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

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UNION PACIFIC CORP

UNP|907818108

Shares:8.5K

Value:$2.0M

% of Portfolio:34.1% ($2.0M/$5.9M)

CATERPILLAR INC

CAT|149123101

Shares:6.0K

Value:$2.0M

% of Portfolio:33.6% ($2.0M/$5.9M)

G0457F107

Shares:244.3K

Value:$2.0M

% of Portfolio:33.4% ($2.0M/$5.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:12.5K

Value:$1.8M

% of Portfolio:30.8% ($1.8M/$5.9M)

921932828

Shares:18.6K

Value:$1.8M

% of Portfolio:30.6% ($1.8M/$5.9M)

Snowflake Inc.

SNOW|833445109

Shares:11.7K

Value:$1.7M

% of Portfolio:29.0% ($1.7M/$5.9M)

Porch Group, Inc.

PRCH|733245104

Shares:220.1K

Value:$1.6M

% of Portfolio:27.3% ($1.6M/$5.9M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:330.8K

Value:$1.6M

% of Portfolio:27.2% ($1.6M/$5.9M)

Travel & Leisure Co.

TNL|894164102

Shares:33.6K

Value:$1.6M

% of Portfolio:26.5% ($1.6M/$5.9M)

DEERE & CO

DE|244199105

Shares:3.2K

Value:$1.5M

% of Portfolio:25.3% ($1.5M/$5.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:6.1K

Value:$1.5M

% of Portfolio:25.1% ($1.5M/$5.9M)

922908553

VNQ|922908553

Shares:16.3K

Value:$1.5M

% of Portfolio:25.0% ($1.5M/$5.9M)

CINTAS CORP

CTAS|172908105

Shares:6.7K

Value:$1.4M

% of Portfolio:23.5% ($1.4M/$5.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:15.1K

Value:$1.4M

% of Portfolio:23.4% ($1.4M/$5.9M)

922908769

VTI|922908769

Shares:5.0K

Value:$1.4M

% of Portfolio:23.3% ($1.4M/$5.9M)

PEPSICO INC

PEP|713448108

Shares:9.1K

Value:$1.4M

% of Portfolio:23.2% ($1.4M/$5.9M)

Xperi Inc.

XPER|98423J101

Shares:175.0K

Value:$1.4M

% of Portfolio:22.9% ($1.4M/$5.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:942

Value:$1.3M

% of Portfolio:22.9% ($1.3M/$5.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:15.5K

Value:$1.3M

% of Portfolio:22.9% ($1.3M/$5.9M)

Corteva, Inc.

