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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

+3.51%

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

$4.62B

AUM Growth

–

Cap. Flow

+$4.59B

Cap. Flow % of AUM

99.39%

Top 10 Holdings % Top 10 Hldgs %

8.76%

Holding

670

New

670

Increased

–

Reduced

–

Closed

–

Top Buys

1	Annaly Capital Management NLY	+$56.4M
2	Chevron CVX	+$44.8M
3	WIN Windstream Holdings Inc WIN	+$42.9M
4	GE Aerospace GE	+$41.3M
5	CMS Energy CMS	+$41M

Top Sells

No sells this quarter

Sector Composition

1	Financials	18.56%
2	Industrials	13.34%
3	Technology	12.67%
4	Healthcare	9.19%
5	Consumer Discretionary	9.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
376	QEP 376 DELISTED QEP RESOURCES, INC. QEP	$275K	0.01%	+9,900	New	+$287K
377	377 Five Below FIVE $10.7B	$273K	0.01%	+7,400	New	+$276K
378	MDR 378 DELISTED McDermott International MDR	$271K	0.01%	+11,033	New	+$319K
379	379 PNC Financial Services PNC $101B	$267K	0.01%	+3,665	New	+$254K
380	380 Albemarle ALB $15.2B	$266K	0.01%	+4,273	New	+$268K
381	381 Texas Instruments TXN $278B	$258K	0.01%	+7,400	New	+$265K
382	BDN 382 Brandywine Realty Trust BDN $540M	$257K	0.01%	+19,000	New	+$277K
383	383 Newmont NEM $101B	$246K	0.01%	+8,200	New	+$275K
384	384 ENI E $72.1B	$242K	0.01%	+5,900	New	+$271K
385	385 Invesco Global Water ETF PIO $275M	$235K	0.01%	+12,500	New	+$242K
386	386 iShares TIPS Bond ETF TIP $14.4B	$232K	0.01%	+2,070	New	+$245K
387	FSP 387 Franklin Street Properties FSP $50.7M	$221K	﹤0.01%	+16,750	New	+$237K
388	HNT 388 DELISTED HEALTH NET INC HNT	$215K	﹤0.01%	+6,750	New	+$203K
389	389 Sally Beauty Holdings SBH $1.37B	$208K	﹤0.01%	+6,700	New	+$202K
390	390 HP HPQ $22.5B	$207K	﹤0.01%	+18,356	New	+$187K
391	391 Avery Dennison AVY $12B	$206K	﹤0.01%	+4,820	New	+$206K
392	392 Bank of America BAC $430B	$206K	﹤0.01%	+16,029	New	+$204K
393	393 CSX Corp CSX $92.8B	$204K	﹤0.01%	+26,400	New	+$216K
394	RDS.A 394 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	$203K	﹤0.01%	+3,182	New	+$211K
395	395 McDonald's MCD $191B	$200K	﹤0.01%	+2,025	New	+$203K
396	ROC 396 DELISTED ROCKWOOD HLDGS INC ROC	$198K	﹤0.01%	+3,100	New	+$200K
397	WFT 397 DELISTED Weatherford International plc WFT	$196K	﹤0.01%	+14,300	New	+$190K
398	PCL 398 DELISTED PLUM CREEK TIMBER CO (REIT) PCL	$196K	﹤0.01%	+4,200	New	+$211K
399	399 Unum UNM $14.1B	$187K	﹤0.01%	+6,380	New	+$178K
400	RWT 400 Redwood Trust RWT $637M	$186K	﹤0.01%	+10,950	New	+$226K