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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
VOT icon
876
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-695
Closed -$103K
VTOL icon
877
Bristow Group
VTOL
$1.28B
– –
-650
Closed -$14K
VTV icon
878
Vanguard Value ETF
VTV
$187B
– –
-374
Closed -$42K
VVR icon
879
Invesco Senior Income Trust
VVR
$456M
– –
-29,000
Closed -$122K
WASH icon
880
Washington Trust Bancorp
WASH
$682M
– –
-300
Closed -$14K
WDC icon
881
Western Digital
WDC
$194B
$0 ﹤0.01%
5
– –
WSBC icon
882
WesBanco
WSBC
$3.76B
– –
-600
Closed -$22K
SGI
883
Somnigroup International
SGI
$15.2B
$0 ﹤0.01%
+20
New +$418
TBNK
884
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,100
Closed -$31K
USAP
885
DELISTED
Universal Stainless & Alloy
USAP
– –
-200
Closed -$3K
SALM
886
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-3,400
Closed -$5K
AIMC
887
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-500
Closed -$14K
IAA
888
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+5
New +$211
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
19
– –
FNHC
890
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-9,769
Closed -$137K
MNDT
891
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+25
New +$401
EPAY
892
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,024
Closed -$1.1M
CONE
893
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+5
New +$343
VCRA
894
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,500
Closed -$37K
BMTC
895
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-300
Closed -$11K
DSPG
896
DELISTED
DSP Group Inc
DSPG
– –
-2,275
Closed -$32K
RAVN
897
DELISTED
Raven Industries Inc
RAVN
– –
-600
Closed -$20K
SPRT
898
DELISTED
support.com, Inc.
SPRT
– –
-2,833
Closed -$4K
PTVCB
899
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-300
Closed -$5K
AEGN
900
DELISTED
Aegion Corp
AEGN
– –
-400
Closed -$9K
33 34 35
36
37

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ACM
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