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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ONEOK INC /NEW/

OKE|682680103

Shares:43.0K

Value:$4.3M

% of Portfolio:72.5% ($4.3M/$5.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:18.3K

Value:$4.3M

% of Portfolio:72.3% ($4.3M/$5.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:8.2K

Value:$4.2M

% of Portfolio:71.2% ($4.2M/$5.9M)

Paramount Global

PARA|92556H206

Shares:345.1K

Value:$4.1M

% of Portfolio:70.1% ($4.1M/$5.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:97.7K

Value:$4.1M

% of Portfolio:69.3% ($4.1M/$5.9M)

Discover Financial Services

DFS|254709108

Shares:23.8K

Value:$4.1M

% of Portfolio:68.9% ($4.1M/$5.9M)

CUMMINS INC

CMI|231021106

Shares:12.5K

Value:$3.9M

% of Portfolio:66.8% ($3.9M/$5.9M)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:87.5K

Value:$3.8M

% of Portfolio:64.9% ($3.8M/$5.9M)

464287614

IWF|464287614

Shares:10.3K

Value:$3.7M

% of Portfolio:63.2% ($3.7M/$5.9M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:81.7K

Value:$3.6M

% of Portfolio:61.8% ($3.6M/$5.9M)

RTX Corp

RTX|75513E101

Shares:27.4K

Value:$3.6M

% of Portfolio:61.7% ($3.6M/$5.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.1K

Value:$3.4M

% of Portfolio:58.5% ($3.4M/$5.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:21.5K

Value:$3.4M

% of Portfolio:58.3% ($3.4M/$5.9M)

Elevance Health, Inc.

ELV|036752103

Shares:7.6K

Value:$3.3M

% of Portfolio:55.9% ($3.3M/$5.9M)

ODP Corp

ODP|88337F105

Shares:227.2K

Value:$3.3M

% of Portfolio:55.3% ($3.3M/$5.9M)

464285204

Shares:54.5K

Value:$3.2M

% of Portfolio:54.5% ($3.2M/$5.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.4K

Value:$3.1M

% of Portfolio:53.3% ($3.1M/$5.9M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:84.8K

Value:$3.1M

% of Portfolio:52.9% ($3.1M/$5.9M)

Medtronic plc

MDT|G5960L103

Shares:33.5K

Value:$3.0M

% of Portfolio:51.1% ($3.0M/$5.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:14.3K

Value:$3.0M

% of Portfolio:50.8% ($3.0M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	43.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	72.5% ($4.3M/$5.9M)	QoQ -1.18% (-$0) YoY +23.76% (+$1)
LABCORP HOLDINGS INC.(LHcusip504922105)	18.3K	QoQ -88.52% (-141.1K) YoY NEW(+18.3K)	All Managers (Combined)	$4.3M	72.3% ($4.3M/$5.9M)	QoQ -88.35% (-$32) YoY NEW(+$4)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	8.2K	QoQ -0.47% (-39) YoY -2.60% (-219)	All Managers (Combined)	$4.2M	71.2% ($4.2M/$5.9M)	QoQ +8.60% (-$0) YoY +4.17% (-$0)
Paramount Global(PARAcusip92556H206)	345.1K	QoQ -34.87% (-184.8K) YoY NEW(+345.1K)	All Managers (Combined)	$4.1M	70.1% ($4.1M/$5.9M)	QoQ -25.54% (-$1) YoY NEW(+$4)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	97.7K	QoQ +28.94% (+21.9K) YoY +389.08% (+77.7K)	All Managers (Combined)	$4.1M	69.3% ($4.1M/$5.9M)	QoQ +40.56% (+$1) YoY +273.12% (+$3)
Discover Financial Services(DFScusip254709108)	23.8K	QoQ +64.86% (+9.4K) YoY NEW(+23.8K)	All Managers (Combined)	$4.1M	68.9% ($4.1M/$5.9M)	QoQ +62.48% (+$2) YoY NEW(+$4)
CUMMINS INC(CMIcusip231021106)	12.5K	QoQ -0.19% (-25) YoY +629.36% (+10.8K)	All Managers (Combined)	$3.9M	66.8% ($3.9M/$5.9M)	QoQ -10.26% (-$0) YoY +675.54% (+$3)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	87.5K	QoQ -27.58% (-33.3K) YoY -49.04% (-84.2K)	All Managers (Combined)	$3.8M	64.9% ($3.8M/$5.9M)	QoQ -26.44% (-$1) YoY -35.31% (-$2)
(IWFcusip464287614)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	63.2% ($3.7M/$5.9M)	QoQ -10.07% (-$0) YoY +7.14% (+$0)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	81.7K	QoQ -39.95% (-54.3K) YoY -63.60% (-142.7K)	All Managers (Combined)	$3.6M	61.8% ($3.6M/$5.9M)	QoQ -38.78% (-$2) YoY -57.46% (-$5)
RTX Corp(RTXcusip75513E101)	27.4K	QoQ -1.07% (-298) YoY -67.04% (-55.8K)	All Managers (Combined)	$3.6M	61.7% ($3.6M/$5.9M)	QoQ +13.24% (-$0) YoY -55.24% (-$4)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.1K	QoQ -1.79% (-130) YoY -3.72% (-275)	All Managers (Combined)	$3.4M	58.5% ($3.4M/$5.9M)	QoQ +18.25% (-$1) YoY +11.66% (-$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	21.5K	QoQ -0.55% (-120) YoY +47.29% (+6.9K)	All Managers (Combined)	$3.4M	58.3% ($3.4M/$5.9M)	QoQ -2.96% (-$0) YoY +18.82% (+$1)
Elevance Health, Inc.(ELVcusip036752103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$3.3M	55.9% ($3.3M/$5.9M)	QoQ NEW(+$3) YoY NEW(+$3)
ODP Corp(ODPcusip88337F105)	227.2K	QoQ -31.54% (-104.7K) YoY +42.00% (-67.2K)	All Managers (Combined)	$3.3M	55.3% ($3.3M/$5.9M)	QoQ -56.86% (-$4) YoY -61.64% (-$5)
(cusip464285204)✕	54.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	54.5% ($3.2M/$5.9M)	QoQ +19.09% (+$1) YoY +40.32% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	26.4K	QoQ -49.92% (-26.3K) YoY -74.78% (-78.2K)	All Managers (Combined)	$3.1M	53.3% ($3.1M/$5.9M)	QoQ -44.64% (-$3) YoY -74.19% (-$9)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	84.8K	QoQ -56.70% (-111.1K) YoY +606.78% (+72.8K)	All Managers (Combined)	$3.1M	52.9% ($3.1M/$5.9M)	QoQ -59.41% (-$5) YoY +704.90% (+$3)
Medtronic plc(MDTcusipG5960L103)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$3.0M	51.1% ($3.0M/$5.9M)	QoQ NEW(+$3) YoY NEW(+$3)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	14.3K	QoQ +1.39% (+197) YoY +1.33% (-189)	All Managers (Combined)	$3.0M	50.8% ($3.0M/$5.9M)	QoQ +0.91% (+$0) YoY -0.46% (-$0)