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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SEABOARD CORP /DE/

SEB|811543107

Shares:1.1K

Value:$3.0M

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

Marathon Petroleum Corp

MPC|56585A102

Shares:20.3K

Value:$3.0M

% of Portfolio:50.1% ($3.0M/$5.9M)

464287598

IWD|464287598

Shares:15.6K

Value:$2.9M

% of Portfolio:50.0% ($2.9M/$5.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:12.4K

Value:$2.9M

% of Portfolio:49.1% ($2.9M/$5.9M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:51.8K

Value:$2.7M

% of Portfolio:45.8% ($2.7M/$5.9M)

Primo Brands Corp

PRMB|741623102

Shares:75.5K

Value:$2.7M

% of Portfolio:45.5% ($2.7M/$5.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.3K

Value:$2.7M

% of Portfolio:45.2% ($2.7M/$5.9M)

ALLSTATE CORP

ALL|020002101

Shares:12.8K

Value:$2.6M

% of Portfolio:44.9% ($2.6M/$5.9M)

922042775

VEU|922042775

Shares:43.6K

Value:$2.6M

% of Portfolio:44.9% ($2.6M/$5.9M)

NASDAQ, INC.

NDAQ|631103108

Shares:33.8K

Value:$2.6M

% of Portfolio:43.5% ($2.6M/$5.9M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:381.0K

Value:$2.5M

% of Portfolio:42.1% ($2.5M/$5.9M)

Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:189.9K

Value:$2.5M

% of Portfolio:41.8% ($2.5M/$5.9M)

BlackSky Technology Inc.

BKSY|09263B207

Shares:310.6K

Value:$2.4M

% of Portfolio:40.8% ($2.4M/$5.9M)

Walt Disney Co

DIS|254687106

Shares:23.7K

Value:$2.3M

% of Portfolio:39.8% ($2.3M/$5.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:32.0K

Value:$2.3M

% of Portfolio:39.6% ($2.3M/$5.9M)

EBAY INC

EBAY|278642103

Shares:32.2K

Value:$2.2M

% of Portfolio:37.0% ($2.2M/$5.9M)

Philip Morris International Inc.

PM|718172109

Shares:13.0K

Value:$2.1M

% of Portfolio:35.1% ($2.1M/$5.9M)

464287226

Shares:20.7K

Value:$2.0M

% of Portfolio:34.8% ($2.0M/$5.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.0M

% of Portfolio:34.7% ($2.0M/$5.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:49.3K

