TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
Cap. Flow
+$622M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154

Top Buys

1
AER icon
AerCap
AER
$60.5M
2
AR icon
Antero Resources
AR
$54.9M
3
CASY icon
Casey's General Stores
CASY
$54.8M
4
RRC icon
Range Resources
RRC
$51.3M
5
ALLY icon
Ally Financial
ALLY
$47.1M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$60.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$47.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$40.9M
4
SATS icon
EchoStar
SATS
$37.6M
5
CMS icon
CMS Energy
CMS
$33.5M

Sector Composition

1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
251
Exxon Mobil
XOM
$487B
$4.66M 0.05%
56,847
+53
+0.1% +$4.35K
HUM icon
252
Humana
HUM
$36.5B
$4.65M 0.05%
+22,576
New +$4.65M
NTRS icon
253
Northern Trust
NTRS
$25B
$4.52M 0.05%
+52,248
New +$4.52M
ABBV icon
254
AbbVie
ABBV
$374B
$4.46M 0.05%
68,397
+15,820
+30% +$1.03M
JMBA
255
DELISTED
Jamba, Inc.
JMBA
$4.45M 0.05%
492,185
-298,666
-38% -$2.7M
TROW icon
256
T Rowe Price
TROW
$23.6B
$4.45M 0.05%
65,296
+65,086
+30,993% +$4.44M
SLGN icon
257
Silgan Holdings
SLGN
$5.02B
$4.42M 0.05%
74,426
+74,365
+121,910% +$4.41M
MIC
258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.39M 0.05%
54,413
+7,375
+16% +$594K
PVH icon
259
PVH
PVH
$4.05B
$4.37M 0.05%
+42,220
New +$4.37M
EFA icon
260
iShares MSCI EAFE ETF
EFA
$65.3B
$4.34M 0.05%
69,672
-12,735
-15% -$793K
HMTV
261
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.3M 0.05%
365,499
+23,700
+7% +$279K
NFG icon
262
National Fuel Gas
NFG
$7.84B
$4.27M 0.05%
+71,630
New +$4.27M
KEYS icon
263
Keysight
KEYS
$28.1B
$4.18M 0.05%
+115,671
New +$4.18M
COMM icon
264
CommScope
COMM
$3.55B
$4.14M 0.05%
+99,316
New +$4.14M
RJF icon
265
Raymond James Financial
RJF
$33.8B
$4.08M 0.05%
+53,482
New +$4.08M
HSIC icon
266
Henry Schein
HSIC
$8.44B
$4.07M 0.05%
+23,944
New +$4.07M
NOC icon
267
Northrop Grumman
NOC
$84.5B
$3.93M 0.05%
16,537
-214
-1% -$50.9K
HLT icon
268
Hilton Worldwide
HLT
$64.9B
$3.93M 0.05%
+67,234
New +$3.93M
BWA icon
269
BorgWarner
BWA
$9.25B
$3.91M 0.05%
+93,471
New +$3.91M
KHC icon
270
Kraft Heinz
KHC
$30.8B
$3.86M 0.05%
42,454
-604
-1% -$54.8K
AIG icon
271
American International
AIG
$45.1B
$3.84M 0.05%
61,545
-56,155
-48% -$3.51M
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.82M 0.04%
35,212
+4,172
+13% +$453K
AZO icon
273
AutoZone
AZO
$70.2B
$3.79M 0.04%
5,246
+5,146
+5,146% +$3.72M
PARA
274
DELISTED
Paramount Global Class B
PARA
$3.67M 0.04%
+52,952
New +$3.67M
BBY icon
275
Best Buy
BBY
$15.6B
$3.49M 0.04%
+71,069
New +$3.49M
9 10
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