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:

Search and click to pin securities to the top

Page 10 of 19

Sort by:

BGC Group, Inc.

BGC|088929104

Shares:557.9K

Value:$5.1M

% of Portfolio:86.9% ($5.1M/$5.9M)

FEDEX CORP

FDX|31428X106

Shares:20.9K

Value:$5.1M

% of Portfolio:86.6% ($5.1M/$5.9M)

MORGAN STANLEY

MS|617446448

Shares:43.4K

Value:$5.1M

% of Portfolio:85.9% ($5.1M/$5.9M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:345.9K

Value:$4.9M

% of Portfolio:83.3% ($4.9M/$5.9M)

Baker Hughes Co

BKR|05722G100

Shares:111.4K

Value:$4.9M

% of Portfolio:83.1% ($4.9M/$5.9M)

Solventum Corp

SOLV|83444M101

Shares:64.4K

Value:$4.9M

% of Portfolio:83.1% ($4.9M/$5.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:18.4K

Value:$4.9M

% of Portfolio:82.7% ($4.9M/$5.9M)

922020805

Shares:97.5K

Value:$4.9M

% of Portfolio:82.6% ($4.9M/$5.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:96.4K

Value:$4.8M

% of Portfolio:82.2% ($4.8M/$5.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.7K

Value:$4.8M

% of Portfolio:81.8% ($4.8M/$5.9M)

92206C680

VONG|92206C680

Shares:51.6K

Value:$4.8M

% of Portfolio:81.3% ($4.8M/$5.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:66.3K

Value:$4.8M

% of Portfolio:80.9% ($4.8M/$5.9M)

Duke Energy CORP

DUK|26441C204

Shares:38.2K

Value:$4.7M

% of Portfolio:79.2% ($4.7M/$5.9M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:343.7K

Value:$4.5M

% of Portfolio:77.2% ($4.5M/$5.9M)

COPART INC

CPRT|217204106

Shares:80.2K

Value:$4.5M

% of Portfolio:77.1% ($4.5M/$5.9M)

AMAZON COM INC

AMZN|023135106

Shares:23.7K

Value:$4.5M

% of Portfolio:76.7% ($4.5M/$5.9M)

Net Lease Office Properties

NLOP|64110Y108

Shares:143.5K

Value:$4.5M

% of Portfolio:76.4% ($4.5M/$5.9M)

MITEK SYSTEMS INC

MITK|606710200

Shares:541.7K

Value:$4.5M

% of Portfolio:75.9% ($4.5M/$5.9M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:445.9K

Value:$4.4M

% of Portfolio:74.7% ($4.4M/$5.9M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:86.8K

