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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:11.9K

Value:$1.3M

% of Portfolio:22.1% ($1.3M/$5.9M)

SYNOPSYS INC

SNPS|871607107

Shares:3.0K

Value:$1.3M

% of Portfolio:21.9% ($1.3M/$5.9M)

921943858

VEA|921943858

Shares:25.3K

Value:$1.3M

% of Portfolio:21.8% ($1.3M/$5.9M)

REALTY INCOME CORP

O|756109104

Shares:22.0K

Value:$1.3M

% of Portfolio:21.7% ($1.3M/$5.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:650

Value:$1.3M

% of Portfolio:21.5% ($1.3M/$5.9M)

ACM Research, Inc.

ACMR|00108J109

Shares:53.9K

Value:$1.3M

% of Portfolio:21.4% ($1.3M/$5.9M)

COCA COLA CO

KO|191216100

Shares:17.3K

Value:$1.2M

% of Portfolio:21.0% ($1.2M/$5.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:26.3K

Value:$1.2M

% of Portfolio:20.3% ($1.2M/$5.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.9K

Value:$1.2M

% of Portfolio:20.2% ($1.2M/$5.9M)

Vulcan Materials CO

VMC|929160109

Shares:5.0K

Value:$1.2M

% of Portfolio:19.8% ($1.2M/$5.9M)

TotalEnergies SE

TTE|89151E109

Shares:18.0K

Value:$1.2M

% of Portfolio:19.8% ($1.2M/$5.9M)

UNILEVER PLC

UL|904767704

Shares:19.6K

Value:$1.2M

% of Portfolio:19.8% ($1.2M/$5.9M)

Shell plc

SHEL|780259305

Shares:15.8K

Value:$1.2M

% of Portfolio:19.7% ($1.2M/$5.9M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:6.9K

Value:$1.1M

% of Portfolio:19.4% ($1.1M/$5.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:21.6K

Value:$1.1M

% of Portfolio:19.3% ($1.1M/$5.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.0K

Value:$1.1M

% of Portfolio:19.1% ($1.1M/$5.9M)

Backblaze, Inc.

BLZE|05637B105

Shares:231.9K

Value:$1.1M

% of Portfolio:19.0% ($1.1M/$5.9M)

MYOMO, INC.

MYO|62857J201

Shares:214.7K

Value:$1.0M

% of Portfolio:17.5% ($1.0M/$5.9M)

464287879

Shares:10.3K

Value:$1.0M

% of Portfolio:17.0% ($1.0M/$5.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$958.0K

% of Portfolio:16.3% ($958.0K/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$1.3M	22.1% ($1.3M/$5.9M)	QoQ NEW(+$1) YoY NEW(+$1)
SYNOPSYS INC(SNPScusip871607107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.3M	21.9% ($1.3M/$5.9M)	QoQ NEW(+$1) YoY NEW(+$1)
(VEAcusip921943858)	25.3K	QoQ 0.00% (+0) YoY +2.20% (+544)	All Managers (Combined)	$1.3M	21.8% ($1.3M/$5.9M)	QoQ +6.29% (+$0) YoY +3.54% (+$0)
REALTY INCOME CORP(Ocusip756109104)	22.0K	QoQ -74.16% (-63.2K) YoY -79.67% (-86.3K)	All Managers (Combined)	$1.3M	21.7% ($1.3M/$5.9M)	QoQ -71.94% (-$3) YoY -78.20% (-$5)
MERCADOLIBRE INC(MELIcusip58733R102)	650	QoQ 0.00% (+0) YoY NEW(+650)	All Managers (Combined)	$1.3M	21.5% ($1.3M/$5.9M)	QoQ +14.75% (+$0) YoY NEW(+$1)
ACM Research, Inc.(ACMRcusip00108J109)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$1.3M	21.4% ($1.3M/$5.9M)	QoQ NEW(+$1) YoY NEW(+$1)
COCA COLA CO(KOcusip191216100)	17.3K	QoQ +15.22% (+2.3K) YoY -2.90% (-518)	All Managers (Combined)	$1.2M	21.0% ($1.2M/$5.9M)	QoQ +32.54% (+$0) YoY +13.68% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	26.3K	QoQ -14.07% (-4.3K) YoY -6.70% (-1.9K)	All Managers (Combined)	$1.2M	20.3% ($1.2M/$5.9M)	QoQ -2.53% (-$0) YoY +0.84% (-$0)
UNITED RENTALS, INC.(URIcusip911363109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$1.2M	20.2% ($1.2M/$5.9M)	QoQ NEW(+$1) YoY NEW(+$1)
Vulcan Materials CO(VMCcusip929160109)	5.0K	QoQ -79.16% (-19.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.2M	19.8% ($1.2M/$5.9M)	QoQ -81.09% (-$5) YoY NEW(+$1)
TotalEnergies SE(TTEcusip89151E109)	18.0K	QoQ -0.37% (-68) YoY -1.67% (-306)	All Managers (Combined)	$1.2M	19.8% ($1.2M/$5.9M)	QoQ +18.25% (-$0) YoY -7.53% (-$0)
UNILEVER PLC(ULcusip904767704)	19.6K	QoQ +1.86% (+359) YoY +4.03% (+759)	All Managers (Combined)	$1.2M	19.8% ($1.2M/$5.9M)	QoQ +7.07% (+$0) YoY +23.51% (+$0)
Shell plc(SHELcusip780259305)	15.8K	QoQ +2.22% (+345) YoY +2.22% (+345)	All Managers (Combined)	$1.2M	19.7% ($1.2M/$5.9M)	QoQ +19.48% (+$0) YoY +11.76% (+$0)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	6.9K	QoQ +53.33% (+2.4K) YoY NEW(+6.9K)	All Managers (Combined)	$1.1M	19.4% ($1.1M/$5.9M)	QoQ +43.77% (+$0) YoY NEW(+$1)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	21.6K	QoQ -4.52% (-1.0K) YoY -35.18% (-11.7K)	All Managers (Combined)	$1.1M	19.3% ($1.1M/$5.9M)	QoQ -12.90% (-$0) YoY -18.82% (-$0)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.0K	QoQ +104.50% (+1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	19.1% ($1.1M/$5.9M)	QoQ +151.67% (+$1) YoY NEW(+$1)
Backblaze, Inc.(BLZEcusip05637B105)	231.9K	QoQ -52.76% (-259.1K) YoY NEW(+231.9K)	All Managers (Combined)	$1.1M	19.0% ($1.1M/$5.9M)	QoQ -62.11% (-$2) YoY NEW(+$1)
MYOMO, INC.(MYOcusip62857J201)	214.7K	QoQ +7.34% (-14.7K) YoY NEW(+214.7K)	All Managers (Combined)	$1.0M	17.5% ($1.0M/$5.9M)	QoQ -19.79% (-$0) YoY NEW(+$1)
(cusip464287879)✕	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	17.0% ($1.0M/$5.9M)	QoQ -10.27% (-$0) YoY -5.10% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -1.91% (-51) YoY +10.76% (+254)	All Managers (Combined)	$958.0K	16.3% ($958.0K/$5.9M)	QoQ -7.61% (-$0) YoY +5.85% (+$0)