CSW Industrials, Inc.
US ˙ NYSE ˙ US1264021064

SecurityCSW / CSW Industrials, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership525,204 shares
Ownership 3.50%
Janus Henderson Group Plc ownership in CSW / CSW Industrials, Inc.

2021-02-11 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 525,204 shares of CSW Industrials, Inc. (US:CSW). This represents 3.5 percent ownership of the company. In their previous filing dated 2020-02-13 , Janus Henderson Group Plc had reported owning 917,916 shares, indicating a decrease of -42.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-11 2021-02-11 13G/A 917,916 525,204 -42.78 3.50 -42.62
2020-02-13 2020-02-13 13G/A 948,281 917,916 -3.20 6.10 -1.61
2019-02-12 2019-02-12 13G/A 948,281 948,281 0.00 6.20 0.00
2019-02-11 2019-02-11 13G/A 964,571 948,281 -1.69 6.20 3.33
2018-02-12 2018-02-12 13G 964,571 6.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 CSW INDUSTRIALS COM 126402106 99,223 11,113 12.61 25,857 -0.02 0.0044
2026-05-15 2026-03-31 13F CSW INDUSTRIALS COM 126402106 99,223 11,113 12.61 25,857 -0.02 0.0048
2026-02-17 2025-12-31 13F CSW INDUSTRIALS COM 126402106 88,110 -3,420 -3.74 25,864 16.42 0.0116
2025-11-14 2025-09-30 13F CSW INDUSTRIALS COM 126402106 91,530 -1,938 -2.07 22,217 -17.14 0.0101
2025-08-14 2025-06-30 13F CSW INDUSTRIALS COM 126402106 93,468 -7,910 -7.80 26,810 -8.86 0.0131
2025-05-15 2025-03-31 13F CSW INDUSTRIALS COM 126402106 101,378 4,141 4.26 29,417 -14.26 0.0161
2025-02-14 2024-12-31 13F CSW INDUSTRIALS COM 126402106 97,237 -55,840 -36.48 34,307 -38.83 0.0174
2024-11-14 2024-09-30 13F CSW INDUSTRIALS COM 126402106 153,077 -45,472 -22.90 56,088 6.48 0.0287
2024-08-14 2024-06-30 13F CSW INDUSTRIALS COM 126402106 198,549 -37,066 -15.73 52,676 -4.70 0.0282
2024-05-15 2024-03-31 13F CSW INDUSTRIALS COM 126402106 235,615 -51,459 -17.93 55,272 -7.17 0.0301
2024-02-14 2023-12-31 13F CSW INDUSTRIALS COM 126402106 287,074 -15,397 -5.09 59,543 12.33 0.0355
2023-11-14 2023-09-30 13F CSW INDUSTRIALS COM 126402106 302,471 -41,350 -12.03 53,004 -7.24 0.0347
2023-08-14 2023-06-30 13F CSW INDUSTRIALS COM 126402106 343,821 -14,852 -4.14 57,139 14.67 0.0355
2023-05-15 2023-03-31 13F CSW INDUSTRIALS COM 126402106 358,673 32,979 10.13 49,830 31.98 0.0329
2023-02-14 2022-12-31 13F CSW INDUSTRIALS COM 126402106 325,694 3,287 1.02 37,757 -2.25 0.0270
2023-01-13 2022-09-30 13F/A-1 CSW INDUSTRIALS COM 126402106 322,407 -2,106 -0.65 38,625 15.52 0.0289
2022-11-14 2022-09-30 13F CSW INDUSTRIALS COM 126402106 322,407 -2,106 38,625 0.0098
2022-08-15 2022-06-30 13F CSW INDUSTRIALS COM 126402106 324,513 -16,006 -4.70 33,435 -16.50 0.0231
2022-05-16 2022-03-31 13F CSW INDUSTRIALS COM 126402106 340,519 -88,891 -20.70 40,042 -22.85 0.0193
2022-02-14 2021-12-31 13F CSW INDUSTRIALS COM 126402106 429,410 -30,443 -6.62 51,899 -11.62 0.0216
2021-11-16 2021-09-30 13F CSW INDUSTRIALS COM 126402106 459,853 -4,158 -0.90 58,723 6.83 0.0257
2021-08-16 2021-06-30 13F CSW INDUSTRIALS COM 126402106 464,011 -14,805 -3.09 54,967 -14.96 0.0235
2021-05-17 2021-03-31 13F CSW INDUSTRIALS COM 126402106 478,816 -46,388 -8.83 64,640 9.98 0.0295
2021-02-16 2020-12-31 13F CSW INDUSTRIALS COM 126402106 525,204 -153,450 -22.61 58,776 12.11 0.0273
2020-11-16 2020-09-30 13F CSW INDUSTRIALS COM 126402106 678,654 -115,756 -14.57 52,426 -4.51 0.0273
2020-08-14 2020-06-30 13F CSW INDUSTRIALS COM 126402106 794,410 -95,922 -10.77 54,902 -4.91 0.0308
2020-05-14 2020-03-31 13F CSW INDUSTRIALS COM 126402106 890,332 -27,584 -3.01 57,738 -18.31 0.0397
2020-02-18 2019-12-31 13F CSW INDUSTRIALS COM 126402106 917,916 -1,080 -0.12 70,680 11.42 0.0362
2019-11-14 2019-09-30 13F CSW INDUSTRIALS COM 126402106 918,996 60,554 7.05 63,438 8.44 0.0344
2019-07-31 2019-06-30 13F CSW INDUSTRIALS COM 126402106 858,442 33,005 4.00 58,503 23.71 0.0319
2019-04-30 2019-03-31 13F CSW INDUSTRIALS COM 126402106 825,437 -122,844 -12.95 47,289 3.14 0.0262
2019-02-06 2018-12-31 13F CSW INDUSTRIALS COM 126402106 948,281 -4,332 -0.45 45,849 -10.37 0.0292
2018-11-09 2018-09-30 13F CSW INDUSTRIALS COM 126402106 952,613 -636 -0.07 51,155 1.54 0.0273
2018-08-10 2018-06-30 13F CSW INDUSTRIALS COM 126402106 953,249 -1,414 -0.15 50,379 17.14 0.0287
2018-05-14 2018-03-31 13F CSW INDUSTRIALS COM 126402106 954,663 -9,908 -1.03 43,008 -2.96 0.0253
2018-03-12 2017-12-31 13F/A-1 CSW INDUSTRIALS COM 126402106 964,571 0 0.00 44,322 3.61 0.0273
2018-02-09 2017-12-31 13F CSW INDUSTRIALS COM 126402106 964,571 0 44,322
2017-11-14 2017-09-30 13F CSW INDUSTRIALS COM 126402106 964,571 66,815 7.44 42,779 23.29 0.0274
2017-08-17 2017-06-30 13F/A-1 CSW INDUSTRIALS COM 126402106 897,756 897,756 34,698 0.0236
2017-08-14 2017-06-30 13F CSW INDUSTRIALS COM 126402106 897,756 34,698 0.0237
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.