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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
APH icon
726
Amphenol
APH
$195B
– –
-172
Closed -$2K
ARCC icon
727
Ares Capital
ARCC
$13.5B
– –
-114
Closed -$2K
AVY icon
728
Avery Dennison
AVY
$12B
– –
-138
Closed -$10K
AWI icon
729
Armstrong World Industries
AWI
$6.64B
– –
-51
Closed -$2K
AXS icon
730
AXIS Capital
AXS
$8.29B
– –
-100
Closed -$6K
BAH icon
731
Booz Allen Hamilton
BAH
$7.62B
– –
-58
Closed -$2K
BBWI icon
732
Bath & Body Works
BBWI
$4.04B
– –
-147
Closed -$8K
BDC icon
733
Belden
BDC
$4.08B
– –
-39
Closed -$2K
BWXT icon
734
BWX Technologies
BWXT
$16.5B
– –
-643,074
Closed -$23M
CAR icon
735
Avis
CAR
$5.64B
– –
-36
Closed -$1K
DAR icon
736
Darling Ingredients
DAR
$9.83B
– –
-100
Closed -$1K
DD icon
737
DuPont de Nemours
DD
$18.1B
– –
-112
Closed -$14K
DOV icon
738
Dover
DOV
$28.8B
– –
-83
Closed -$5K
EEFT icon
739
Euronet Worldwide
EEFT
$2.94B
– –
-11
Closed -$1K
EXLS icon
740
EXL Service
EXLS
$4.17B
– –
-18,750
Closed -$197K
EXPE icon
741
Expedia Group
EXPE
$32B
– –
-3,000
Closed -$319K
EYPT icon
742
EyePoint Inc
EYPT
$1.15B
$0 ﹤0.01%
+13
New +$472
FLS icon
743
Flowserve
FLS
$8.89B
– –
-200
Closed -$9K
FTAI icon
744
FTAI Aviation
FTAI
$21.2B
– –
-905
Closed -$7K
GDV icon
745
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-450
Closed -$9K
GLDD
746
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,500
Closed -$15K
GWW icon
747
W.W. Grainger
GWW
$64.7B
– –
-70
Closed -$16K
HDV
748
iShares Core High Dividend ETF
HDV
$13.9B
– –
-2,125
Closed -$35K
HEES
749
DELISTED
H&E Equipment Services
HEES
– –
-598,544
Closed -$11.4M
HLIT icon
750
Harmonic Inc
HLIT
$1.48B
– –
-1,510,985
Closed -$4.31M
28 29
30
31 32

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ACM
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