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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
+0.87%
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
$8.45B
AUM Growth
-$59.6M
Cap. Flow
-$106M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.16%
Holding
943
New
83
Increased
150
Reduced
257
Closed
109

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$116M
2
MD icon
Pediatrix Medical
MD
+$63M
3
FTI icon
TechnipFMC
FTI
+$52.3M
4
ALLY icon
Ally Financial
ALLY
+$43.3M
5
AVT icon
Avnet
AVT
+$38.9M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$70.8M
2
HRB icon
H&R Block
HRB
+$61.7M
3
FNF icon
Fidelity National Financial
FNF
+$49.5M
4
TV icon
Televisa
TV
+$39.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$35.5M

Sector Composition

1 Financials 19.22%
2 Technology 12%
3 Consumer Discretionary 10.26%
4 Healthcare 9.71%
5 Utilities 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
801
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+40
New +$1.96K
TSS
802
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
42
– –
AVGO icon
803
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
60
– –
CLH icon
804
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
14
– –
CPS icon
805
Cooper-Standard Automotive
CPS
$489M
$1K ﹤0.01%
5
– –
CRUS icon
806
Cirrus Logic
CRUS
$6.93B
$1K ﹤0.01%
18
-18
-50% -$1.17K
DWSN icon
807
Dawson Geophysical
DWSN
$130M
$1K ﹤0.01%
370
– –
ESGR
808
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
4
– –
EXC icon
809
Exelon
EXC
$48B
$1K ﹤0.01%
56
– –
FCPT icon
810
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
35
– –
KR icon
811
Kroger
KR
$36B
$1K ﹤0.01%
50
-200
-80% -$5.67K
MKSI icon
812
MKS Inc
MKSI
$24.2B
$1K ﹤0.01%
15
– –
NAVI icon
813
Navient
NAVI
$796M
$1K ﹤0.01%
40
– –
RGT
814
Royce Global Value Trust
RGT
$95.7M
$1K ﹤0.01%
139
– –
THG icon
815
Hanover Insurance
THG
$7.49B
$1K ﹤0.01%
13
– –
TRN icon
816
Trinity Industries
TRN
$2.88B
$1K ﹤0.01%
35
– –
NPKI
817
NPK International
NPKI
$1.23B
$1K ﹤0.01%
70
-1,205,737
-100% -$9.2M
PACW
818
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
17
– –
WWE
819
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
35
– –
WP
820
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
– –
CHUBA
821
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
37
– –
CHUBK
822
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
71
– –
EE
823
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
20
-340,987
-100% -$17.8M
ADBE icon
824
Adobe
ADBE
$87.8B
– –
-300
Closed -$39K
ADEA icon
825
Adeia
ADEA
$3.08B
– –
-76
Closed -$1K
31 32
33
34 35

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ACM
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