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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.3K

Value:$955.0K

% of Portfolio:16.2% ($955.0K/$5.9M)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:172.8K

Value:$949.0K

% of Portfolio:16.1% ($949.0K/$5.9M)

Tecnoglass Inc.

TGLS|G87264100

Shares:13.0K

Value:$930.0K

% of Portfolio:15.8% ($930.0K/$5.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.1K

Value:$921.0K

% of Portfolio:15.6% ($921.0K/$5.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.2K

Value:$916.0K

% of Portfolio:15.6% ($916.0K/$5.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:18.4K

Value:$910.0K

% of Portfolio:15.5% ($910.0K/$5.9M)

464287705

IJJ|464287705

Shares:7.5K

Value:$902.0K

% of Portfolio:15.3% ($902.0K/$5.9M)

Inogen Inc

INGN|45780L104

Shares:125.7K

Value:$896.0K

% of Portfolio:15.2% ($896.0K/$5.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.1K

Value:$877.0K

% of Portfolio:14.9% ($877.0K/$5.9M)

BERKLEY W R CORP

WRB|084423102

Shares:11.9K

Value:$849.0K

% of Portfolio:14.4% ($849.0K/$5.9M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:116.7K

Value:$828.0K

% of Portfolio:14.1% ($828.0K/$5.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$826.0K

% of Portfolio:14.0% ($826.0K/$5.9M)

BRUNSWICK CORP

BC|117043109

Shares:15.0K

Value:$809.0K

% of Portfolio:13.7% ($809.0K/$5.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$807.0K

% of Portfolio:13.7% ($807.0K/$5.9M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:103.3K

Value:$785.0K

% of Portfolio:13.3% ($785.0K/$5.9M)

922042718

VSS|922042718

Shares:6.7K

Value:$771.0K

% of Portfolio:13.1% ($771.0K/$5.9M)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:104.8K

Value:$762.0K

% of Portfolio:12.9% ($762.0K/$5.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.4K

Value:$753.0K

% of Portfolio:12.8% ($753.0K/$5.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.3K

Value:$748.0K

% of Portfolio:12.7% ($748.0K/$5.9M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:30.0K

Value:$741.0K

% of Portfolio:12.6% ($741.0K/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.3K	QoQ -1.71% (-162) YoY -6.33% (-629)	All Managers (Combined)	$955.0K	16.2% ($955.0K/$5.9M)	QoQ -16.37% (-$0) YoY -46.67% (-$1)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	172.8K	QoQ +13.09% (+20.0K) YoY -9.06% (-17.2K)	All Managers (Combined)	$949.0K	16.1% ($949.0K/$5.9M)	QoQ +83.20% (+$0) YoY +125.95% (-$1)
Tecnoglass Inc.(TGLScusipG87264100)	13.0K	QoQ +5.69% (-700) YoY NEW(+13.0K)	All Managers (Combined)	$930.0K	15.8% ($930.0K/$5.9M)	QoQ -4.71% (-$0) YoY NEW(+$1)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.1K	QoQ 0.00% (+0) YoY -6.04% (-587)	All Managers (Combined)	$921.0K	15.6% ($921.0K/$5.9M)	QoQ +12.86% (+$0) YoY +38.28% (-$0)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.2K	QoQ -2.48% (-209) YoY -87.08% (-55.3K)	All Managers (Combined)	$916.0K	15.6% ($916.0K/$5.9M)	QoQ -8.12% (-$0) YoY -87.71% (-$7)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	18.4K	QoQ -73.45% (-51.0K) YoY -89.28% (-153.6K)	All Managers (Combined)	$910.0K	15.5% ($910.0K/$5.9M)	QoQ -73.46% (-$3) YoY -91.86% (-$10)
(IJJcusip464287705)	7.5K	QoQ -69.91% (-17.5K) YoY NEW(+7.5K)	All Managers (Combined)	$902.0K	15.3% ($902.0K/$5.9M)	QoQ -71.17% (-$2) YoY NEW(+$1)
Inogen Inc(INGNcusip45780L104)	125.7K	QoQ NEW(+125.7K) YoY +257.07% (+90.5K)	All Managers (Combined)	$896.0K	15.2% ($896.0K/$5.9M)	QoQ NEW(+$1) YoY +215.49% (+$1)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.1K	QoQ -5.61% (-600) YoY -15.77% (-1.9K)	All Managers (Combined)	$877.0K	14.9% ($877.0K/$5.9M)	QoQ -2.55% (-$0) YoY -37.93% (-$1)
BERKLEY W R CORP(WRBcusip084423102)	11.9K	QoQ -2.92% (-359) YoY +45.59% (+3.7K)	All Managers (Combined)	$849.0K	14.4% ($849.0K/$5.9M)	QoQ +18.08% (-$0) YoY +17.10% (+$0)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	116.7K	QoQ -5.34% (-6.6K) YoY -91.28% (-1.2M)	All Managers (Combined)	$828.0K	14.1% ($828.0K/$5.9M)	QoQ -3.94% (-$0) YoY -90.38% (-$8)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -34.90% (-846) YoY +15.43% (+211)	All Managers (Combined)	$826.0K	14.0% ($826.0K/$5.9M)	QoQ -32.62% (-$0) YoY +22.18% (+$0)
BRUNSWICK CORP(BCcusip117043109)	15.0K	QoQ +66.88% (+6.0K) YoY NEW(+15.0K)	All Managers (Combined)	$809.0K	13.7% ($809.0K/$5.9M)	QoQ +39.00% (+$0) YoY NEW(+$1)
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ -1.37% (-73) YoY +28.83% (+1.2K)	All Managers (Combined)	$807.0K	13.7% ($807.0K/$5.9M)	QoQ -19.46% (-$0) YoY +32.07% (+$0)
MIMEDX GROUP, INC.(MDXGcusip602496101)	103.3K	QoQ 0.00% (-0) YoY +78.05% (+45.3K)	All Managers (Combined)	$785.0K	13.3% ($785.0K/$5.9M)	QoQ -20.94% (-$0) YoY +75.61% (+$0)
(VSScusip922042718)	6.7K	QoQ 0.00% (+0) YoY -11.40% (-859)	All Managers (Combined)	$771.0K	13.1% ($771.0K/$5.9M)	QoQ +0.91% (+$0) YoY -12.38% (-$0)
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	104.8K	QoQ -51.40% (-110.8K) YoY NEW(+104.8K)	All Managers (Combined)	$762.0K	12.9% ($762.0K/$5.9M)	QoQ -68.07% (-$2) YoY NEW(+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.4K	QoQ -0.80% (-100) YoY -92.20% (-146.1K)	All Managers (Combined)	$753.0K	12.8% ($753.0K/$5.9M)	QoQ +6.96% (-$0) YoY -91.23% (-$8)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$748.0K	12.7% ($748.0K/$5.9M)	QoQ +8.56% (+$0) YoY +10.00% (+$0)
i3 Verticals, Inc.(IIIVcusip46571Y107)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$741.0K	12.6% ($741.0K/$5.9M)	QoQ NEW(+$1) YoY NEW(+$1)