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 | |
|---|---|---|---|---|---|---|
|
1
CMS Energy
CMS
$21.4B
| $70M | 1.33% | 2,014,438 -580,202 | -22% | -$20.2M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $67.5M | 1.28% | 145,589 +5,729 | +4% | +$2.66M |
|
|
WR
3
DELISTED
Westar Energy Inc
WR
| $67.3M | 1.28% | 1,632,674 -481,979 | -23% | -$19.9M |
|
4
PPL Corp
PPL
$27B
| $64.9M | 1.23% | 1,785,720 -231,518 | -11% | -$8.41M |
|
5
American Water Works
AWK
$28B
| $61.5M | 1.17% | 1,154,713 +8,255 | +0.7% | +$440K |
|
|
XLS
6
DELISTED
EXELIS INC COM STK
XLS
| $60.4M | 1.15% | 3,444,767 +480,868 | +16% | +$8.43M |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $57.9M | 1.1% | 1,596,760 +350,299 | +28% | +$12.7M |
|
8
Annaly Capital Management
NLY
$13.6B
| $57.7M | 1.1% | 5,339,479 -146,044 | -3% | -$1.58M |
|
9
H&R Block
HRB
$6.74B
| $55.1M | 1.05% | 1,636,934 +253,280 | +18% | +$8.53M |
|
10
Copa Holdings
CPA
$4.83B
| $54.2M | 1.03% | 523,350 -25,693 | -5% | -$2.66M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $54M | 1.03% | 573,367 +114,939 | +25% | +$10.8M |
|
12
BWX Technologies
BWXT
$14.8B
| $52.3M | 1% | 1,726,372 +177,969 | +11% | +$5.39M |
|
|
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.1M | 0.97% | 954,818 -9,278 | -1% | -$497K |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $50.9M | 0.97% | 1,499,327 +132,198 | +10% | +$4.49M |
|
15
Ryanair
RYAAY
$33.7B
| $50.4M | 0.96% | 707,262 +157,521 | +29% | +$11.2M |
|
16
EchoStar
SATS
$17.8B
| $50M | 0.95% | 952,121 +88,611 | +10% | +$4.65M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $49.1M | 0.93% | 1,820,151 +43,108 | +2% | +$1.16M |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $48.4M | 0.92% | 1,562,770 +349,708 | +29% | +$10.8M |
|
19
NorthWestern Energy
NWE
$3.53B
| $46.5M | 0.89% | 822,557 -282,287 | -26% | -$16M |
|
20
Stewart Information Services
STC
$2.04B
| $46.2M | 0.88% | 1,247,332 -147,753 | -11% | -$5.47M |
|
21
Amdocs
DOX
$9.41B
| $45.7M | 0.87% | 980,577 +145,719 | +17% | +$6.8M |
|
22
Treehouse Foods
THS
$926M
| $45.2M | 0.86% | 528,516 -108,616 | -17% | -$9.29M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $44.4M | 0.85% | 852,151 -18,307 | -2% | -$954K |
|
24
BP
BP
$90.8B
| $42.4M | 0.81% | 1,112,504 +189,567 | +21% | +$7.23M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $42.3M | 0.8% | 350,516 +15,921 | +5% | +$1.92M |
|