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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
HOMB icon
751
Home BancShares
HOMB
$5.84B
– –
-85
Closed -$2K
HP icon
752
Helmerich & Payne
HP
$3.37B
– –
-150
Closed -$10K
PPLI
753
People Inc
PPLI
$3.37B
– –
-229
Closed -$2K
ICLR icon
754
Icon
ICLR
$13B
– –
-18
Closed -$1K
IESC icon
755
IES Holdings
IESC
$12.3B
$0 ﹤0.01%
28
– –
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IVZ icon
757
Invesco
IVZ
$12.7B
– –
-168
Closed -$4K
JBHT icon
758
JB Hunt Transport Services
JBHT
$26.5B
– –
-20
Closed -$2K
KAI icon
759
Kadant
KAI
$3.54B
– –
-28
Closed -$1K
KDP icon
760
Keurig Dr Pepper
KDP
$41.2B
– –
-72
Closed -$7K
KEX icon
761
Kirby Corp
KEX
$7.76B
– –
-30
Closed -$2K
LBRDA icon
762
Liberty Broadband Class A
LBRDA
$4.3B
– –
-26
Closed -$2K
LEA icon
763
Lear
LEA
$6.81B
– –
-18
Closed -$2K
MCO icon
764
Moody's
MCO
$86.4B
– –
-223
Closed -$21K
MKSI icon
765
MKS Inc
MKSI
$24.2B
– –
-347,944
Closed -$15M
MMS icon
766
Maximus
MMS
$3.03B
– –
-34
Closed -$2K
MSTR icon
767
Strategy Inc
MSTR
$35.4B
– –
-70
Closed -$1K
MTD icon
768
Mettler-Toledo International
MTD
$26.6B
– –
-5
Closed -$2K
MYI icon
769
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NAVI icon
770
Navient
NAVI
$796M
– –
-69,500
Closed -$831K
NDAQ icon
771
Nasdaq
NDAQ
$49.8B
– –
-159
Closed -$3K
OHI icon
772
Omega Healthcare
OHI
$14.4B
– –
-49
Closed -$2K
OZK icon
773
Bank OZK
OZK
$5.54B
– –
-43
Closed -$2K
PB icon
774
Prosperity Bancshares
PB
$8.69B
– –
-44
Closed -$2K
PBH icon
775
Prestige Consumer Healthcare
PBH
$2.24B
– –
-30
Closed -$2K
29 30
31
32 33

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AIM
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O
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RMDI
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QP
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RCMU
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ACM
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