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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NEXTERA ENERGY INC

NEE|65339F101

Shares:8.0K

Value:$570.0K

% of Portfolio:9.7% ($570.0K/$5.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$543.0K

% of Portfolio:9.2% ($543.0K/$5.9M)

464287200

IVV|464287200

Shares:945

Value:$531.0K

% of Portfolio:9.0% ($531.0K/$5.9M)

CAVA GROUP, INC.

CAVA|148929102

Shares:6.0K

Value:$518.0K

% of Portfolio:8.8% ($518.0K/$5.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:6.2K

Value:$517.0K

% of Portfolio:8.8% ($517.0K/$5.9M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:8.7K

Value:$516.0K

% of Portfolio:8.8% ($516.0K/$5.9M)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$498.0K

% of Portfolio:8.5% ($498.0K/$5.9M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:6.6K

Value:$490.0K

% of Portfolio:8.3% ($490.0K/$5.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:920

Value:$484.0K

% of Portfolio:8.2% ($484.0K/$5.9M)

Virginia National Bankshares Corp

VABK|928031103

Shares:12.9K

Value:$466.0K

% of Portfolio:7.9% ($466.0K/$5.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$452.0K

% of Portfolio:7.7% ($452.0K/$5.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$446.0K

% of Portfolio:7.6% ($446.0K/$5.9M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$440.0K

% of Portfolio:7.5% ($440.0K/$5.9M)

165167735

Shares:3.9K

Value:$439.0K

% of Portfolio:7.5% ($439.0K/$5.9M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:880

Value:$428.0K

% of Portfolio:7.3% ($428.0K/$5.9M)

CARMAX INC

KMX|143130102

Shares:5.4K

Value:$425.0K

% of Portfolio:7.2% ($425.0K/$5.9M)

Mastercard Inc

MA|57636Q104

Shares:757

Value:$415.0K

% of Portfolio:7.0% ($415.0K/$5.9M)

UDR, Inc.

UDR|902653104

Shares:9.1K

Value:$411.0K

% of Portfolio:7.0% ($411.0K/$5.9M)

Phillips 66

PSX|718546104

Shares:3.2K

Value:$395.0K

% of Portfolio:6.7% ($395.0K/$5.9M)

83418M103

Shares:18.0K

Value:$391.0K

% of Portfolio:6.6% ($391.0K/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	8.0K	QoQ 0.00% (-0) YoY +117.89% (+4.4K)	All Managers (Combined)	$570.0K	9.7% ($570.0K/$5.9M)	QoQ -1.21% (-$0) YoY +141.52% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ +8.36% (+316) YoY +42.21% (+1.2K)	All Managers (Combined)	$543.0K	9.2% ($543.0K/$5.9M)	QoQ +27.16% (+$0) YoY +66.05% (+$0)
(IVVcusip464287200)	945	QoQ +10.01% (+86) YoY NEW(+945)	All Managers (Combined)	$531.0K	9.0% ($531.0K/$5.9M)	QoQ +4.94% (+$0) YoY NEW(+$1)
CAVA GROUP, INC.(CAVAcusip148929102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$518.0K	8.8% ($518.0K/$5.9M)	QoQ NEW(+$1) YoY NEW(+$1)
Bank of New York Mellon Corp(BKcusip064058100)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.0K	8.8% ($517.0K/$5.9M)	QoQ +9.07% (+$0) YoY +45.63% (+$0)
Turning Point Brands, Inc.(TPBcusip90041L105)	8.7K	QoQ +44.66% (+2.7K) YoY NEW(+8.7K)	All Managers (Combined)	$516.0K	8.8% ($516.0K/$5.9M)	QoQ +42.93% (+$0) YoY NEW(+$1)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ 0.00% (+0) YoY +9.09% (+264)	All Managers (Combined)	$498.0K	8.5% ($498.0K/$5.9M)	QoQ +17.17% (+$0) YoY +23.57% (+$0)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	6.6K	QoQ 0.00% (-0) YoY -0.30% (-20)	All Managers (Combined)	$490.0K	8.3% ($490.0K/$5.9M)	QoQ -1.20% (-$0) YoY +25.96% (-$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$484.0K	8.2% ($484.0K/$5.9M)	QoQ NEW(+$0) YoY NEW(+$0)
Virginia National Bankshares Corp(VABKcusip928031103)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$466.0K	7.9% ($466.0K/$5.9M)	QoQ NEW(+$0) YoY NEW(+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ +5.39% (+386) YoY NEW(+7.5K)	All Managers (Combined)	$452.0K	7.7% ($452.0K/$5.9M)	QoQ +20.85% (+$0) YoY NEW(+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +5.24% (-105) YoY +27.48% (+454)	All Managers (Combined)	$446.0K	7.6% ($446.0K/$5.9M)	QoQ -1.32% (-$0) YoY +31.56% (+$0)
3M CO(MMMcusip88579Y101)	3.0K	QoQ -1.38% (-42) YoY -1.38% (-42)	All Managers (Combined)	$440.0K	7.5% ($440.0K/$5.9M)	QoQ +12.24% (-$0) YoY +36.64% (-$0)
(cusip165167735)✕	3.9K	QoQ -0.68% (-27) YoY -99.18% (-480.9K)	All Managers (Combined)	$439.0K	7.5% ($439.0K/$5.9M)	QoQ +11.13% (-$0) YoY -98.98% (-$43)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	880	QoQ +0.57% (+5) YoY +25.71% (+180)	All Managers (Combined)	$428.0K	7.3% ($428.0K/$5.9M)	QoQ +5.15% (+$0) YoY +16.62% (+$0)
CARMAX INC(KMXcusip143130102)	5.4K	QoQ 0.00% (-0) YoY +18.79% (+862)	All Managers (Combined)	$425.0K	7.2% ($425.0K/$5.9M)	QoQ -4.70% (-$0) YoY +6.25% (+$0)
Mastercard Inc(MAcusip57636Q104)	757	QoQ +26.16% (+157) YoY NEW(+757)	All Managers (Combined)	$415.0K	7.0% ($415.0K/$5.9M)	QoQ +31.32% (+$0) YoY NEW(+$0)
UDR, Inc.(UDRcusip902653104)	9.1K	QoQ 0.00% (+0) YoY -0.98% (-91)	All Managers (Combined)	$411.0K	7.0% ($411.0K/$5.9M)	QoQ +4.05% (+$0) YoY +19.47% (-$0)
Phillips 66(PSXcusip718546104)	3.2K	QoQ -0.62% (-20) YoY +18.63% (-503)	All Managers (Combined)	$395.0K	6.7% ($395.0K/$5.9M)	QoQ +7.62% (-$0) YoY -10.43% (-$0)
(cusip83418M103)✕	18.0K	QoQ -32.45% (-8.6K) YoY NEW(+18.0K)	All Managers (Combined)	$391.0K	6.6% ($391.0K/$5.9M)	QoQ -48.88% (-$0) YoY NEW(+$0)