Thompson-Siegel--Walmsley

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "MGY",
  "MTCH",
  null,
  "JAZZ",
  "MOS",
  "ATKR",
  "SNOW",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ASO",
  "ASIX",
  "AXP",
  "ATMU",
  "ANIP",
  "APG",
  "AIG",
  "BATRK",
  "BLK",
  "QDEL",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "WRB",
  "FLNC",
  "BSX",
  "IAC",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "NLOP",
  "PAGP",
  "EBAY",
  "PLYM",
  "FUN",
  "SPB",
  null,
  "NE",
  "BV",
  "BATRA",
  "BKSY",
  "SDRL.OL",
  "FERG",
  "RCKT",
  null,
  "BGC",
  "IBKR",
  "ADEA",
  "TALO",
  "GILD",
  "AIV",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "GEO",
  "ISRG",
  "HLF",
  "AMAT",
  "BKNG",
  "META",
  null,
  "MAMA",
  "MDXG",
  "MYO",
  "PESI",
  "IJH",
  "PRCH",
  "SEB",
  "TGLS",
  "ODP",
  "SR",
  "TDW",
  "TPB",
  "IQV",
  null,
  null,
  "CXE",
  "KNSL",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "SATS",
  "EQIX",
  "EVRG",
  "FCNCA",
  "GE",
  "GLNG",
  "GWRE",
  "NI",
  "HES",
  "HOLX",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "ALK",
  "AER",
  "DG",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "REGN",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SSNC",
  "SNPS",
  "CI",
  "TGT",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "UHAL-B",
  "AGNC",
  "ARLO",
  "VOE",
  "OGE",
  "SCHW",
  "SD",
  "XPER",
  "PERI",
  "VWO",
  "LKQ",
  "VSS",
  "NOMD",
  "PRMB",
  "UVV",
  "VIG",
  "TTE",
  "TEF",
  "ACMR",
  "ULTA",
  "IWO",
  "PTON",
  "IWN",
  "LRN",
  null,
  "GPN",
  "GHC",
  "HUMA",
  "BN.TO",
  "VRTX",
  "GPK",
  "HAE",
  "SLM",
  "PRGO",
  "NFG",
  "MAT",
  "VNT",
  "HAL",
  "ACGL",
  "USFD",
  "SNX",
  "AXON",
  "AMD",
  "CPAY",
  "TAP",
  "DLTR",
  "IWR",
  "HSIC",
  "WEX",
  "MIDD",
  "ROIV",
  "AEP",
  "BKR",
  "CREX",
  "ECVT",
  "FTRE",
  "EXTR",
  "IIIV",
  "INGN",
  "JRVR",
  "IFF",
  "EEFT",
  "LAKE",
  "KW",
  "AMZN",
  "HCA",
  "SIRI",
  null,
  "HII",
  "AMTM",
  null,
  "NWSA",
  "ETON",
  "VEU",
  "VLO",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTRS",
  "V",
  "VST",
  "VABK",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WAL",
  "WLY",
  "WTM",
  "WTW",
  "WMB",
  "XERS",
  null,
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "GNTX",
  null,
  "FNF",
  "POST",
  "BIIB",
  "CHKP",
  "IMKTA",
  "LW",
  "NSC",
  "LBRDK",
  "LBTYA",
  "MITK",
  "LH",
  "MKL",
  "NWN",
  "SO",
  "BPOP",
  "SW",
  "PSX",
  "PTEN",
  "ORI",
  "SKWD",
  "SPOT",
  "DINO",
  "JBGS",
  "TNL",
  "LNTH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "UDR",
  "FDX",
  "ALLY",
  null,
  "KMB",
  "ADP",
  "BLZE",
  "BAC",
  "BANC",
  "BK",
  "BRK-B",
  "BAX",
  "BRBR",
  "BIO",
  "BBY",
  "BMY",
  "BC",
  "CACI",
  "CZR",
  "CDNS",
  "CNNE",
  "CBRE",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLVT",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CMC",
  "CAG",
  "COP",
  "CMP",
  "CPRT",
  "ED",
  "CTVA",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DBD",
  "FANG",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "VMC",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 379
Total Value: 5889723
Accession Number: 0001008322-25-000008
Form Type: 13F-HR
CIK: thompson-siegel--walmsley
Manager Name: Thompson-Siegel--Walmsley

Data Enrichment

95% identified

359 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $5.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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AerCap Holdings N.V.

