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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
+0.64%
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
$6.32B
AUM Growth
-$615M
Cap. Flow
-$626M
Cap. Flow %
-9.9%
Top 10 Hldgs %
18.13%
Holding
798
New
39
Increased
121
Reduced
247
Closed
59

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$61.7M
2
FOXA icon
Fox Class A
FOXA
+$59M
3
KHC icon
Kraft Heinz
KHC
+$50.8M
4
SBNY
Signature Bank
SBNY
+$48.2M
5
MOS icon
The Mosaic Company
MOS
+$45.2M

Top Sells

1
AGN
Allergan plc
AGN
+$165M
2
FTI icon
TechnipFMC
FTI
+$97.5M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$85.8M
4
CASY icon
Casey's General Stores
CASY
+$66.3M
5
LNT icon
Alliant Energy
LNT
+$56.4M

Sector Composition

1 Financials 19.58%
2 Industrials 10.86%
3 Consumer Staples 10.73%
4 Communication Services 9.77%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
726
Builders FirstSource
BLDR
$8.08B
– –
-20,401
Closed -$344K
BLMN icon
727
Bloomin' Brands
BLMN
$711M
– –
-7
Closed –
BPOP icon
728
Popular Inc
BPOP
$10.9B
– –
-3
Closed –
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-57
Closed -$5K
CXW icon
730
CoreCivic
CXW
$3.1B
– –
-30
Closed -$1K
DXC icon
731
DXC Technology
DXC
$1.48B
$0 ﹤0.01%
16
– –
EPAM icon
732
EPAM Systems
EPAM
$4.41B
– –
-1,000
Closed -$173K
ES icon
733
Eversource Energy
ES
$28.1B
– –
-73
Closed -$6K
ESGR
734
DELISTED
Enstar Group
ESGR
– –
-3,200
Closed -$558K
EXC icon
735
Exelon
EXC
$48B
– –
-491
Closed -$17K
F icon
736
Ford
F
$55.5B
– –
-2,500
Closed -$26K
FMX icon
737
Fomento Económico Mexicano
FMX
$45.4B
– –
-5
Closed –
FTI icon
738
TechnipFMC
FTI
$29.7B
– –
-5,049,912
Closed -$97.5M
GNW icon
739
Genworth Financial
GNW
$3.72B
$0 ﹤0.01%
75
– –
GRFS
740
Grifois
GRFS
$4.78B
$0 ﹤0.01%
24
– –
GSM icon
741
FerroAtlántica
GSM
$643M
– –
-116,640
Closed -$198K
HDB icon
742
HDFC Bank
HDB
$133B
– –
-20
Closed -$1K
HOG icon
743
Harley-Davidson
HOG
$2.64B
– –
-19
Closed -$1K
HRB icon
744
H&R Block
HRB
$5.19B
$0 ﹤0.01%
2
– –
HUN icon
745
Huntsman Corp
HUN
$2.09B
– –
-800
Closed -$16K
IPG
746
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IVV icon
747
iShares Core S&P 500 ETF
IVV
$891B
– –
-34
Closed -$10K
JACK icon
748
Jack in the Box
JACK
$290M
– –
-4,000
Closed -$326K
KMI icon
749
Kinder Morgan
KMI
$72.4B
$0 ﹤0.01%
7
– –
LEG icon
750
Leggett & Platt
LEG
$1.48B
– –
-9,200
Closed -$353K
28 29
30
31 32

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ACM
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