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

Page 18 of 19

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78468R663

Shares:4.3K

Value:$390.0K

% of Portfolio:6.6% ($390.0K/$5.9M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:10.6K

Value:$384.0K

% of Portfolio:6.5% ($384.0K/$5.9M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.7K

Value:$367.0K

% of Portfolio:6.2% ($367.0K/$5.9M)

922042858

VWO|922042858

Shares:7.8K

Value:$354.0K

% of Portfolio:6.0% ($354.0K/$5.9M)

464287176

Shares:3.1K

Value:$350.0K

% of Portfolio:5.9% ($350.0K/$5.9M)

Vistra Corp.

VST|92840M102

Shares:2.8K

Value:$333.0K

% of Portfolio:5.7% ($333.0K/$5.9M)

Perion Network Ltd.

PERI|M78673114

Shares:40.3K

Value:$328.0K

% of Portfolio:5.6% ($328.0K/$5.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.3K

Value:$318.0K

% of Portfolio:5.4% ($318.0K/$5.9M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:46.7K

Value:$312.0K

% of Portfolio:5.3% ($312.0K/$5.9M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:5.5K

Value:$309.0K

% of Portfolio:5.2% ($309.0K/$5.9M)

464287507

IJH|464287507

Shares:5.2K

Value:$306.0K

% of Portfolio:5.2% ($306.0K/$5.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$306.0K

% of Portfolio:5.2% ($306.0K/$5.9M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:25.8K

Value:$294.0K

% of Portfolio:5.0% ($294.0K/$5.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:576

Value:$285.0K

% of Portfolio:4.8% ($285.0K/$5.9M)

GE Vernova Inc.

GEV|36828A101

Shares:919

Value:$281.0K

% of Portfolio:4.8% ($281.0K/$5.9M)

CSX CORP

CSX|126408103

Shares:9.4K

Value:$278.0K

% of Portfolio:4.7% ($278.0K/$5.9M)

ICICI BANK LTD

IBN|45104G104

Shares:8.2K

Value:$258.0K

% of Portfolio:4.4% ($258.0K/$5.9M)

464287648

IWO|464287648

Shares:979

Value:$250.0K

% of Portfolio:4.2% ($250.0K/$5.9M)

NETFLIX INC

NFLX|64110L106

Shares:267

Value:$249.0K

% of Portfolio:4.2% ($249.0K/$5.9M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:9.8K

Value:$247.0K

% of Portfolio:4.2% ($247.0K/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$390.0K	6.6% ($390.0K/$5.9M)	QoQ +0.25% (+$0) YoY -0.25% (-$0)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	10.6K	QoQ -19.75% (-2.6K) YoY -99.47% (-2.0M)	All Managers (Combined)	$384.0K	6.5% ($384.0K/$5.9M)	QoQ -8.35% (-$0) YoY -99.32% (-$57)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.7K	QoQ +4.64% (-210) YoY +4.64% (-210)	All Managers (Combined)	$367.0K	6.2% ($367.0K/$5.9M)	QoQ -3.92% (-$0) YoY -5.65% (-$0)
(VWOcusip922042858)	7.8K	QoQ -4.40% (-360) YoY -12.42% (-1.1K)	All Managers (Combined)	$354.0K	6.0% ($354.0K/$5.9M)	QoQ -1.66% (-$0) YoY -5.09% (-$0)
(cusip464287176)✕	3.1K	QoQ -84.25% (-16.9K) YoY NEW(+3.1K)	All Managers (Combined)	$350.0K	5.9% ($350.0K/$5.9M)	QoQ -92.07% (-$4) YoY NEW(+$0)
Vistra Corp.(VSTcusip92840M102)	2.8K	QoQ -25.40% (-966) YoY -49.01% (-2.7K)	All Managers (Combined)	$333.0K	5.7% ($333.0K/$5.9M)	QoQ -36.45% (-$0) YoY -14.17% (-$0)
Perion Network Ltd.(PERIcusipM78673114)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$328.0K	5.6% ($328.0K/$5.9M)	QoQ NEW(+$0) YoY NEW(+$0)
ASTRAZENECA PLC(AZNcusip046353108)	4.3K	QoQ +4.67% (+193) YoY +4.67% (+193)	All Managers (Combined)	$318.0K	5.4% ($318.0K/$5.9M)	QoQ +17.34% (+$0) YoY +13.57% (+$0)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	46.7K	QoQ +266.72% (+34.0K) YoY NEW(+46.7K)	All Managers (Combined)	$312.0K	5.3% ($312.0K/$5.9M)	QoQ +95.00% (+$0) YoY NEW(+$0)
UNIVERSAL CORP /VA/(UVVcusip913456109)	5.5K	QoQ 0.00% (+0) YoY +10.14% (+507)	All Managers (Combined)	$309.0K	5.2% ($309.0K/$5.9M)	QoQ +2.31% (+$0) YoY +19.30% (+$0)
(IJHcusip464287507)	5.2K	QoQ 0.00% (-0) YoY +35.00% (+1.4K)	All Managers (Combined)	$306.0K	5.2% ($306.0K/$5.9M)	QoQ -6.13% (-$0) YoY +29.66% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ 0.00% (+0) YoY +12.78% (-330)	All Managers (Combined)	$306.0K	5.2% ($306.0K/$5.9M)	QoQ +5.88% (+$0) YoY -6.99% (-$0)
SANDRIDGE ENERGY INC(SDcusip80007P869)	25.8K	QoQ 0.00% (-0) YoY -65.07% (-48.0K)	All Managers (Combined)	$294.0K	5.0% ($294.0K/$5.9M)	QoQ -2.64% (-$0) YoY -72.65% (-$1)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	576	QoQ 0.00% (-0) YoY NEW(+576)	All Managers (Combined)	$285.0K	4.8% ($285.0K/$5.9M)	QoQ -5.31% (-$0) YoY NEW(+$0)
GE Vernova Inc.(GEVcusip36828A101)	919	QoQ +0.21% (-2) YoY NEW(+919)	All Managers (Combined)	$281.0K	4.8% ($281.0K/$5.9M)	QoQ -6.95% (-$0) YoY NEW(+$0)
CSX CORP(CSXcusip126408103)	9.4K	QoQ -12.09% (-1.3K) YoY -14.00% (-1.5K)	All Managers (Combined)	$278.0K	4.7% ($278.0K/$5.9M)	QoQ -19.88% (-$0) YoY -31.69% (-$0)
ICICI BANK LTD(IBNcusip45104G104)	8.2K	QoQ -13.68% (-1.3K) YoY -13.68% (-1.3K)	All Managers (Combined)	$258.0K	4.4% ($258.0K/$5.9M)	QoQ -9.15% (-$0) YoY +2.78% (-$0)
(IWOcusip464287648)	979	QoQ -8.33% (-89) YoY -9.51% (-103)	All Managers (Combined)	$250.0K	4.2% ($250.0K/$5.9M)	QoQ -18.56% (-$0) YoY -14.67% (-$0)
NETFLIX INC(NFLXcusip64110L106)	267	QoQ -10.10% (-30) YoY NEW(+267)	All Managers (Combined)	$249.0K	4.2% ($249.0K/$5.9M)	QoQ -6.03% (-$0) YoY NEW(+$0)
Magnolia Oil & Gas Corp(MGYcusip559663109)	9.8K	QoQ -0.16% (-16) YoY -94.01% (-153.6K)	All Managers (Combined)	$247.0K	4.2% ($247.0K/$5.9M)	QoQ +7.86% (-$0) YoY -94.17% (-$4)