AER|N00985106

Shares:1.5M

Value:$149.8M

% of Portfolio:2543.1% ($149.8M/$5.9M)

N20944109

Shares:9.5M

Value:$116.6M

% of Portfolio:1979.8% ($116.6M/$5.9M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:510.0K

Value:$116.2M

% of Portfolio:1973.5% ($116.2M/$5.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.0M

Value:$111.4M

% of Portfolio:1891.7% ($111.4M/$5.9M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:488.2K

Value:$99.6M

% of Portfolio:1691.4% ($99.6M/$5.9M)

Kraft Heinz Co

KHC|500754106

Shares:3.2M

Value:$98.8M

% of Portfolio:1676.9% ($98.8M/$5.9M)

LINDE PLC

LIN|G54950103

Shares:201.3K

Value:$93.7M

% of Portfolio:1591.7% ($93.7M/$5.9M)

Evergy, Inc.

EVRG|30034W106

Shares:1.3M

Value:$91.6M

% of Portfolio:1555.0% ($91.6M/$5.9M)

HF Sinclair Corp

DINO|403949100

Shares:2.6M

Value:$86.0M

% of Portfolio:1460.1% ($86.0M/$5.9M)

Smurfit Westrock plc

SW|G8267P108

Shares:1.9M

Value:$85.3M

% of Portfolio:1447.7% ($85.3M/$5.9M)

Liberty Broadband Corp

LBRDK|530307305

Shares:974.1K

Value:$82.8M

% of Portfolio:1406.7% ($82.8M/$5.9M)

MOSAIC CO

MOS|61945C103

Shares:3.0M

Value:$81.4M

% of Portfolio:1381.6% ($81.4M/$5.9M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:887.8K

Value:$79.2M

% of Portfolio:1345.5% ($79.2M/$5.9M)

CENTENE CORP

CNC|15135B101

Shares:1.3M

Value:$77.4M

% of Portfolio:1313.9% ($77.4M/$5.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.6M

Value:$76.5M

% of Portfolio:1298.1% ($76.5M/$5.9M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:2.2M

Value:$76.1M

% of Portfolio:1291.6% ($76.1M/$5.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:39.9K

Value:$74.5M

% of Portfolio:1265.1% ($74.5M/$5.9M)

LKQ CORP

LKQ|501889208

Shares:1.7M

Value:$73.4M

% of Portfolio:1246.2% ($73.4M/$5.9M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:39.6K

Value:$73.4M

% of Portfolio:1245.6% ($73.4M/$5.9M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:570.8K

