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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
EPL
701
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-14,400
Closed -$410K
ACCL
702
DELISTED
Accelrys Inc
ACCL
– –
-1,800
Closed -$17K
CCIX
703
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-1,400
Closed -$37K
ATX
704
DELISTED
COSTA INC CL A
ATX
– –
-1,400
Closed -$30K
TWGP
705
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-727,671
Closed -$2.46M
KEM
706
DELISTED
KEMET Corporation
KEM
– –
-343
Closed -$2K
SIVB
707
DELISTED
SVB Financial Group
SIVB
– –
-163,961
Closed -$17.2M
AAWW
708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-179,231
Closed -$7.38M
FTR
709
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
ACAS
710
DELISTED
American Capital Ltd
ACAS
– –
-586
Closed -$9K
LXK
711
DELISTED
Lexmark Intl Inc
LXK
– –
-252,958
Closed -$8.98M
25 26 27 28
29

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