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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
+1.98%
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
$7.72B
AUM Growth
-$413M
Cap. Flow
-$621M
Cap. Flow %
-8.05%
Top 10 Hldgs %
16.91%
Holding
850
New
56
Increased
121
Reduced
260
Closed
53

Top Buys

1
AGN
Allergan plc
AGN
+$136M
2
LDOS icon
Leidos
LDOS
+$108M
3
BALL icon
Ball Corp
BALL
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$84.2M
2
OPLN
Openlane
OPLN
+$76.1M
3
RRC icon
Range Resources
RRC
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

Sector Composition

1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
801
8x8 Inc
EGHT
$308M
– –
-22,000
Closed -$410K
EVTC icon
802
Evertec
EVTC
$1.79B
$0 ﹤0.01%
11
-968,822
-100% -$19.7M
EWBC icon
803
East-West Bancorp
EWBC
$18B
– –
-90
Closed -$6K
FHI icon
804
Federated Hermes
FHI
$4.46B
– –
-80
Closed -$3K
FOSL icon
805
Fossil Group
FOSL
$238M
– –
-5,867
Closed -$75K
GIB icon
806
CGI
GIB
$13.7B
– –
-6,200
Closed -$357K
HWM icon
807
Howmet Aerospace
HWM
$111B
– –
-464
Closed -$8K
IJJ icon
808
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
– –
-248
Closed -$19K
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IWM icon
810
iShares Russell 2000 ETF
IWM
$82.3B
– –
-13,000
Closed -$1.97M
IYH icon
811
iShares US Healthcare ETF
IYH
$3.15B
– –
-250
Closed -$9K
LEN.B icon
812
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
5
– –
LXP icon
813
LXP Industrial Trust
LXP
$3.24B
– –
-8,950
Closed -$352K
MYI icon
814
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NOV icon
815
NOV
NOV
$6.93B
– –
-3,100
Closed -$114K
NTNX icon
816
Nutanix
NTNX
$15B
– –
-4,150
Closed -$204K
NWL icon
817
Newell Brands
NWL
$2.13B
– –
-800
Closed -$20K
NXPI icon
818
NXP Semiconductors
NXPI
$71.7B
– –
-332
Closed -$39K
PATK icon
819
Patrick Industries
PATK
$2.79B
– –
-11
Closed –
REGN icon
820
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-41
Closed -$14K
RMD icon
821
ResMed
RMD
$28B
– –
-688
Closed -$68K
RVT icon
822
Royce Value Trust
RVT
$2.22B
– –
-2,257
Closed -$35K
SCS
823
DELISTED
Steelcase
SCS
– –
-751,903
Closed -$10.2M
SHOP icon
824
Shopify
SHOP
$163B
– –
-65,000
Closed -$810K
SMCI icon
825
Super Micro Computer
SMCI
$17.9B
– –
-3,440
Closed -$6K
30 31 32
33
34

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