Value:$70.9M

% of Portfolio:1203.1% ($70.9M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AerCap Holdings N.V.(AERcusipN00985106)	1.5M	QoQ -9.83% (-160.0K) YoY -19.22% (-349.0K)	All Managers (Combined)	$149.8M	2543.1% ($149.8M/$5.9M)	QoQ -3.74% (-$6) YoY -5.04% (-$8)
(cusipN20944109)✕	9.5M	QoQ -6.00% (-607.1K) YoY -8.73% (-908.6K)	All Managers (Combined)	$116.6M	1979.8% ($116.6M/$5.9M)	QoQ +1.87% (-$2) YoY -13.52% (-$18)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	510.0K	QoQ -4.97% (-26.7K) YoY -25.68% (-176.3K)	All Managers (Combined)	$116.2M	1973.5% ($116.2M/$5.9M)	QoQ +16.00% (-$16) YoY +3.26% (-$4)
DOMINION ENERGY, INC(Dcusip25746U109)	2.0M	QoQ -9.39% (-205.9K) YoY -35.01% (-1.1M)	All Managers (Combined)	$111.4M	1891.7% ($111.4M/$5.9M)	QoQ -5.67% (-$7) YoY -25.92% (-$39)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	488.2K	QoQ +7.73% (+35.1K) YoY +28.16% (-107.3K)	All Managers (Combined)	$99.6M	1691.4% ($99.6M/$5.9M)	QoQ +16.32% (+$14) YoY -10.27% (-$11)
Kraft Heinz Co(KHCcusip500754106)	3.2M	QoQ +13.55% (+387.4K) YoY +1013.29% (+3.0M)	All Managers (Combined)	$98.8M	1676.9% ($98.8M/$5.9M)	QoQ +12.51% (+$11) YoY +818.07% (+$88)
LINDE PLC(LINcusipG54950103)	201.3K	QoQ -0.85% (-1.7K) YoY -15.17% (-36.0K)	All Managers (Combined)	$93.7M	1591.7% ($93.7M/$5.9M)	QoQ +10.26% (-$9) YoY -14.93% (-$16)
Evergy, Inc.(EVRGcusip30034W106)	1.3M	QoQ -22.52% (-386.1K) YoY -33.65% (-673.7K)	All Managers (Combined)	$91.6M	1555.0% ($91.6M/$5.9M)	QoQ -13.20% (-$14) YoY -14.29% (-$15)
HF Sinclair Corp(DINOcusip403949100)	2.6M	QoQ +23.68% (+500.9K) YoY +209.63% (+1.8M)	All Managers (Combined)	$86.0M	1460.1% ($86.0M/$5.9M)	QoQ +16.03% (+$12) YoY +68.63% (+$35)
Smurfit Westrock plc(SWcusipG8267P108)	1.9M	QoQ -5.93% (-119.4K) YoY NEW(+1.9M)	All Managers (Combined)	$85.3M	1447.7% ($85.3M/$5.9M)	QoQ -21.30% (-$23) YoY NEW(+$85)
Liberty Broadband Corp(LBRDKcusip530307305)	974.1K	QoQ -1.56% (-15.5K) YoY -48.55% (-919.4K)	All Managers (Combined)	$82.8M	1406.7% ($82.8M/$5.9M)	QoQ +11.98% (-$9) YoY -23.54% (-$26)
MOSAIC CO(MOScusip61945C103)	3.0M	QoQ +4.11% (+119.0K) YoY +32.62% (+741.1K)	All Managers (Combined)	$81.4M	1381.6% ($81.4M/$5.9M)	QoQ +14.40% (+$10) YoY +10.35% (+$8)
CROWN HOLDINGS, INC.(CCKcusip228368106)	887.8K	QoQ +10.00% (+80.8K) YoY NEW(+887.8K)	All Managers (Combined)	$79.2M	1345.5% ($79.2M/$5.9M)	QoQ +18.74% (+$13) YoY NEW(+$79)
CENTENE CORP(CNCcusip15135B101)	1.3M	QoQ +16.82% (+183.5K) YoY +47.70% (+411.7K)	All Managers (Combined)	$77.4M	1313.9% ($77.4M/$5.9M)	QoQ +17.07% (+$11) YoY +14.26% (+$10)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.6M	QoQ +0.60% (-9.6K) YoY +57.89% (+583.9K)	All Managers (Combined)	$76.5M	1298.1% ($76.5M/$5.9M)	QoQ -4.39% (-$4) YoY +20.69% (+$13)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	2.2M	QoQ -12.79% (-325.9K) YoY NEW(+2.2M)	All Managers (Combined)	$76.1M	1291.6% ($76.1M/$5.9M)	QoQ +2.37% (-$2) YoY NEW(+$76)
MARKEL GROUP INC.(MKLcusip570535104)	39.9K	QoQ -12.42% (-5.7K) YoY -33.15% (-19.8K)	All Managers (Combined)	$74.5M	1265.1% ($74.5M/$5.9M)	QoQ -5.15% (-$4) YoY -17.86% (-$16)
LKQ CORP(LKQcusip501889208)	1.7M	QoQ -12.50% (-246.7K) YoY +21.69% (-307.5K)	All Managers (Combined)	$73.4M	1246.2% ($73.4M/$5.9M)	QoQ +1.27% (-$1) YoY -3.07% (-$2)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	39.6K	QoQ +9.65% (-3.5K) YoY +13.79% (+4.8K)	All Managers (Combined)	$73.4M	1245.6% ($73.4M/$5.9M)	QoQ -3.78% (-$3) YoY +29.04% (+$17)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	570.8K	QoQ -18.57% (-130.2K) YoY +3.29% (+18.2K)	All Managers (Combined)	$70.9M	1203.1% ($70.9M/$5.9M)	QoQ -17.90% (-$15) YoY +6.49% (+$4)