CTVA|22052L104

Shares:21.4K

Value:$1.3M

% of Portfolio:22.8% ($1.3M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	8.5K	QoQ -4.22% (-375) YoY -9.70% (-914)	All Managers (Combined)	$2.0M	34.1% ($2.0M/$5.9M)	QoQ -0.79% (-$0) YoY -13.25% (-$0)
CATERPILLAR INC(CATcusip149123101)	6.0K	QoQ -5.15% (-326) YoY -4.68% (-295)	All Managers (Combined)	$2.0M	33.6% ($2.0M/$5.9M)	QoQ -13.76% (-$0) YoY -14.21% (-$0)
(cusipG0457F107)✕	244.3K	QoQ 0.00% (+0) YoY NEW(+244.3K)	All Managers (Combined)	$2.0M	33.4% ($2.0M/$5.9M)	QoQ +10.68% (+$0) YoY NEW(+$2)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.5K	QoQ -12.58% (-1.8K) YoY -47.73% (-11.4K)	All Managers (Combined)	$1.8M	30.8% ($1.8M/$5.9M)	QoQ -21.98% (-$1) YoY -63.22% (-$3)
(cusip921932828)✕	18.6K	QoQ -2.23% (-427) YoY -7.94% (-1.6K)	All Managers (Combined)	$1.8M	30.6% ($1.8M/$5.9M)	QoQ -11.02% (-$0) YoY -12.45% (-$0)
Snowflake Inc.(SNOWcusip833445109)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	29.0% ($1.7M/$5.9M)	QoQ -5.37% (-$0) YoY -9.57% (-$0)
Porch Group, Inc.(PRCHcusip733245104)	220.1K	QoQ -9.41% (-22.9K) YoY NEW(+220.1K)	All Managers (Combined)	$1.6M	27.3% ($1.6M/$5.9M)	QoQ +34.19% (-$0) YoY NEW(+$2)
Fluence Energy, Inc.(FLNCcusip34379V103)	330.8K	QoQ +2.59% (-8.4K) YoY NEW(+330.8K)	All Managers (Combined)	$1.6M	27.2% ($1.6M/$5.9M)	QoQ -68.66% (-$4) YoY NEW(+$2)
Travel & Leisure Co.(TNLcusip894164102)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$1.6M	26.5% ($1.6M/$5.9M)	QoQ NEW(+$2) YoY NEW(+$2)
DEERE & CO(DEcusip244199105)	3.2K	QoQ -82.25% (-14.7K) YoY +12.53% (+354)	All Managers (Combined)	$1.5M	25.3% ($1.5M/$5.9M)	QoQ -80.35% (-$6) YoY +28.53% (+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.1K	QoQ -15.59% (-1.1K) YoY -15.83% (-1.1K)	All Managers (Combined)	$1.5M	25.1% ($1.5M/$5.9M)	QoQ -3.01% (-$0) YoY -0.26% (-$0)
(VNQcusip922908553)	16.3K	QoQ +1.55% (+249) YoY +54.21% (+5.7K)	All Managers (Combined)	$1.5M	25.0% ($1.5M/$5.9M)	QoQ +3.21% (+$0) YoY +61.37% (+$1)
CINTAS CORP(CTAScusip172908105)	6.7K	QoQ +10.13% (+620) YoY +2146.66% (+6.4K)	All Managers (Combined)	$1.4M	23.5% ($1.4M/$5.9M)	QoQ +23.88% (+$0) YoY +572.33% (+$1)
Dell Technologies Inc.(DELLcusip24703L202)	15.1K	QoQ -21.56% (-4.2K) YoY -73.24% (-41.4K)	All Managers (Combined)	$1.4M	23.4% ($1.4M/$5.9M)	QoQ -37.97% (-$1) YoY -78.62% (-$5)
(VTIcusip922908769)	5.0K	QoQ -5.52% (-292) YoY +15.80% (+681)	All Managers (Combined)	$1.4M	23.3% ($1.4M/$5.9M)	QoQ -10.38% (-$0) YoY +22.50% (+$0)
PEPSICO INC(PEPcusip713448108)	9.1K	QoQ -85.95% (-55.7K) YoY -82.47% (-42.8K)	All Managers (Combined)	$1.4M	23.2% ($1.4M/$5.9M)	QoQ -86.14% (-$8) YoY -84.97% (-$8)
Xperi Inc.(XPERcusip98423J101)	175.0K	QoQ -3.16% (-5.7K) YoY +448.44% (+143.1K)	All Managers (Combined)	$1.4M	22.9% ($1.4M/$5.9M)	QoQ -27.20% (-$1) YoY +250.90% (+$1)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	942	QoQ -4.46% (-44) YoY -12.53% (-135)	All Managers (Combined)	$1.3M	22.9% ($1.3M/$5.9M)	QoQ +15.39% (-$0) YoY +10.93% (-$0)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	15.5K	QoQ -86.85% (-102.5K) YoY -85.38% (-90.6K)	All Managers (Combined)	$1.3M	22.9% ($1.3M/$5.9M)	QoQ -84.30% (-$7) YoY -83.75% (-$7)
Corteva, Inc.(CTVAcusip22052L104)	21.4K	QoQ 0.00% (+0) YoY -0.58% (-125)	All Managers (Combined)	$1.3M	22.8% ($1.3M/$5.9M)	QoQ +10.42% (+$0) YoY +8.46% (-$0)