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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 | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$23.5B
| $70M | 1.33% |
2,014,438
-580,202
| -22% | -$19M |
|
|
Y
2
DELISTED
Alleghany Corp
Y
| $67.5M | 1.28% |
145,589
+5,729
| +4% | +$2.55M |
|
|
WR
3
DELISTED
Westar Energy Inc
WR
| $67.3M | 1.28% |
1,632,674
-481,979
| -23% | -$18.4M |
|
|
PPL
4
PPL Corp
PPL
$27.3B
| $64.9M | 1.23% |
1,917,243
-248,570
| -11% | -$8.12M |
|
5
American Water Works
AWK
$25.8B
| $61.5M | 1.17% |
1,154,713
+8,255
| +0.7% | +$427K |
|
|
XLS
6
DELISTED
EXELIS INC COM STK
XLS
| $60.4M | 1.15% |
3,444,767
+480,868
| +16% | +$8.3M |
|
|
ADT
7
DELISTED
ADT Corp
ADT
| $57.9M | 1.1% |
1,596,760
+350,299
| +28% | +$12.1M |
|
8
Annaly Capital Management
NLY
$16.7B
| $57.7M | 1.1% |
1,334,870
-36,511
| -3% | -$1.65M |
|
9
H&R Block
HRB
$5.09B
| $55.1M | 1.05% |
1,636,934
+253,280
| +18% | +$8.11M |
|
10
Copa Holdings
CPA
$6.01B
| $54.2M | 1.03% |
523,350
-25,693
| -5% | -$2.73M |
|
|
DST
11
DELISTED
DST Systems Inc.
DST
| $54M | 1.03% |
1,146,734
+229,878
| +25% | +$10.8M |
|
12
BWX Technologies
BWXT
$16.6B
| $52.3M | 1% |
2,413,468
+248,801
| +11% | +$5.21M |
|
|
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.1M | 0.97% |
954,818
-9,278
| -1% | -$480K |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $50.9M | 0.97% |
1,499,327
+132,198
| +10% | +$4.28M |
|
15
Ryanair
RYAAY
$33.3B
| $50.4M | 0.96% |
1,723,951
+383,957
| +29% | +$9.6M |
|
|
ECHO
16
EchoStar
ECHO
$27.3B
| $50M | 0.95% |
1,174,917
+109,346
| +10% | +$4.35M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $49.1M | 0.93% |
1,820,151
+43,108
| +2% | +$1.12M |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $48.4M | 0.92% |
1,562,770
+349,708
| +29% | +$9.84M |
|
19
NorthWestern Energy
NWE
$4.55B
| $46.5M | 0.89% |
822,557
-282,287
| -26% | -$14.7M |
|
20
Stewart Information Services
STC
$2.11B
| $46.2M | 0.88% |
1,247,332
-147,753
| -11% | -$5.01M |
|
21
Amdocs
DOX
$5.44B
| $45.7M | 0.87% |
980,577
+145,719
| +17% | +$6.83M |
|
|
THS
22
DELISTED
Treehouse Foods
THS
| $45.2M | 0.86% |
528,516
-108,616
| -17% | -$9.01M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $44.4M | 0.85% |
852,151
-18,307
| -2% | -$921K |
|
24
BP
BP
$107B
| $42.4M | 0.81% |
1,340,808
+212,474
| +19% | +$7.14M |
|
25
Bio-Rad Laboratories Class A
BIO
$7.89B
| $42.3M | 0.8% |
350,516
+15,921
| +5% | +$1.83M |
|
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