TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
-10.93%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.22B
AUM Growth
+$6.22B
Cap. Flow
-$24M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.59%
Holding
653
New
17
Increased
122
Reduced
242
Closed
85

Top Buys

1
DINO icon
HF Sinclair
DINO
$63.7M
2
OLN icon
Olin
OLN
$47M
3
AER icon
AerCap
AER
$41M
4
WBD icon
Warner Bros
WBD
$38.9M
5
BLDR icon
Builders FirstSource
BLDR
$29.5M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$96.3M
2
VTRS icon
Viatris
VTRS
$38.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$38.4M
4
CNP icon
CenterPoint Energy
CNP
$32.6M
5
KHC icon
Kraft Heinz
KHC
$27.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
626
Vanguard Total World Stock ETF
VT
$51.6B
– –
-35
Closed -$4K
WELL icon
627
Welltower
WELL
$113B
– –
-32
Closed -$3K
WFG icon
628
West Fraser Timber
WFG
$5.75B
– –
-51
Closed -$4K
WH icon
629
Wyndham Hotels & Resorts
WH
$6.61B
– –
-6
Closed –
WHD icon
630
Cactus
WHD
$2.88B
– –
-18
Closed -$1K
WKC icon
631
World Kinect Corp
WKC
$1.49B
– –
-13
Closed –
WSM icon
632
Williams-Sonoma
WSM
$23.1B
– –
-49
Closed -$7K
WW
633
DELISTED
WW International
WW
$0 ﹤0.01%
1
-350,964
-100% –
XLU icon
634
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-1,250
Closed -$93K
XRAY icon
635
Dentsply Sirona
XRAY
$2.85B
– –
-666
Closed -$33K
ZIMV icon
636
ZimVie
ZIMV
$532M
$0 ﹤0.01%
+9
New –
SRCL
637
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$1K
WRK
638
DELISTED
WestRock Company
WRK
– –
-8,274
Closed -$389K
GOEV
639
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-200
Closed -$1K
UNVR
640
DELISTED
Univar Solutions Inc.
UNVR
– –
-3
Closed –
ERESU
641
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-40,000
Closed -$400K
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,539,472
Closed -$38.4M
MFGP
643
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
REGI
644
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-53
Closed -$3K
AB icon
645
AllianceBernstein
AB
$4.38B
– –
-20,000
Closed -$940K
RDY icon
646
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-200
Closed -$11K
REG icon
647
Regency Centers
REG
$13.2B
– –
-137
Closed -$10K
MORN icon
648
Morningstar
MORN
$11.1B
– –
-300
Closed -$82K
MUR icon
649
Murphy Oil
MUR
$3.55B
– –
-600
Closed -$24K
NGVT icon
650
Ingevity
NGVT
$2.13B
– –
-734
Closed -$47K
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