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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
+4.99%
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
$7.3B
AUM Growth
+$297M
Cap. Flow
-$50.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.43%
Holding
817
New
58
Increased
143
Reduced
218
Closed
72

Top Buys

1
OGN icon
Organon & Co
OGN
+$86.7M
2
GPK icon
Graphic Packaging
GPK
+$49.8M
3
FLEX icon
Flex
FLEX
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.1M
2
BG icon
Bunge Global
BG
+$50.3M
3
LDOS icon
Leidos
LDOS
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
801
Watsco Inc
WSO
$16.3B
– –
-21
Closed -$5K
XYL icon
802
Xylem
XYL
$28.9B
– –
-6
Closed -$1K
FRC
803
DELISTED
First Republic Bank
FRC
– –
-14
Closed -$2K
EQOS
804
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-3,918
Closed -$43K
TEN
805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19
Closed –
ZVO
806
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-29,306
Closed -$119K
ESXB
807
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-10,000
Closed -$88K
FTOC
808
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-20,000
Closed -$211K
CTB
809
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-600
Closed -$34K
CLGX
810
DELISTED
Corelogic, Inc.
CLGX
– –
-690
Closed -$55K
FLIR
811
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-682,453
Closed -$38.5M
AT
812
DELISTED
Atlantic Power Corporation
AT
– –
-15,900
Closed -$46K
PRSP
813
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
EGOV
814
DELISTED
NIC Inc
EGOV
– –
-2,000
Closed -$68K
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-400
Closed -$71K
MFGP
816
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
29 30 31 32
33

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