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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
MXWL
551
DELISTED
Maxwell Technologies Inc
MXWL
$23K ﹤0.01%
2,500
– –
DGICA icon
552
Donegal Group Class A
DGICA
$695M
$22K ﹤0.01%
1,400
– –
NEOG icon
553
Neogen
NEOG
$2.1B
$22K ﹤0.01%
1,200
– –
SHYF
554
DELISTED
The Shyft Group
SHYF
$22K ﹤0.01%
4,100
– –
LABL
555
DELISTED
Multi-Color Corp
LABL
$22K ﹤0.01%
400
– –
MHFI
556
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K ﹤0.01%
250
– –
ISRG icon
557
Intuitive Surgical
ISRG
$134B
$21K ﹤0.01%
360
– –
IVV icon
558
iShares Core S&P 500 ETF
IVV
$891B
$21K ﹤0.01%
100
– –
VKQ icon
559
Invesco Municipal Trust
VKQ
$552M
$21K ﹤0.01%
1,675
– –
WSBC icon
560
WesBanco
WSBC
$3.76B
$21K ﹤0.01%
600
– –
DMND
561
DELISTED
DIAMOND FOODS, INC.
DMND
$21K ﹤0.01%
+734
New +$21.3K
FRNK
562
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$21K ﹤0.01%
1,000
– –
NVR icon
563
NVR
NVR
$17.2B
$20K ﹤0.01%
16
– –
PWR icon
564
Quanta Services
PWR
$99.2B
$20K ﹤0.01%
700
– –
STT icon
565
State Street
STT
$50.8B
$20K ﹤0.01%
250
– –
DHR icon
566
Danaher
DHR
$141B
$19K ﹤0.01%
327
– –
XRAY icon
567
Dentsply Sirona
XRAY
$2.54B
$19K ﹤0.01%
350
+100
+40% +$5.09K
CMLS
568
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19K ﹤0.01%
563
– –
CRAI icon
569
CRA International
CRAI
$1.06B
$18K ﹤0.01%
600
– –
DVN icon
570
Devon Energy
DVN
$50.1B
$18K ﹤0.01%
300
– –
SRI icon
571
Stoneridge
SRI
$202M
$18K ﹤0.01%
1,400
– –
TROW icon
572
T. Rowe Price
TROW
$24.9B
$18K ﹤0.01%
210
– –
KSU
573
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
+150
New +$17.9K
SPRT
574
DELISTED
support.com, Inc.
SPRT
$18K ﹤0.01%
2,833
– –
ISSI
575
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$18K ﹤0.01%
1,100
– –
21 22
23
24 25

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AIM
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RCMU
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ACM
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