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 Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$238.0K

% of Portfolio:4.0% ($238.0K/$5.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.1K

Value:$235.0K

% of Portfolio:4.0% ($235.0K/$5.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:764

Value:$233.0K

% of Portfolio:4.0% ($233.0K/$5.9M)

92206C714

Shares:2.8K

Value:$232.0K

% of Portfolio:3.9% ($232.0K/$5.9M)

COMCAST CORP

CMCSA|20030N101

Shares:6.2K

Value:$229.0K

% of Portfolio:3.9% ($229.0K/$5.9M)

464287242

Shares:2.1K

Value:$223.0K

% of Portfolio:3.8% ($223.0K/$5.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$221.0K

% of Portfolio:3.8% ($221.0K/$5.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.2K

Value:$218.0K

% of Portfolio:3.7% ($218.0K/$5.9M)

HOLOGIC INC

HOLX|436440101

Shares:3.5K

Value:$218.0K

% of Portfolio:3.7% ($218.0K/$5.9M)

464288323

Shares:4.1K

Value:$214.0K

% of Portfolio:3.6% ($214.0K/$5.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:977

Value:$213.0K

% of Portfolio:3.6% ($213.0K/$5.9M)

30151E806

Shares:10.0K

Value:$213.0K

% of Portfolio:3.6% ($213.0K/$5.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$211.0K

% of Portfolio:3.6% ($211.0K/$5.9M)

81369Y605

Shares:4.1K

Value:$203.0K

% of Portfolio:3.4% ($203.0K/$5.9M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:30.0K

Value:$190.0K

% of Portfolio:3.2% ($190.0K/$5.9M)

Humacyte, Inc.

HUMA|44486Q103

Shares:92.0K

Value:$157.0K

% of Portfolio:2.7% ($157.0K/$5.9M)

CREATIVE REALITIES, INC.

CREX|22530J309

Shares:45.9K

Value:$89.0K

% of Portfolio:1.5% ($89.0K/$5.9M)

TELEFONICA S A

TEF|879382208

Shares:10.4K

Value:$48.0K

% of Portfolio:0.8% ($48.0K/$5.9M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:12.6K

Value:$47.0K

% of Portfolio:0.8% ($47.0K/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$238.0K	4.0% ($238.0K/$5.9M)	QoQ +18.40% (+$0) YoY NEW(+$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$235.0K	4.0% ($235.0K/$5.9M)	QoQ NEW(+$0) YoY NEW(+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	764	QoQ +0.13% (+1) YoY NEW(+764)	All Managers (Combined)	$233.0K	4.0% ($233.0K/$5.9M)	QoQ +4.48% (+$0) YoY NEW(+$0)
(cusip92206C714)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$232.0K	3.9% ($232.0K/$5.9M)	QoQ +1.75% (+$0) YoY NEW(+$0)
COMCAST CORP(CMCSAcusip20030N101)	6.2K	QoQ 0.00% (-0) YoY -12.61% (-895)	All Managers (Combined)	$229.0K	3.9% ($229.0K/$5.9M)	QoQ -1.71% (-$0) YoY -25.64% (-$0)
(cusip464287242)✕	2.1K	QoQ +2.60% (+52) YoY NEW(+2.1K)	All Managers (Combined)	$223.0K	3.8% ($223.0K/$5.9M)	QoQ +4.20% (+$0) YoY NEW(+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ -11.11% (-251) YoY -97.37% (-74.6K)	All Managers (Combined)	$221.0K	3.8% ($221.0K/$5.9M)	QoQ -22.45% (-$0) YoY -98.05% (-$11)
Mondelez International, Inc.(MDLZcusip609207105)	3.2K	QoQ NEW(+3.2K) YoY +8.55% (+253)	All Managers (Combined)	$218.0K	3.7% ($218.0K/$5.9M)	QoQ NEW(+$0) YoY +5.31% (+$0)
HOLOGIC INC(HOLXcusip436440101)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.0K	3.7% ($218.0K/$5.9M)	QoQ -14.50% (-$0) YoY -20.72% (-$0)
(cusip464288323)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$214.0K	3.6% ($214.0K/$5.9M)	QoQ NEW(+$0) YoY NEW(+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	977	QoQ NEW(+977) YoY NEW(+977)	All Managers (Combined)	$213.0K	3.6% ($213.0K/$5.9M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip30151E806)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	3.6% ($213.0K/$5.9M)	QoQ -0.46% (-$0) YoY +2.89% (+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ NEW(+1.6K) YoY -1.23% (-20)	All Managers (Combined)	$211.0K	3.6% ($211.0K/$5.9M)	QoQ NEW(+$0) YoY -23.82% (-$0)
(cusip81369Y605)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$203.0K	3.4% ($203.0K/$5.9M)	QoQ NEW(+$0) YoY NEW(+$0)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$190.0K	3.2% ($190.0K/$5.9M)	QoQ NEW(+$0) YoY NEW(+$0)
Humacyte, Inc.(HUMAcusip44486Q103)	92.0K	QoQ +162.85% (-57.0K) YoY NEW(+92.0K)	All Managers (Combined)	$157.0K	2.7% ($157.0K/$5.9M)	QoQ -11.29% (-$0) YoY NEW(+$0)
CREATIVE REALITIES, INC.(CREXcusip22530J309)	45.9K	QoQ 0.00% (-0) YoY NEW(+45.9K)	All Managers (Combined)	$89.0K	1.5% ($89.0K/$5.9M)	QoQ -20.53% (-$0) YoY NEW(+$0)
TELEFONICA S A(TEFcusip879382208)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.0K	0.8% ($48.0K/$5.9M)	QoQ +14.28% (+$0) YoY +4.34% (+$0)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$47.0K	0.8% ($47.0K/$5.9M)	QoQ +2.17% (+$0) YoY NEW(+$0)