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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921908844

VIG|921908844

Shares:3.8K

Value:$739.0K

% of Portfolio:12.5% ($739.0K/$5.9M)

464288273

Shares:11.5K

Value:$729.0K

% of Portfolio:12.4% ($729.0K/$5.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$728.0K

% of Portfolio:12.4% ($728.0K/$5.9M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:5.0K

Value:$722.0K

% of Portfolio:12.3% ($722.0K/$5.9M)

46138E651

Shares:18.0K

Value:$722.0K

% of Portfolio:12.3% ($722.0K/$5.9M)

Stride, Inc.

LRN|86333M108

Shares:5.6K

Value:$705.0K

% of Portfolio:12.0% ($705.0K/$5.9M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:80.4K

Value:$698.0K

% of Portfolio:11.9% ($698.0K/$5.9M)

Chubb Ltd

CB|H1467J104

Shares:2.3K

Value:$679.0K

% of Portfolio:11.5% ($679.0K/$5.9M)

78464A870

Shares:8.2K

Value:$665.0K

% of Portfolio:11.3% ($665.0K/$5.9M)

N97284108

Shares:31.4K

Value:$664.0K

% of Portfolio:11.3% ($664.0K/$5.9M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:11.9K

Value:$627.0K

% of Portfolio:10.6% ($627.0K/$5.9M)

922908512

VOE|922908512

Shares:3.8K

Value:$617.0K

% of Portfolio:10.5% ($617.0K/$5.9M)

464287499

IWR|464287499

Shares:7.2K

Value:$610.0K

% of Portfolio:10.4% ($610.0K/$5.9M)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:30.0K

Value:$609.0K

% of Portfolio:10.3% ($609.0K/$5.9M)

922908538

VOT|922908538

Shares:2.5K

Value:$607.0K

% of Portfolio:10.3% ($607.0K/$5.9M)

INGLES MARKETS INC

IMKTA|457030104

Shares:9.3K

Value:$606.0K

% of Portfolio:10.3% ($606.0K/$5.9M)

46137V357

RSP|46137V357

Shares:3.5K

Value:$600.0K

% of Portfolio:10.2% ($600.0K/$5.9M)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:142.0K

Value:$597.0K

% of Portfolio:10.1% ($597.0K/$5.9M)

HAEMONETICS CORP

HAE|405024100

Shares:9.0K

Value:$572.0K

% of Portfolio:9.7% ($572.0K/$5.9M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:13.0K

Value:$572.0K

% of Portfolio:9.7% ($572.0K/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	3.8K	QoQ +13.60% (+456) YoY NEW(+3.8K)	All Managers (Combined)	$739.0K	12.5% ($739.0K/$5.9M)	QoQ +12.65% (+$0) YoY NEW(+$1)
(cusip464288273)✕	11.5K	QoQ +0.10% (+12) YoY +117.69% (+6.2K)	All Managers (Combined)	$729.0K	12.4% ($729.0K/$5.9M)	QoQ +4.74% (+$0) YoY +118.26% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ +0.27% (+10) YoY -1.67% (-62)	All Managers (Combined)	$728.0K	12.4% ($728.0K/$5.9M)	QoQ +20.33% (+$0) YoY +12.17% (-$0)
CHART INDUSTRIES INC(GTLScusip16115Q308)	5.0K	QoQ +100.00% (+2.5K) YoY NEW(+5.0K)	All Managers (Combined)	$722.0K	12.3% ($722.0K/$5.9M)	QoQ +51.36% (+$0) YoY NEW(+$1)
(cusip46138E651)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$722.0K	12.3% ($722.0K/$5.9M)	QoQ +2.70% (+$0) YoY -6.95% (-$0)
Stride, Inc.(LRNcusip86333M108)	5.6K	QoQ -30.31% (-2.4K) YoY NEW(+5.6K)	All Managers (Combined)	$705.0K	12.0% ($705.0K/$5.9M)	QoQ -15.16% (-$0) YoY NEW(+$1)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	80.4K	QoQ -5.58% (-4.8K) YoY -91.00% (-813.4K)	All Managers (Combined)	$698.0K	11.9% ($698.0K/$5.9M)	QoQ -17.97% (-$0) YoY -90.89% (-$7)
Chubb Ltd(CBcusipH1467J104)	2.3K	QoQ -2.13% (-49) YoY +0.17% (+4)	All Managers (Combined)	$679.0K	11.5% ($679.0K/$5.9M)	QoQ +6.92% (-$0) YoY +16.66% (+$0)
(cusip78464A870)✕	8.2K	QoQ 0.00% (-0) YoY -14.36% (-1.4K)	All Managers (Combined)	$665.0K	11.3% ($665.0K/$5.9M)	QoQ -9.89% (-$0) YoY -26.84% (-$0)
(cusipN97284108)✕	31.4K	QoQ -50.55% (-32.2K) YoY NEW(+31.4K)	All Managers (Combined)	$664.0K	11.3% ($664.0K/$5.9M)	QoQ -62.31% (-$1) YoY NEW(+$1)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	11.9K	QoQ 0.00% (+0) YoY -26.29% (-4.2K)	All Managers (Combined)	$627.0K	10.6% ($627.0K/$5.9M)	QoQ +4.67% (+$0) YoY +4.15% (-$0)
(VOEcusip922908512)	3.8K	QoQ -49.39% (-3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$617.0K	10.5% ($617.0K/$5.9M)	QoQ -49.75% (-$1) YoY NEW(+$1)
(IWRcusip464287499)	7.2K	QoQ 0.00% (-0) YoY +5.13% (+350)	All Managers (Combined)	$610.0K	10.4% ($610.0K/$5.9M)	QoQ -3.78% (-$0) YoY +6.45% (+$0)
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$609.0K	10.3% ($609.0K/$5.9M)	QoQ NEW(+$1) YoY NEW(+$1)
(VOTcusip922908538)	2.5K	QoQ 0.00% (-0) YoY +2.30% (+56)	All Managers (Combined)	$607.0K	10.3% ($607.0K/$5.9M)	QoQ -3.65% (-$0) YoY +6.11% (+$0)
INGLES MARKETS INC(IMKTAcusip457030104)	9.3K	QoQ +69.09% (+3.8K) YoY NEW(+9.3K)	All Managers (Combined)	$606.0K	10.3% ($606.0K/$5.9M)	QoQ +71.18% (+$0) YoY NEW(+$1)
(RSPcusip46137V357)	3.5K	QoQ 0.00% (-0) YoY +59.97% (+1.3K)	All Managers (Combined)	$600.0K	10.2% ($600.0K/$5.9M)	QoQ -1.15% (-$0) YoY +63.48% (+$0)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	142.0K	QoQ -5.30% (-8.0K) YoY NEW(+142.0K)	All Managers (Combined)	$597.0K	10.1% ($597.0K/$5.9M)	QoQ -18.21% (-$0) YoY NEW(+$1)
HAEMONETICS CORP(HAEcusip405024100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$572.0K	9.7% ($572.0K/$5.9M)	QoQ NEW(+$1) YoY NEW(+$1)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	13.0K	QoQ +36.76% (+3.5K) YoY +36.51% (+3.5K)	All Managers (Combined)	$572.0K	9.7% ($572.0K/$5.9M)	QoQ +47.04% (+$0) YoY +43.00% (+$0)