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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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
676
United Parks & Resorts
PRKS
$2.21B
$6K ﹤0.01%
209
– –
CERN
677
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
91
– –
BTI icon
678
British American Tobacco
BTI
$126B
$5K ﹤0.01%
126
– –
HTGC icon
679
Hercules Capital
HTGC
$3B
$5K ﹤0.01%
356
– –
JOE icon
680
St. Joe Company
JOE
$3.48B
$5K ﹤0.01%
317
– –
NTR icon
681
Nutrien
NTR
$32.9B
$5K ﹤0.01%
94
– –
NUE icon
682
Nucor
NUE
$53.3B
$5K ﹤0.01%
90
– –
RELL icon
683
Richardson Electronics
RELL
$255M
$5K ﹤0.01%
900
– –
RYN icon
684
Rayonier
RYN
$6.53B
$5K ﹤0.01%
206
-2,205
-91% -$56.5K
SSYS icon
685
Stratasys
SSYS
$723M
$5K ﹤0.01%
249
– –
THRM icon
686
Gentherm
THRM
$1.1B
$5K ﹤0.01%
122
-5
-4% -$197
TPB icon
687
Turning Point Brands
TPB
$1.55B
$5K ﹤0.01%
229
– –
SALM
688
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
3,400
– –
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
77
– –
PTVCB
690
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$5K ﹤0.01%
300
– –
TUES
691
DELISTED
Tuesday Morning Corp
TUES
$5K ﹤0.01%
3,400
– –
ANIK icon
692
Anika Therapeutics
ANIK
$207M
$4K ﹤0.01%
71
-48,531
-100% -$2.49M
EMN icon
693
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
50
– –
HGV icon
694
Hilton Grand Vacations
HGV
$3.86B
$4K ﹤0.01%
127
– –
MS icon
695
Morgan Stanley
MS
$359B
$4K ﹤0.01%
100
– –
TSM icon
696
TSMC
TSM
$2.18T
$4K ﹤0.01%
93
– –
SPRT
697
DELISTED
support.com, Inc.
SPRT
$4K ﹤0.01%
2,833
– –
AVNS icon
698
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
75
– –
BMO icon
699
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
44
– –
HPE icon
700
Hewlett Packard
HPE
$65.6B
$3K ﹤0.01%
189
– –
26 27
28
29 30

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AIM
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RCMU
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ACM
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