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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
VTR icon
801
Ventas
VTR
$44.9B
– –
-301
Closed -$22K
WAB icon
802
Wabtec
WAB
$44.5B
– –
-21
Closed -$1K
WEX icon
803
WEX
WEX
$5.38B
– –
-27
Closed -$2K
PRSU
804
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-700
Closed -$22K
JBTM
805
JBT Marel
JBTM
$7.13B
– –
-36
Closed -$2K
CTLT
806
DELISTED
CATALENT, INC.
CTLT
– –
-64
Closed -$1K
VGR
807
DELISTED
Vector Group Ltd.
VGR
– –
-135
Closed -$2K
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-36
Closed -$1K
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-264
Closed -$15K
AEL
810
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-791,885
Closed -$11.3M
LTRPA
811
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
LSI
812
DELISTED
Life Storage, Inc.
LSI
– –
-30
Closed -$2K
GCP
813
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-56
Closed -$1K
AFI
814
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-55
Closed -$1K
USCR
815
DELISTED
U S Concrete, Inc.
USCR
– –
-4,050
Closed -$247K
CATM
816
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-194,204
Closed -$7.73M
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-43
Closed -$1K
VAR
818
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14
Closed -$1K
GPOR
819
DELISTED
Gulfport Energy Corp.
GPOR
– –
-52
Closed -$2K
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22
Closed -$1K
BREW
821
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,100
Closed -$24K
SDRL
822
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17
Closed -$2K
WCG
824
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19
Closed -$2K
GWR
825
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-25
Closed -$1K
31 32
33
34 35

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