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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
+3.07%
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
$4.44B
AUM Growth
+$161M
Cap. Flow
+$58.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
10.53%
Holding
711
New
67
Increased
162
Reduced
235
Closed
51

Top Buys

1
ADT
ADT Corp
ADT
+$42.3M
2
CYH icon
Community Health Systems
CYH
+$32.9M
3
ONIT
Onity Group
ONIT
+$28M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$24.4M
5
SYY icon
Sysco
SYY
+$21.6M

Top Sells

1
WKC icon
World Kinect Corp
WKC
+$31.9M
2
OUTR
OUTERWALL INC
OUTR
+$29.7M
3
DLB icon
Dolby
DLB
+$21.3M
4
NBR icon
Nabors Industries
NBR
+$21.3M
5
BKS
Barnes & Noble
BKS
+$18.3M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.34%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
601
Allegion
ALLE
$11.7B
$8K ﹤0.01%
149
– –
AMRC icon
602
Ameresco
AMRC
$1.32B
$8K ﹤0.01%
1,100
– –
AUB icon
603
Atlantic Union Bankshares
AUB
$5.99B
$8K ﹤0.01%
312
– –
CNP icon
604
CenterPoint Energy
CNP
$28.6B
$8K ﹤0.01%
348
-22,149
-98% -$520K
CWCO icon
605
Consolidated Water Co
CWCO
$462M
$8K ﹤0.01%
600
– –
DVN icon
606
Devon Energy
DVN
$50.1B
$8K ﹤0.01%
125
-20,449
-99% -$1.27M
PTVCB
607
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8K ﹤0.01%
300
– –
DGAS
608
DELISTED
Delta Natural Gas Co Inc
DGAS
$8K ﹤0.01%
400
– –
KMP
609
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
110
– –
EXPE icon
610
Expedia Group
EXPE
$32B
$7K ﹤0.01%
103
– –
KN icon
611
Knowles
KN
$3.15B
$7K ﹤0.01%
+225
New +$6.98K
RWR icon
612
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7K ﹤0.01%
85
– –
USAP
613
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
200
– –
IMI
614
DELISTED
Intermolecular, Inc.
IMI
$7K ﹤0.01%
2,400
– –
MIG
615
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$7K ﹤0.01%
1,200
– –
JTPY
616
DELISTED
JetPay Corporation
JTPY
$7K ﹤0.01%
2,700
– –
TWC
617
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
48
-25
-34% -$3.42K
FE icon
618
FirstEnergy
FE
$28.5B
$6K ﹤0.01%
+163
New +$5.15K
IVZ icon
619
Invesco
IVZ
$12.7B
$6K ﹤0.01%
168
-168
-50% -$5.82K
JOE icon
620
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
PARA
621
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+100
New +$6.31K
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
87
– –
FCVA
623
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$6K ﹤0.01%
+1,500
New +$6.75K
DWSN
624
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$6K ﹤0.01%
200
– –
BSV icon
625
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
23 24
25
26 27

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ACM
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