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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
JOE icon
651
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
317
– –
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
54
-1,600
-97% -$152K
IMI
653
DELISTED
Intermolecular, Inc.
IMI
$6K ﹤0.01%
2,400
– –
BSV icon
654
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
57
– –
DOC icon
655
Healthpeak Properties
DOC
$14.9B
$5K ﹤0.01%
125
– –
EGP icon
656
EastGroup Properties
EGP
$11.4B
$5K ﹤0.01%
+86
New +$5.46K
FBIN icon
657
Fortune Brands Innovations
FBIN
$6.04B
$5K ﹤0.01%
138
– –
LEN icon
658
Lennar Class A
LEN
$20.2B
$5K ﹤0.01%
122
– –
PARA
659
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
– –
USAP
660
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
200
– –
ALLE icon
661
Allegion
ALLE
$11.7B
$4K ﹤0.01%
83
– –
ICE icon
662
Intercontinental Exchange
ICE
$77.8B
$4K ﹤0.01%
95
– –
SJT
663
San Juan Basin Royalty Trust
SJT
$124M
$4K ﹤0.01%
200
– –
XBKS
664
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
250
– –
JTPY
665
DELISTED
JetPay Corporation
JTPY
$4K ﹤0.01%
2,700
– –
DWSN
666
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4K ﹤0.01%
200
– –
BR icon
667
Broadridge
BR
$16.9B
$3K ﹤0.01%
+67
New +$2.79K
GM icon
668
General Motors
GM
$69.3B
$3K ﹤0.01%
104
+63
+154% +$2.19K
MS icon
669
Morgan Stanley
MS
$359B
$3K ﹤0.01%
100
– –
BCS.PRD.CL
670
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
+100
New +$2.59K
BBWI icon
671
Bath & Body Works
BBWI
$4.04B
$2K ﹤0.01%
46
– –
MAT icon
672
Mattel
MAT
$3.97B
$2K ﹤0.01%
65
– –
MPC icon
673
Marathon Petroleum
MPC
$88.6B
$2K ﹤0.01%
48
– –
TIME
674
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
78
– –
GM.WS.A
675
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
91
+56
+160% +$1.41K
25 26
27
28 29

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