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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
+5.08%
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
$6.54B
AUM Growth
+$221M
Cap. Flow
-$86.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
17.95%
Holding
923
New
186
Increased
195
Reduced
210
Closed
105

Top Buys

1
PARA
Paramount Global Class B
PARA
+$89.8M
2
UGI icon
UGI
UGI
+$85.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$70.1M
4
EXPE icon
Expedia Group
EXPE
+$43.8M
5
DLTR icon
Dollar Tree
DLTR
+$35.4M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
+$90.8M
2
BRX icon
Brixmor Property Group
BRX
+$63.1M
3
TSG
The Stars Group Inc.
TSG
+$49.7M
4
PPL
PPL Corp
PPL
+$39.6M
5
DVA icon
DaVita
DVA
+$39.3M

Sector Composition

1 Financials 19.66%
2 Industrials 11.21%
3 Consumer Staples 10.15%
4 Communication Services 9.44%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
776
Valmont Industries
VMI
$10.6B
$1K ﹤0.01%
+5
New +$707
WCC
777
WESCO International
WCC
$16.6B
$1K ﹤0.01%
+20
New +$1.04K
XPO icon
778
XPO
XPO
$24.7B
$1K ﹤0.01%
+43
New +$1.18K
AGR
779
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+10
New +$498
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+15
New +$746
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+40
New +$1.24K
WBT
782
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+40
New +$685
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+10
New +$1.05K
AMTD
784
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+30
New +$1.3K
ACHC icon
785
Acadia Healthcare
ACHC
$2.91B
$0 ﹤0.01%
+15
New +$470
ACIC icon
786
American Coastal Insurance
ACIC
$525M
– –
-1,500
Closed -$21K
AES icon
787
AES
AES
$10.6B
$0 ﹤0.01%
1
– –
AGM icon
788
Federal Agricultural Mortgage
AGM
$2.16B
– –
-900
Closed -$73K
ALSN icon
789
Allison Transmission
ALSN
$9.54B
$0 ﹤0.01%
+5
New +$232
AMRC icon
790
Ameresco
AMRC
$1.32B
– –
-1,100
Closed -$18K
ANIK icon
791
Anika Therapeutics
ANIK
$207M
$0 ﹤0.01%
1
-70
-99% -$4.07K
APOG icon
792
Apogee Enterprises
APOG
$804M
– –
-158
Closed -$6K
EFOR
793
Everforth Inc
EFOR
$702M
– –
-700
Closed -$44K
AXTI icon
794
AXT Inc
AXTI
$3.77B
– –
-5,400
Closed -$19K
BG icon
795
Bunge Global
BG
$22.6B
$0 ﹤0.01%
+5
New +$277
BGS icon
796
B&G Foods
BGS
$308M
– –
-59,723
Closed -$1.13M
BHF icon
797
Brighthouse Financial
BHF
$3.79B
$0 ﹤0.01%
+10
New +$394
CBT icon
798
Cabot Corp
CBT
$4.53B
$0 ﹤0.01%
+10
New +$464
CMCO icon
799
Columbus McKinnon
CMCO
$380M
– –
-500
Closed -$18K
CRAI icon
800
CRA International
CRAI
$1.06B
– –
-600
Closed -$25K
30 31
32
33 34

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AIM
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O
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F
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RMDI
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QP
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RCMU
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ACM
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