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 | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$21.4B
| $77M | 1.53% | 2,594,640 +225,817 | +10% | +$6.7M |
|
|
WR
2
DELISTED
Westar Energy Inc
WR
| $72.2M | 1.44% | 2,114,653 +253,096 | +14% | +$8.64M |
|
3
PPL Corp
PPL
$27B
| $66.2M | 1.32% | 2,017,238 +438,038 | +28% | +$14.4M |
|
|
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $60.6M | 1.21% | 672,228 +412,987 | +159% | +$37.2M |
|
|
5
Copa Holdings
CPA
$4.83B
| $58.9M | 1.17% | 549,043 +324,504 | +145% | +$34.8M |
|
6
Annaly Capital Management
NLY
$13.6B
| $58.6M | 1.17% | 5,485,523 +496,053 | +10% | +$5.3M |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $58.5M | 1.17% | 139,860 +6,032 | +5% | +$2.52M |
|
8
American Water Works
AWK
$28B
| $55.3M | 1.1% | 1,146,458 +389,396 | +51% | +$18.8M |
|
9
Treehouse Foods
THS
$926M
| $51.3M | 1.02% | 637,132 +14,892 | +2% | +$1.2M |
|
10
NorthWestern Energy
NWE
$3.53B
| $50.1M | 1% | 1,104,844 +313,800 | +40% | +$14.2M |
|
|
XLS
11
DELISTED
EXELIS INC COM STK
XLS
| $49M | 0.98% | 2,963,899 +950,689 | +47% | +$15.7M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $47.6M | 0.95% | 1,818,506 +370,988 | +26% | +$9.71M |
|
|
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $46.6M | 0.93% | 964,096 +51,783 | +6% | +$2.5M |
|
|
DS
14
DELISTED
Drive Shack Inc.
DS
| $46.4M | 0.92% | 3,658,583 -6,072,846 | -62% | -$77M |
|
|
ADT
15
DELISTED
ADT CORP
ADT
| $44.2M | 0.88% | 1,246,461 -230,853 | -16% | -$8.19M |
|
|
SJR
16
DELISTED
Shaw Communications Inc.
SJR
| $43.5M | 0.87% | 1,777,043 +21,752 | +1% | +$532K |
|
17
Labcorp
LH
$23.1B
| $43.1M | 0.86% | 423,579 -10 | -0% | -$1.02K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $43M | 0.86% | 870,458 +130,641 | +18% | +$6.45M |
|
19
H&R Block
HRB
$6.74B
| $42.9M | 0.86% | 1,383,654 +302,364 | +28% | +$9.38M |
|
|
20
BWX Technologies
BWXT
$14.8B
| $42.9M | 0.85% | 1,548,403 +1,094,260 | +241% | +$30.3M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $42.3M | 0.84% | 1,367,129 +38,811 | +3% | +$1.2M |
|
22
Abercrombie & Fitch
ANF
$4.46B
| $42.2M | 0.84% | 1,160,587 +260,678 | +29% | +$9.47M |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $42.2M | 0.84% | 3,713,625 +1,324,771 | +55% | +$15M |
|
24
EchoStar
SATS
$17.8B
| $42.1M | 0.84% | 863,510 +98,669 | +13% | +$4.81M |
|
25
Stewart Information Services
STC
$2.04B
| $40.9M | 0.82% | 1,395,085 +181,127 | +15% | +$5.32M |
|