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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
OII icon
676
Oceaneering
OII
$4.32B
– –
-6,400
Closed -$505K
RBCAA icon
677
Republic Bancorp
RBCAA
$1.74B
– –
-300
Closed -$7K
SCHX icon
678
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-12,000
Closed -$88K
SPG icon
679
Simon Property Group
SPG
$71.8B
– –
-10,099
Closed -$1.45M
WLY icon
680
John Wiley & Sons Class A
WLY
$2.5B
– –
-257,343
Closed -$14.2M
JOYY
681
JOYY Inc
JOYY
$3.51B
– –
-8,100
Closed -$407K
MDC
682
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,999
Closed -$348K
HT
683
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-39
Closed -$1K
CYRN
684
DELISTED
CYREN Ltd.
CYRN
– –
-100
Closed -$6K
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-226
Closed -$9K
SYKE
686
DELISTED
SYKES Enterprises Inc
SYKE
– –
-461,405
Closed -$10.1M
AIG.WS
687
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
– –
GPOR
688
DELISTED
Gulfport Energy Corp.
GPOR
– –
-600
Closed -$38K
BKS
689
DELISTED
Barnes & Noble
BKS
– –
-1,869,060
Closed -$18.3M
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-259,136
Closed -$10.7M
CALL
691
DELISTED
magicJack VocalTec Ltd
CALL
– –
-438,008
Closed -$5.22M
ELON
692
DELISTED
Echelon Corp
ELON
– –
-213
Closed -$5K
PWE
693
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,000
Closed -$8K
CST
694
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
TNGO
695
DELISTED
Tangoe, Inc.
TNGO
– –
-11,000
Closed -$198K
LF
696
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-6,000
Closed -$48K
ALU
697
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
NES
698
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-310
Closed -$5K
CNW
699
DELISTED
CON-WAY INC.
CNW
– –
-222,178
Closed -$8.82M
CBST
700
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,200
Closed -$220K
25 26 27
28
29

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