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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
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
701
MSCI
MSCI
$44.5B
$2K ﹤0.01%
3
– –
PLD icon
702
Prologis
PLD
$133B
$2K ﹤0.01%
15
– –
SHW icon
703
Sherwin-Williams
SHW
$81B
$2K ﹤0.01%
9
– –
SPG icon
704
Simon Property Group
SPG
$71.8B
$2K ﹤0.01%
14
– –
TDC icon
705
Teradata
TDC
$2.96B
$2K ﹤0.01%
50
– –
TRN icon
706
Trinity Industries
TRN
$2.88B
$2K ﹤0.01%
65
– –
WH icon
707
Wyndham Hotels & Resorts
WH
$5.81B
$2K ﹤0.01%
24
-6
-20% -$443
AIZ icon
708
Assurant
AIZ
$13.7B
$1K ﹤0.01%
7
– –
AME icon
709
Ametek
AME
$53.6B
$1K ﹤0.01%
8
– –
APH icon
710
Amphenol
APH
$195B
$1K ﹤0.01%
24
– –
CF icon
711
CF Industries
CF
$18.3B
$1K ﹤0.01%
13
– –
CHTR icon
712
Charter Communications
CHTR
$15.7B
$1K ﹤0.01%
2
-21
-91% -$14.1K
COO icon
713
Cooper Companies
COO
$13.4B
$1K ﹤0.01%
12
– –
DGX icon
714
Quest Diagnostics
DGX
$22.8B
$1K ﹤0.01%
7
– –
DOC icon
715
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
22
– –
DOV icon
716
Dover
DOV
$28.8B
$1K ﹤0.01%
7
– –
DXC icon
717
DXC Technology
DXC
$1.48B
$1K ﹤0.01%
36
– –
ETR icon
718
Entergy
ETR
$53.8B
$1K ﹤0.01%
30
– –
FLS icon
719
Flowserve
FLS
$8.89B
$1K ﹤0.01%
15
– –
HUM icon
720
Humana
HUM
$48.8B
$1K ﹤0.01%
3
– –
ILMN icon
721
Illumina
ILMN
$28.9B
$1K ﹤0.01%
3
– –
IP icon
722
International Paper
IP
$19.3B
$1K ﹤0.01%
20
– –
IQV icon
723
IQVIA
IQV
$34.7B
$1K ﹤0.01%
3
– –
KELYA icon
724
Kelly Services Class A
KELYA
$488M
$1K ﹤0.01%
29
– –
LUMN icon
725
Lumen
LUMN
$6.56B
$1K ﹤0.01%
53
– –
27 28
29
30 31

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AIM
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O
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F
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RMDI
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QP
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RCMU
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ACM
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