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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
-4.75%
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
$5.02B
AUM Growth
-$121M
Cap. Flow
+$176M
Cap. Flow %
3.5%
Top 10 Hldgs %
12.13%
Holding
730
New
73
Increased
163
Reduced
196
Closed
40

Top Buys

1
CPA icon
Copa Holdings
CPA
+$43.2M
2
BWXT icon
BWX Technologies
BWXT
+$33M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.3M
4
K
Kellanova
K
+$28.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$25.8M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
+$38M
2
CYH icon
Community Health Systems
CYH
+$36.6M
3
WIN
Windstream Holdings Inc
WIN
+$34.9M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
URS
URS CORP
URS
+$25.1M

Sector Composition

1 Financials 19.03%
2 Technology 13.01%
3 Industrials 10.64%
4 Healthcare 9.52%
5 Utilities 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
551
Devon Energy
DVN
$50.1B
$20K ﹤0.01%
300
– –
IVV icon
552
iShares Core S&P 500 ETF
IVV
$891B
$20K ﹤0.01%
100
– –
SGA icon
553
Saga Communications
SGA
$57.7M
$20K ﹤0.01%
600
– –
RST
554
DELISTED
ROSETTA STONE INC
RST
$20K ﹤0.01%
2,500
– –
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
+250
New +$19.9K
NAME
556
DELISTED
Rightside Group, Ltd.
NAME
$20K ﹤0.01%
+2,100
New +$25.4K
EFOR
557
Everforth Inc
EFOR
$702M
$19K ﹤0.01%
700
– –
CRD.B icon
558
Crawford & Co Class B
CRD.B
$487M
$19K ﹤0.01%
2,300
– –
LUV icon
559
Southwest Airlines
LUV
$23.2B
$19K ﹤0.01%
550
– –
RYN icon
560
Rayonier
RYN
$6.53B
$19K ﹤0.01%
667
– –
SHYF
561
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
4,100
– –
WELL icon
562
Welltower
WELL
$167B
$19K ﹤0.01%
+300
New +$19.3K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
500
– –
LVNTA
564
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19K ﹤0.01%
510
-528
-51% -$19.3K
FRNK
565
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$19K ﹤0.01%
1,000
– –
ISRG icon
566
Intuitive Surgical
ISRG
$134B
$18K ﹤0.01%
360
– –
LMT icon
567
Lockheed Martin
LMT
$119B
$18K ﹤0.01%
100
– –
NEOG icon
568
Neogen
NEOG
$2.1B
$18K ﹤0.01%
1,200
– –
NNN icon
569
NNN REIT
NNN
$9.01B
$18K ﹤0.01%
+534
New +$19.5K
NVR icon
570
NVR
NVR
$17.2B
$18K ﹤0.01%
16
– –
STT icon
571
State Street
STT
$50.8B
$18K ﹤0.01%
250
– –
WSBC icon
572
WesBanco
WSBC
$3.76B
$18K ﹤0.01%
600
– –
CMLS
573
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
563
– –
SPRT
574
DELISTED
support.com, Inc.
SPRT
$18K ﹤0.01%
+2,833
New +$20.5K
LABL
575
DELISTED
Multi-Color Corp
LABL
$18K ﹤0.01%
400
– –
21 22
23
24 25

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AIM
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O
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F
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RMDI
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QP
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RCMU
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ACM
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