Value:$2.0M

% of Portfolio:34.4% ($2.0M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEABOARD CORP /DE/(SEBcusip811543107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$3.0M	50.8% ($3.0M/$5.9M)	QoQ NEW(+$3) YoY NEW(+$3)
Marathon Petroleum Corp(MPCcusip56585A102)	20.3K	QoQ -0.26% (-53) YoY -5.82% (-1.3K)	All Managers (Combined)	$3.0M	50.1% ($3.0M/$5.9M)	QoQ +4.16% (-$0) YoY -31.91% (-$1)
(IWDcusip464287598)	15.6K	QoQ +2.32% (+356) YoY +38.88% (+4.4K)	All Managers (Combined)	$2.9M	50.0% ($2.9M/$5.9M)	QoQ +4.02% (+$0) YoY +45.93% (+$1)
LOWES COMPANIES INC(LOWcusip548661107)	12.4K	QoQ -50.78% (-12.8K) YoY -80.10% (-49.9K)	All Managers (Combined)	$2.9M	49.1% ($2.9M/$5.9M)	QoQ -53.48% (-$3) YoY -81.78% (-$13)
Yum China Holdings, Inc.(YUMCcusip98850P109)	51.8K	QoQ +0.84% (+432) YoY NEW(+51.8K)	All Managers (Combined)	$2.7M	45.8% ($2.7M/$5.9M)	QoQ +9.01% (+$0) YoY NEW(+$3)
Primo Brands Corp(PRMBcusip741623102)	75.5K	QoQ 0.00% (+0) YoY NEW(+75.5K)	All Managers (Combined)	$2.7M	45.5% ($2.7M/$5.9M)	QoQ +15.32% (+$0) YoY NEW(+$3)
QUALCOMM INC/DE(QCOMcusip747525103)	17.3K	QoQ +1.15% (+198) YoY -60.57% (-26.6K)	All Managers (Combined)	$2.7M	45.2% ($2.7M/$5.9M)	QoQ +1.14% (+$0) YoY -64.23% (-$5)
ALLSTATE CORP(ALLcusip020002101)	12.8K	QoQ -15.26% (-2.3K) YoY -24.52% (-4.2K)	All Managers (Combined)	$2.6M	44.9% ($2.6M/$5.9M)	QoQ -9.00% (-$0) YoY -9.66% (-$0)
(VEUcusip922042775)	43.6K	QoQ -2.28% (-1.0K) YoY +7.29% (+3.0K)	All Managers (Combined)	$2.6M	44.9% ($2.6M/$5.9M)	QoQ +3.24% (-$0) YoY +10.95% (+$0)
NASDAQ, INC.(NDAQcusip631103108)	33.8K	QoQ -41.20% (-23.6K) YoY NEW(+33.8K)	All Managers (Combined)	$2.6M	43.5% ($2.6M/$5.9M)	QoQ -42.31% (-$2) YoY NEW(+$3)
Mama's Creations, Inc.(MAMAcusip56146T103)	381.0K	QoQ +2.59% (-9.7K) YoY -36.97% (-223.5K)	All Managers (Combined)	$2.5M	42.1% ($2.5M/$5.9M)	QoQ -16.10% (-$0) YoY -17.93% (-$1)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	189.9K	QoQ +48.28% (+61.8K) YoY NEW(+189.9K)	All Managers (Combined)	$2.5M	41.8% ($2.5M/$5.9M)	QoQ +44.51% (+$1) YoY NEW(+$2)
BlackSky Technology Inc.(BKSYcusip09263B207)	310.6K	QoQ -40.72% (-213.4K) YoY NEW(+310.6K)	All Managers (Combined)	$2.4M	40.8% ($2.4M/$5.9M)	QoQ -57.54% (-$3) YoY NEW(+$2)
Walt Disney Co(DIScusip254687106)	23.7K	QoQ -3.63% (-895) YoY -8.50% (-2.2K)	All Managers (Combined)	$2.3M	39.8% ($2.3M/$5.9M)	QoQ -14.58% (-$0) YoY -26.20% (-$1)
Uber Technologies, Inc(UBERcusip90353T100)	32.0K	QoQ +220.00% (+22.0K) YoY -54.22% (-37.9K)	All Managers (Combined)	$2.3M	39.6% ($2.3M/$5.9M)	QoQ +286.73% (+$2) YoY -56.67% (-$3)
EBAY INC(EBAYcusip278642103)	32.2K	QoQ -0.64% (-209) YoY -1.60% (-524)	All Managers (Combined)	$2.2M	37.0% ($2.2M/$5.9M)	QoQ +8.61% (-$0) YoY +26.27% (-$0)
Philip Morris International Inc.(PMcusip718172109)	13.0K	QoQ 0.00% (+0) YoY -84.00% (-68.5K)	All Managers (Combined)	$2.1M	35.1% ($2.1M/$5.9M)	QoQ +31.84% (+$1) YoY -72.28% (-$5)
(cusip464287226)✕	20.7K	QoQ +8.10% (+1.6K) YoY -1.29% (-271)	All Managers (Combined)	$2.0M	34.8% ($2.0M/$5.9M)	QoQ +10.39% (+$0) YoY -0.29% (-$0)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -3.28% (-84) YoY -28.24% (-973)	All Managers (Combined)	$2.0M	34.7% ($2.0M/$5.9M)	QoQ +3.49% (-$0) YoY -23.80% (-$1)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	49.3K	QoQ -1.29% (-646) YoY -3.82% (-2.0K)	All Managers (Combined)	$2.0M	34.4% ($2.0M/$5.9M)	QoQ -6.37% (-$0) YoY +1.55% (-$0)