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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
SJT
676
San Juan Basin Royalty Trust
SJT
$124M
$3K ﹤0.01%
200
– –
OVV icon
677
Ovintiv
OVV
$15.8B
$2K ﹤0.01%
+30
New +$2.55K
GM.WS.B
678
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
93
+2
+2% +$29
TIME
679
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
78
– –
GM.WS.A
680
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
93
+2
+2% +$44
DWSN
681
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2K ﹤0.01%
200
– –
EWW icon
682
iShares MSCI Mexico ETF
EWW
$1.88B
$1K ﹤0.01%
+17
New +$1.09K
GEN icon
683
Gen Digital
GEN
$16B
$1K ﹤0.01%
25
-250
-91% -$6.22K
IAF
684
abrdn Australia Equity Fund
IAF
$121M
$1K ﹤0.01%
+33
New +$745
ACH
685
Accendra Health
ACH
$276M
$1K ﹤0.01%
30
– –
PBR icon
686
Petrobras
PBR
$115B
$1K ﹤0.01%
+150
New +$1.62K
RGT
687
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
TEX icon
688
Terex
TEX
$7.45B
$1K ﹤0.01%
+50
New +$1.43K
PGN
689
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
207
-411,623
-100% -$1.81M
ABM icon
690
ABM Industries
ABM
$2.65B
– –
-482,917
Closed -$12.4M
ADM icon
691
Archer Daniels Midland
ADM
$39.7B
– –
-750
Closed -$38K
AVNW icon
692
Aviat Networks
AVNW
$274M
$0 ﹤0.01%
1
– –
BBSI icon
693
Barrett Business Services
BBSI
$945M
– –
-183,852
Closed -$1.81M
BR icon
694
Broadridge
BR
$16.9B
– –
-67
Closed -$3K
CMG icon
695
Chipotle Mexican Grill
CMG
$46.7B
– –
-85,000
Closed -$1.13M
CSGP icon
696
CoStar Group
CSGP
$11.3B
– –
-29,900
Closed -$465K
CWB icon
697
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$0 ﹤0.01%
+200
New +$9.79K
DBI icon
698
Designer Brands
DBI
$270M
– –
-21,750
Closed -$655K
EGHT icon
699
8x8 Inc
EGHT
$308M
– –
-7,400
Closed -$49K
EGP icon
700
EastGroup Properties
EGP
$11.4B
– –
-86
Closed -$5K
26 27
28
29 30

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