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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
MD icon
751
Pediatrix Medical
MD
$1.98B
– –
-241,813
Closed -$6.1M
MIDD icon
752
Middleby
MIDD
$6.09B
– –
-42
Closed -$6K
MYI icon
753
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NGG icon
754
National Grid
NGG
$83B
$0 ﹤0.01%
5
– –
NOW icon
755
ServiceNow
NOW
$108B
– –
-22,500
Closed -$1.24M
ODP
756
DELISTED
ODP
ODP
– –
-700
Closed -$14K
PAYC icon
757
Paycom
PAYC
$6.7B
– –
-2,500
Closed -$567K
PBF icon
758
PBF Energy
PBF
$7.2B
– –
-15,000
Closed -$470K
REI icon
759
Ring Energy
REI
$300M
– –
-180,388
Closed -$586K
RRC icon
760
Range Resources
RRC
$8.59B
– –
-55,150
Closed -$385K
SNN icon
761
Smith & Nephew
SNN
$12.6B
– –
-25
Closed -$1K
THS
762
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
1
– –
UNFI icon
763
United Natural Foods
UNFI
$3B
$0 ﹤0.01%
1
-930,925
-100% -$8.89M
UNIT
764
Uniti Group
UNIT
$2.67B
– –
-68
Closed -$1K
VO icon
765
Vanguard Mid-Cap ETF
VO
$106B
– –
-280
Closed -$12K
VOYA icon
766
Voya Financial
VOYA
$8.91B
– –
-20
Closed -$1K
VTLE
767
DELISTED
Vital Energy
VTLE
– –
0
– –
VVX icon
768
V2X
VVX
$2.34B
– –
-15
Closed -$1K
WDC icon
769
Western Digital
WDC
$194B
$0 ﹤0.01%
5
-39,266
-100% -$1.68M
XYL icon
770
Xylem
XYL
$28.9B
– –
-280
Closed -$23K
TXNM
771
TXNM Energy Inc
TXNM
$6.31B
– –
-350
Closed -$18K
NBIS
772
Nebius Group N.V.
NBIS
$49.3B
– –
-17
Closed -$1K
XYZ
773
Block Inc
XYZ
$47.6B
– –
-4,000
Closed -$290K
NTG
774
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-50
Closed -$7K
RAD
775
DELISTED
Rite Aid Corporation
RAD
– –
-1,250
Closed -$10K
28 29 30
31
32

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RCMU
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ACM
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