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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
HLIO icon
826
Helios Technologies
HLIO
$2.68B
– –
-600
Closed -$24K
HRB icon
827
H&R Block
HRB
$5.19B
– –
-2
Closed –
HWKN icon
828
Hawkins
HWKN
$2.89B
– –
-600
Closed -$13K
IBCP icon
829
Independent Bank Corp
IBCP
$740M
– –
-1,800
Closed -$38K
INFY icon
830
Infosys
INFY
$44.7B
– –
-5,900
Closed -$67K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
IRM icon
832
Iron Mountain
IRM
$36.5B
$0 ﹤0.01%
1
-400
-100% -$13.1K
JLS icon
833
Nuveen Mortgage and Income Fund
JLS
$96.3M
– –
-32,500
Closed -$749K
JRVR icon
834
James River Group Holdings
JRVR
$210M
$0 ﹤0.01%
4
-577
-99% -$22.7K
OPLN
835
Openlane
OPLN
$4.27B
$0 ﹤0.01%
+5
New +$114
KEYS icon
836
Keysight
KEYS
$55.7B
– –
-5,000
Closed -$486K
KKR icon
837
KKR & Co
KKR
$87.3B
$0 ﹤0.01%
+15
New +$427
KMI icon
838
Kinder Morgan
KMI
$72.4B
$0 ﹤0.01%
7
– –
KSS icon
839
Kohl's
KSS
$1.86B
– –
-32,000
Closed -$1.59M
KVHI icon
840
KVH Industries
KVHI
$177M
– –
-1,300
Closed -$14K
LFUS icon
841
Littelfuse
LFUS
$10.5B
– –
-67
Closed -$12K
LNG icon
842
Cheniere Energy
LNG
$55.5B
$0 ﹤0.01%
+5
New +$308
LPLA icon
843
LPL Financial
LPLA
$25.7B
$0 ﹤0.01%
+5
New +$429
LQDT icon
844
Liquidity Services
LQDT
$1.21B
– –
-900
Closed -$7K
MCHX icon
845
Marchex
MCHX
$75.3M
– –
-11,564
Closed -$36K
MPT
846
Medical Properties Trust
MPT
$2.76B
$0 ﹤0.01%
+20
New +$405
MYI icon
847
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
NAVI icon
848
Navient
NAVI
$796M
– –
-36,000
Closed -$461K
NEOG icon
849
Neogen
NEOG
$2.1B
– –
-1,200
Closed -$41K
NGG icon
850
National Grid
NGG
$83B
– –
-5
Closed –
32 33
34
35 36

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AIM
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RMDI
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RCMU
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ACM
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