% | +$6.4M |
|
19
H&R Block
HRB
$5.15B
| $42.9M | 0.86% |
1,383,654
+302,364
| +28% | +$9.86M |
|
|
20
BWX Technologies
BWXT
$16.5B
| $42.9M | 0.85% |
2,164,667
+1,529,775
| +241% | +$33M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $42.3M | 0.84% |
1,367,129
+38,811
| +3% | +$1.23M |
|
22
Abercrombie & Fitch
ANF
$4.03B
| $42.2M | 0.84% |
1,160,587
+260,678
| +29% | +$10.6M |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $42.1M | 0.84% |
3,713,625
+1,324,771
| +55% | +$23.6M |
|
|
ECHO
24
EchoStar
ECHO
$27.6B
| $42.1M | 0.84% |
1,065,571
+121,757
| +13% | +$4.99M |
|
25
Stewart Information Services
STC
$2.1B
| $40.9M | 0.82% |
1,395,085
+181,127
| +15% | +$5.64M |
|
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