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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
CRD.B icon
801
Crawford & Co Class B
CRD.B
$487M
– –
-2,300
Closed -$23K
CRWD icon
802
CrowdStrike
CRWD
$215B
– –
-14,000
Closed -$204K
CVGW
803
DELISTED
Calavo Growers
CVGW
– –
-600
Closed -$57K
CWCO icon
804
Consolidated Water Co
CWCO
$462M
– –
-600
Closed -$10K
DCO icon
805
Ducommun
DCO
$2.55B
– –
-400
Closed -$17K
DGICA icon
806
Donegal Group Class A
DGICA
$695M
– –
-1,400
Closed -$21K
DOCU
807
DocuSign
DOCU
$9.43B
– –
-7,000
Closed -$433K
DWSN icon
808
Dawson Geophysical
DWSN
$130M
– –
-369
Closed -$1K
EFV icon
809
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-147,600
Closed -$6.99M
EGY icon
810
Vaalco Energy
EGY
$581M
– –
-3,700
Closed -$8K
EHTH icon
811
eHealth
EHTH
$49.8M
– –
-5,500
Closed -$367K
ELME
812
Elme Communities
ELME
$137M
– –
-16,100
Closed -$440K
ESCA icon
813
Escalade
ESCA
$251M
– –
-1,700
Closed -$19K
ETY icon
814
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-9,505
Closed -$113K
EVC icon
815
Entravision Communication
EVC
$1.06B
– –
-3,100
Closed -$10K
FARM
816
DELISTED
Farmer Brothers
FARM
– –
-800
Closed -$10K
FELE icon
817
Franklin Electric
FELE
$4.62B
– –
-800
Closed -$38K
FSP
818
Franklin Street Properties
FSP
$50.7M
– –
-1,400
Closed -$12K
G icon
819
Genpact
G
$5B
– –
-3,000
Closed -$116K
GDV icon
820
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-1,080
Closed -$23K
GHM icon
821
Graham Corp
GHM
$1.25B
– –
-400
Closed -$8K
GLNG icon
822
Golar LNG
GLNG
$5.28B
$0 ﹤0.01%
+20
New +$271
GNW icon
823
Genworth Financial
GNW
$3.72B
$0 ﹤0.01%
75
– –
GT icon
824
Goodyear
GT
$1.91B
$0 ﹤0.01%
+30
New +$469
HDV
825
iShares Core High Dividend ETF
HDV
$13.9B
– –
-1,250
Closed -$24K
31 32
33
34 35

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RCMU
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ACM
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