TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
This Quarter Return
+3%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$8.51B
AUM Growth
+$8.51B
Cap. Flow
+$622M
Cap. Flow %
7.31%
Top 10 Hldgs %
15.37%
Holding
1,013
New
121
Increased
252
Reduced
233
Closed
154

Top Buys

1
AER icon
AerCap
AER
$60.5M
2
AR icon
Antero Resources
AR
$54.9M
3
CASY icon
Casey's General Stores
CASY
$54.8M
4
RRC icon
Range Resources
RRC
$51.3M
5
ALLY icon
Ally Financial
ALLY
$47.1M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$60.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$47.9M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$40.9M
4
SATS icon
EchoStar
SATS
$37.6M
5
CMS icon
CMS Energy
CMS
$33.5M

Sector Composition

1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$24.8B
$18.9M 0.22%
516,034
+20,100
+4% +$737K
ANDE icon
127
Andersons Inc
ANDE
$1.4B
$18.9M 0.22%
498,139
+17,745
+4% +$673K
SFNC icon
128
Simmons First National
SFNC
$3.01B
$18.6M 0.22%
+336,628
New +$18.6M
ALGT icon
129
Allegiant Air
ALGT
$1.15B
$18.5M 0.22%
115,474
+3,863
+3% +$619K
NWS icon
130
News Corp Class B
NWS
$19.1B
$18.2M 0.21%
1,349,403
-511,515
-27% -$6.91M
COLB icon
131
Columbia Banking Systems
COLB
$5.63B
$18.2M 0.21%
465,673
+13,026
+3% +$508K
FCFS icon
132
FirstCash
FCFS
$6.53B
$17.7M 0.21%
360,146
+31,387
+10% +$1.54M
TPH icon
133
Tri Pointe Homes
TPH
$3.09B
$17.5M 0.21%
1,391,680
+61,504
+5% +$771K
DK icon
134
Delek US
DK
$1.67B
$17.3M 0.2%
711,456
-116,252
-14% -$2.82M
TILE icon
135
Interface
TILE
$1.56B
$17.3M 0.2%
906,274
+39,974
+5% +$762K
EE
136
DELISTED
El Paso Electric Company
EE
$17.2M 0.2%
341,007
-200,299
-37% -$10.1M
SSB icon
137
SouthState
SSB
$10.3B
$17.1M 0.2%
191,304
+24,864
+15% +$2.22M
FNFV
138
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16.7M 0.2%
1,263,341
-87,903
-7% -$1.16M
ATSG
139
DELISTED
Air Transport Services Group, Inc.
ATSG
$16.6M 0.19%
1,031,303
+214,658
+26% +$3.45M
ITT icon
140
ITT
ITT
$13.3B
$16.5M 0.19%
402,459
-146,240
-27% -$6M
KG
141
Kestrel Group, Ltd.
KG
$209M
$16.4M 0.19%
1,174,011
+34,646
+3% +$485K
GLRE icon
142
Greenlight Captial
GLRE
$441M
$16.3M 0.19%
735,308
+28,555
+4% +$631K
COWN
143
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16.1M 0.19%
1,080,013
-118,732
-10% -$1.78M
CI icon
144
Cigna
CI
$80.3B
$16.1M 0.19%
110,083
+27,123
+33% +$3.97M
BRO icon
145
Brown & Brown
BRO
$32B
$15.9M 0.19%
382,246
-6,604
-2% -$276K
BLMN icon
146
Bloomin' Brands
BLMN
$625M
$15.9M 0.19%
803,383
+25,822
+3% +$509K
SMTC icon
147
Semtech
SMTC
$5.04B
$15.7M 0.18%
465,285
-1,682
-0.4% -$56.9K
AMN icon
148
AMN Healthcare
AMN
$796M
$15.5M 0.18%
380,680
-77,958
-17% -$3.17M
OSPN icon
149
OneSpan
OSPN
$580M
$15.4M 0.18%
1,139,059
-441,114
-28% -$5.95M
AX icon
150
Axos Financial
AX
$5.15B
$15.4M 0.18%
587,984
+31,536
+6% +$824K
4 5
6
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