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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
+4.37%
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
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

Sector Composition

1 Financials 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
701
Under Armour
UAA
$2.82B
$2K ﹤0.01%
+50
New +$2.02K
USAP
702
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
200
– –
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+129
New +$1.92K
SJR
704
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
100
– –
COR
705
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
32
-214
-87% -$17.4K
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
104
+25
+32% +$461
IMI
707
DELISTED
Intermolecular, Inc.
IMI
$2K ﹤0.01%
2,400
– –
CRC
708
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
165
-11
-6% -$125
BBU
709
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
70
– –
CC icon
710
Chemours
CC
$2.8B
$1K ﹤0.01%
70
– –
FCPT icon
711
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
35
– –
GM icon
712
General Motors
GM
$69.3B
$1K ﹤0.01%
42
-300
-88% -$9.37K
IAF
713
abrdn Australia Equity Fund
IAF
$121M
$1K ﹤0.01%
33
– –
PRTA icon
714
Prothena Corp
PRTA
$452M
$1K ﹤0.01%
21
– –
RGT
715
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
139
– –
WW
716
DELISTED
WW International
WW
$1K ﹤0.01%
100
– –
CMLS
717
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
563
– –
GMLP
718
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+50
New +$946
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
QHC
720
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
239
– –
CHUBA
721
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+60
New +$851
CHUBK
722
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+89
New +$1.26K
AB icon
723
AllianceBernstein
AB
$3.51B
– –
-300
Closed -$7K
ALLE icon
724
Allegion
ALLE
$11.7B
– –
-27
Closed -$2K
AMG icon
725
Affiliated Managers Group
AMG
$9.67B
– –
-183
Closed -$26K
27 28
29
30 31

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