Value:$4.3M

% of Portfolio:72.6% ($4.3M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BGC Group, Inc.(BGCcusip088929104)	557.9K	QoQ -20.54% (-144.3K) YoY -24.96% (-185.7K)	All Managers (Combined)	$5.1M	86.9% ($5.1M/$5.9M)	QoQ -19.58% (-$1) YoY -11.45% (-$1)
FEDEX CORP(FDXcusip31428X106)	20.9K	QoQ +1.05% (-218) YoY -22.80% (-6.2K)	All Managers (Combined)	$5.1M	86.6% ($5.1M/$5.9M)	QoQ -12.43% (-$1) YoY -35.04% (-$3)
MORGAN STANLEY(MScusip617446448)	43.4K	QoQ -20.61% (-11.3K) YoY -59.53% (-63.8K)	All Managers (Combined)	$5.1M	85.9% ($5.1M/$5.9M)	QoQ -26.32% (-$2) YoY -49.85% (-$5)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	345.9K	QoQ NEW(+345.9K) YoY NEW(+345.9K)	All Managers (Combined)	$4.9M	83.3% ($4.9M/$5.9M)	QoQ NEW(+$5) YoY NEW(+$5)
Baker Hughes Co(BKRcusip05722G100)	111.4K	QoQ -0.71% (-800) YoY -2.98% (-3.4K)	All Managers (Combined)	$4.9M	83.1% ($4.9M/$5.9M)	QoQ +6.38% (-$0) YoY +27.26% (-$1)
Solventum Corp(SOLVcusip83444M101)	64.4K	QoQ -42.50% (-47.6K) YoY NEW(+64.4K)	All Managers (Combined)	$4.9M	83.1% ($4.9M/$5.9M)	QoQ -33.82% (-$3) YoY NEW(+$5)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	18.4K	QoQ 0.00% (+0) YoY NEW(+18.4K)	All Managers (Combined)	$4.9M	82.7% ($4.9M/$5.9M)	QoQ +9.78% (+$0) YoY NEW(+$5)
(cusip922020805)✕	97.5K	QoQ +5.63% (+5.2K) YoY -1.59% (-1.6K)	All Managers (Combined)	$4.9M	82.6% ($4.9M/$5.9M)	QoQ +8.88% (+$0) YoY +2.55% (-$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	96.4K	QoQ +2.09% (-2.0K) YoY +6038.85% (+94.8K)	All Managers (Combined)	$4.8M	82.2% ($4.8M/$5.9M)	QoQ -14.98% (-$1) YoY +6.02% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	16.7K	QoQ -2.31% (-396) YoY +1.08% (+179)	All Managers (Combined)	$4.8M	81.8% ($4.8M/$5.9M)	QoQ +16.24% (-$1) YoY +41.60% (+$1)
(VONGcusip92206C680)	51.6K	QoQ -2.16% (-1.1K) YoY +4.39% (+2.2K)	All Managers (Combined)	$4.8M	81.3% ($4.8M/$5.9M)	QoQ -12.11% (-$1) YoY +11.74% (+$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	66.3K	QoQ -8.32% (-6.0K) YoY -12.12% (-9.1K)	All Managers (Combined)	$4.8M	80.9% ($4.8M/$5.9M)	QoQ -6.31% (-$0) YoY +8.84% (-$0)
Duke Energy CORP(DUKcusip26441C204)	38.2K	QoQ 0.00% (+0) YoY -57.09% (-50.9K)	All Managers (Combined)	$4.7M	79.2% ($4.7M/$5.9M)	QoQ +13.21% (+$1) YoY -45.87% (-$4)
EXTREME NETWORKS INC(EXTRcusip30226D106)	343.7K	QoQ +11.47% (-35.4K) YoY -39.06% (-220.4K)	All Managers (Combined)	$4.5M	77.2% ($4.5M/$5.9M)	QoQ -11.89% (-$1) YoY -30.14% (-$2)
COPART INC(CPRTcusip217204106)	80.2K	QoQ +1.24% (-985) YoY +4.19% (+3.2K)	All Managers (Combined)	$4.5M	77.1% ($4.5M/$5.9M)	QoQ -0.17% (-$0) YoY +1.79% (+$0)
AMAZON COM INC(AMZNcusip023135106)	23.7K	QoQ +256.14% (+17.1K) YoY +373.65% (+18.7K)	All Managers (Combined)	$4.5M	76.7% ($4.5M/$5.9M)	QoQ +208.82% (+$3) YoY +399.44% (+$4)
Net Lease Office Properties(NLOPcusip64110Y108)	143.5K	QoQ +451.46% (+117.4K) YoY NEW(+143.5K)	All Managers (Combined)	$4.5M	76.4% ($4.5M/$5.9M)	QoQ +454.43% (+$4) YoY NEW(+$5)
MITEK SYSTEMS INC(MITKcusip606710200)	541.7K	QoQ +4.68% (-24.2K) YoY +154.39% (+328.8K)	All Managers (Combined)	$4.5M	75.9% ($4.5M/$5.9M)	QoQ -22.41% (-$1) YoY +48.86% (+$1)
Arlo Technologies, Inc.(ARLOcusip04206A101)	445.9K	QoQ -0.47% (-2.1K) YoY -8.56% (-41.7K)	All Managers (Combined)	$4.4M	74.7% ($4.4M/$5.9M)	QoQ -12.22% (-$1) YoY -28.65% (-$2)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	86.8K	QoQ -61.01% (-135.9K) YoY -74.51% (-253.9K)	All Managers (Combined)	$4.3M	72.6% ($4.3M/$5.9M)	QoQ -70.36% (-$10) YoY -70.82% (-$10)