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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
+13%
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
$7.14B
AUM Growth
+$738M
Cap. Flow
-$43.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.51%
Holding
798
New
41
Increased
138
Reduced
241
Closed
120

Top Buys

1
ARMK icon
Aramark
ARMK
+$108M
2
CNP icon
CenterPoint Energy
CNP
+$68.2M
3
JBLU icon
JetBlue
JBLU
+$49.5M
4
ALK icon
Alaska Air
ALK
+$43.6M
5
QRVO icon
Qorvo
QRVO
+$40.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$76.1M
2
IRM icon
Iron Mountain
IRM
+$70.3M
3
FLEX icon
Flex
FLEX
+$68.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$64.2M
5
MHK icon
Mohawk Industries
MHK
+$52.9M

Sector Composition

1 Financials 17.66%
2 Industrials 14.34%
3 Healthcare 9.71%
4 Consumer Staples 9.35%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
676
Chefs' Warehouse
CHEF
$4.03B
– –
-110
Closed -$4K
CLAR icon
677
Clarus
CLAR
$125M
– –
-1,808
Closed -$18K
CMCO icon
678
Columbus McKinnon
CMCO
$380M
– –
-500
Closed -$15K
CMU
679
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-5,300
Closed -$22K
COKE icon
680
Coca-Cola Consolidated
COKE
$11.8B
– –
-1,500
Closed -$27K
CPRI icon
681
Capri Holdings
CPRI
$1.91B
– –
-120
Closed -$5K
CRAI icon
682
CRA International
CRAI
$1.06B
– –
-600
Closed -$26K
CRD.B icon
683
Crawford & Co Class B
CRD.B
$487M
– –
-2,300
Closed -$21K
CSGP icon
684
CoStar Group
CSGP
$11.3B
– –
-15,000
Closed -$506K
CSV icon
685
Carriage Services
CSV
$608M
– –
-1,200
Closed -$19K
CVGW
686
DELISTED
Calavo Growers
CVGW
– –
-600
Closed -$44K
CWCO icon
687
Consolidated Water Co
CWCO
$462M
– –
-600
Closed -$7K
CXE
688
DELISTED
MFS High Income Municipal Trust
CXE
– –
-6,000
Closed -$28K
DCO icon
689
Ducommun
DCO
$2.55B
– –
-400
Closed -$15K
DGICA icon
690
Donegal Group Class A
DGICA
$695M
– –
-1,400
Closed -$19K
DWSN icon
691
Dawson Geophysical
DWSN
$130M
– –
-369
Closed -$1K
EGY icon
692
Vaalco Energy
EGY
$581M
– –
-3,700
Closed -$5K
ESCA icon
693
Escalade
ESCA
$251M
– –
-1,700
Closed -$19K
EVC icon
694
Entravision Communication
EVC
$1.06B
– –
-3,100
Closed -$9K
FARM
695
DELISTED
Farmer Brothers
FARM
– –
-800
Closed -$19K
FELE icon
696
Franklin Electric
FELE
$4.62B
– –
-800
Closed -$34K
FEZ icon
697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-257
Closed -$9K
FMS icon
698
Fresenius Medical Care
FMS
$13B
– –
-7
Closed –
FSLR icon
699
First Solar
FSLR
$23.7B
– –
-133
Closed -$6K
FSP
700
Franklin Street Properties
FSP
$50.7M
– –
-1,400
Closed -$9K
26 27
28
29 30

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