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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
DBD
776
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
19
-396,980
-100% -$4.7M
TA
777
DELISTED
TravelCenters of America LLC
TA
– –
-10,067
Closed -$182K
TTM
778
DELISTED
Tata Motors Limited
TTM
– –
-500
Closed -$6K
TEN
779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
CNR
780
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1
Closed –
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,700
Closed -$254K
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
AIG.WS
783
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
TGE
784
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-25,000
Closed -$528K
S
785
DELISTED
Sprint Corporation
S
– –
-5,000
Closed -$33K
IMI
786
DELISTED
Intermolecular, Inc.
IMI
– –
-2,400
Closed -$3K
EMCI
787
DELISTED
EMC INS Group Inc
EMCI
– –
-600
Closed -$22K
APC
788
DELISTED
Anadarko Petroleum
APC
– –
0
– –
DATA
789
DELISTED
Tableau Software, Inc.
DATA
– –
-299
Closed -$50K
LEXEA
790
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,794,297
Closed -$85.8M
LABL
791
DELISTED
Multi-Color Corp
LABL
– –
-400
Closed -$20K
LLL
792
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,656
Closed -$3.84M
MFGP
793
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
BEAT
794
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,312
Closed -$641K
EE
795
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
2
– –
RHT
796
DELISTED
Red Hat Inc
RHT
– –
-98
Closed -$18K
CZR
797
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
2
– –
FDC
798
DELISTED
First Data Corporation
FDC
– –
-373
Closed -$10K
28 29 30 31
32

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