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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
FCX icon
851
Freeport-McMoran
FCX
$89.1B
– –
-1,260
Closed -$17K
FMX icon
852
Fomento Económico Mexicano
FMX
$45.4B
– –
-10,300
Closed -$912K
FTS icon
853
Fortis
FTS
$29.4B
– –
-54
Closed -$2K
GBX icon
854
The Greenbrier Companies
GBX
$1.46B
– –
-25
Closed -$1K
GPK icon
855
Graphic Packaging
GPK
$3.06B
– –
-54
Closed -$1K
HCKT icon
856
Hackett Group
HCKT
$247M
– –
-54
Closed -$1K
HHH icon
857
Howard Hughes
HHH
$4.3B
– –
-2,518
Closed -$281K
HRTG icon
858
Heritage Insurance Holdings
HRTG
$833M
– –
-53
Closed -$1K
HSIC icon
859
Henry Schein
HSIC
$9.9B
– –
-61,057
Closed -$4.07M
IAF
860
abrdn Australia Equity Fund
IAF
$121M
– –
-33
Closed -$1K
ICUI icon
861
ICU Medical
ICUI
$3.84B
– –
-7
Closed -$1K
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
– –
-106
Closed -$8K
ILMN icon
863
Illumina
ILMN
$28.9B
– –
-1,645
Closed -$273K
IPG
864
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
KEYS icon
865
Keysight
KEYS
$55.7B
– –
-115,671
Closed -$4.18M
KSS icon
866
Kohl's
KSS
$1.86B
– –
-300
Closed -$12K
LCII icon
867
LCI Industries
LCII
$2.52B
– –
-7
Closed -$1K
LILAK icon
868
Liberty Latin America Class C
LILAK
$1.46B
– –
-24,999
Closed -$493K
MCI
869
Barings Corporate Investors
MCI
$346M
– –
-600
Closed -$9K
MGPI icon
870
MGP Ingredients
MGPI
$366M
– –
-151,962
Closed -$8.24M
MPLX icon
871
MPLX
MPLX
$57.3B
– –
-56
Closed -$2K
MT icon
872
ArcelorMittal
MT
$50.7B
– –
-7,700
Closed -$193K
MTRX icon
873
Matrix Service
MTRX
$351M
– –
-35
Closed -$1K
MXL icon
874
MaxLinear
MXL
$8.29B
– –
-37
Closed -$1K
MYI icon
875
BlackRock MuniYield Quality Fund III
MYI
$736M
$0 ﹤0.01%
1
– –
33 34
35
36 37

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