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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
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
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
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
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
NGHC
526
DELISTED
National General Holdings Corp
NGHC
$28K ﹤0.01%
1,500
– –
BREW
527
DELISTED
Craft Brew Alliance, Inc.
BREW
$28K ﹤0.01%
2,100
– –
CRC
528
DELISTED
California Resources Corporation
CRC
$28K ﹤0.01%
+514
New +$31K
MTSN
529
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$28K ﹤0.01%
8,300
– –
AGM icon
530
Federal Agricultural Mortgage
AGM
$2.16B
$27K ﹤0.01%
900
– –
POT
531
DELISTED
Potash Corp Of Saskatchewan
POT
$27K ﹤0.01%
765
– –
AIVL icon
532
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$26K ﹤0.01%
+340
New +$25.4K
FCBC icon
533
First Community Bankshares
FCBC
$824M
$26K ﹤0.01%
1,564
– –
SGA icon
534
Saga Communications
SGA
$57.7M
$26K ﹤0.01%
600
– –
TSYS
535
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$26K ﹤0.01%
8,400
– –
CSV icon
536
Carriage Services
CSV
$608M
$25K ﹤0.01%
1,200
– –
UNM icon
537
Unum
UNM
$14.1B
$25K ﹤0.01%
730
– –
EMKR
538
DELISTED
Emcore Corp
EMKR
$25K ﹤0.01%
480
– –
CHKP icon
539
Check Point Software Technologies
CHKP
$14.3B
$24K ﹤0.01%
300
– –
CRD.B icon
540
Crawford & Co Class B
CRD.B
$487M
$24K ﹤0.01%
2,300
– –
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$24K ﹤0.01%
420
– –
HLIO icon
542
Helios Technologies
HLIO
$2.68B
$24K ﹤0.01%
600
– –
TBNK
543
DELISTED
Territorial Bancorp Inc.
TBNK
$24K ﹤0.01%
1,100
– –
RST
544
DELISTED
ROSETTA STONE INC
RST
$24K ﹤0.01%
2,500
– –
EFOR
545
Everforth Inc
EFOR
$702M
$23K ﹤0.01%
700
– –
DVA icon
546
DaVita
DVA
$14.9B
$23K ﹤0.01%
300
– –
IBCP icon
547
Independent Bank Corp
IBCP
$740M
$23K ﹤0.01%
1,800
– –
LUV icon
548
Southwest Airlines
LUV
$23.2B
$23K ﹤0.01%
550
– –
NWSA icon
549
News Corp Class A
NWSA
$15B
$23K ﹤0.01%
1,461
– –
WM icon
550
Waste Management
WM
$94.1B
$23K ﹤0.01%
450
– –
20 21
22
23 24

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