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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
+6.91%
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
$5.26B
AUM Growth
+$237M
Cap. Flow
-$8.59M
Cap. Flow %
-0.16%
Top 10 Hldgs %
11.73%
Holding
749
New
59
Increased
181
Reduced
204
Closed
46

Top Buys

1
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$38.6M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.5M
3
NBR icon
Nabors Industries
NBR
+$26.2M
4
CVA
Covanta Holding Corporation
CVA
+$25M
5
MD icon
Pediatrix Medical
MD
+$19.7M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$61.8M
2
RMD icon
ResMed
RMD
+$41.9M
3
SPLS
Staples Inc
SPLS
+$25.3M
4
DS
Drive Shack Inc.
DS
+$23M
5
UPBD icon
Upbound Group
UPBD
+$20.6M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.99%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
726
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-23,162
Closed -$214K
BPY
727
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-33
Closed -$1K
AIG.WS
728
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
BPL
729
DELISTED
Buckeye Partners, L.P.
BPL
– –
-250
Closed -$20K
VVC
730
DELISTED
Vectren Corporation
VVC
– –
-200
Closed -$8K
BCS.PRD.CL
731
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-100
Closed -$3K
LVNTA
732
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
-500
-98% -$17.5K
CST
733
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
JNS
734
DELISTED
Janus Capital Group Inc
JNS
– –
-5,200
Closed -$76K
ADPT
735
DELISTED
Adeptus Health Inc
ADPT
– –
-1,200
Closed -$30K
SSE
736
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
37
– –
JTP
737
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-1,250
Closed -$10K
NGLS
738
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-200
Closed -$14K
HSP
739
DELISTED
HOSPIRA INC
HSP
– –
-40
Closed -$2K
RCPI
740
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-40
Closed –
LIN
741
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-702,423
Closed -$15.6M
KMP
742
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-110
Closed -$10K
BAGL
743
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-900
Closed -$18K
GTAT
744
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,388,044
Closed -$15M
FWLT
745
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-450
Closed -$14K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
LPNT
747
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,200
Closed -$152K
TWC
748
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-48
Closed -$7K
STMP
749
DELISTED
Stamps.com, Inc.
STMP
– –
-437,454
Closed -$13.9M
26 27 28 29
30

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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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