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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
PRSP
901
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
AIG.WS
902
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
NGHC
903
DELISTED
National General Holdings Corp
NGHC
– –
-1,500
Closed -$35K
HTZ
904
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+20
New +$300
RST
905
DELISTED
ROSETTA STONE INC
RST
– –
-2,500
Closed -$44K
AIMT
906
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,500
Closed -$179K
CLUB
907
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-1,500
Closed -$2K
TUES
908
DELISTED
Tuesday Morning Corp
TUES
– –
-3,400
Closed -$5K
MDR
909
DELISTED
McDermott International
MDR
– –
-156,053
Closed -$315K
STI
910
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,560
Closed -$5.2M
VIAB
911
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,779,752
Closed -$90.8M
NVTR
912
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-13,730
Closed -$19K
NNC
913
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,200
Closed -$205K
NTC
914
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-8,600
Closed -$115K
HZNP
915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,000
Closed -$136K
MFGP
916
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
– –
EMKR
917
DELISTED
Emcore Corp
EMKR
– –
-480
Closed -$15K
KIQ
918
DELISTED
Kelso Technologies Inc.
KIQ
– –
-30,502
Closed -$22K
CELG
919
DELISTED
Celgene Corp
CELG
– –
-45,666
Closed -$4.53M
EE
920
DELISTED
El Paso Electric Company
EE
– –
-2
Closed –
DOC
921
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,800
Closed -$32K
MNR
922
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-23,000
Closed -$331K
CZR
923
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
2
– –
33 34 35 36
37

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AIM
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ACM
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