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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PERRIGO Co plc

PRGO|G97822103

Shares:2.5M

Value:$70.5M

% of Portfolio:1197.1% ($70.5M/$5.9M)

NISOURCE INC.

NI|65473P105

Shares:1.7M

Value:$69.4M

% of Portfolio:1177.6% ($69.4M/$5.9M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:706.7K

Value:$69.2M

% of Portfolio:1174.9% ($69.2M/$5.9M)

Match Group, Inc.

MTCH|57667L107

Shares:2.2M

Value:$68.9M

% of Portfolio:1170.6% ($68.9M/$5.9M)

COMMERCIAL METALS Co

CMC|201723103

Shares:1.5M

Value:$68.9M

% of Portfolio:1169.9% ($68.9M/$5.9M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:279.5K

Value:$68.1M

% of Portfolio:1155.8% ($68.1M/$5.9M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:2.6M

Value:$67.6M

% of Portfolio:1148.2% ($67.6M/$5.9M)

IAC Inc.

IAC|44891N208

Shares:1.4M

Value:$65.8M

% of Portfolio:1116.8% ($65.8M/$5.9M)

OGE ENERGY CORP.

OGE|670837103

Shares:1.4M

Value:$65.2M

% of Portfolio:1106.4% ($65.2M/$5.9M)

CORPAY, INC.

CPAY|219948106

Shares:183.7K

Value:$64.1M

% of Portfolio:1087.5% ($64.1M/$5.9M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:1.3M

Value:$63.7M

% of Portfolio:1081.6% ($63.7M/$5.9M)

Post Holdings, Inc.

POST|737446104

Shares:541.9K

Value:$63.1M

% of Portfolio:1070.7% ($63.1M/$5.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:5.8M

Value:$61.7M

% of Portfolio:1048.0% ($61.7M/$5.9M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:941.8K

Value:$61.3M

% of Portfolio:1040.7% ($61.3M/$5.9M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:541.2K

Value:$61.3M

% of Portfolio:1040.0% ($61.3M/$5.9M)

Vontier Corp

VNT|928881101

Shares:1.9M

Value:$61.1M

% of Portfolio:1036.7% ($61.1M/$5.9M)

TYSON FOODS, INC.

TSN|902494103

Shares:949.1K

Value:$60.6M

% of Portfolio:1028.2% ($60.6M/$5.9M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:3.3M

Value:$60.5M

% of Portfolio:1027.9% ($60.5M/$5.9M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:943.9K

Value:$57.5M

% of Portfolio:975.5% ($57.5M/$5.9M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:2.1M

Value:$56.5M

% of Portfolio:959.7% ($56.5M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERRIGO Co plc(PRGOcusipG97822103)	2.5M	QoQ -11.69% (-333.1K) YoY -27.00% (-930.3K)	All Managers (Combined)	$70.5M	1197.1% ($70.5M/$5.9M)	QoQ -3.69% (-$3) YoY -36.41% (-$40)
NISOURCE INC.(NIcusip65473P105)	1.7M	QoQ -32.22% (-822.6K) YoY -60.82% (-2.7M)	All Managers (Combined)	$69.4M	1177.6% ($69.4M/$5.9M)	QoQ -26.08% (-$24) YoY -43.22% (-$53)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	706.7K	QoQ +12.26% (-77.2K) YoY +62.97% (+273.1K)	All Managers (Combined)	$69.2M	1174.9% ($69.2M/$5.9M)	QoQ -1.90% (-$1) YoY +19.39% (+$11)
Match Group, Inc.(MTCHcusip57667L107)	2.2M	QoQ +2.36% (-51.0K) YoY +164.59% (+1.4M)	All Managers (Combined)	$68.9M	1170.6% ($68.9M/$5.9M)	QoQ -2.36% (-$2) YoY +127.54% (+$39)
COMMERCIAL METALS Co(CMCcusip201723103)	1.5M	QoQ +3.32% (-48.2K) YoY NEW(+1.5M)	All Managers (Combined)	$68.9M	1169.9% ($68.9M/$5.9M)	QoQ -4.15% (-$3) YoY NEW(+$69)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	279.5K	QoQ +8.26% (-21.3K) YoY -20.14% (-70.5K)	All Managers (Combined)	$68.1M	1155.8% ($68.1M/$5.9M)	QoQ -19.73% (-$17) YoY -43.76% (-$53)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	2.6M	QoQ -4.88% (-133.7K) YoY -7.59% (-214.2K)	All Managers (Combined)	$67.6M	1148.2% ($67.6M/$5.9M)	QoQ -9.08% (-$7) YoY -17.79% (-$15)
IAC Inc.(IACcusip44891N208)	1.4M	QoQ -9.57% (-151.6K) YoY -7.83% (-121.7K)	All Managers (Combined)	$65.8M	1116.8% ($65.8M/$5.9M)	QoQ -3.70% (-$3) YoY -20.62% (-$17)
OGE ENERGY CORP.(OGEcusip670837103)	1.4M	QoQ -27.32% (-533.1K) YoY -59.01% (-2.0M)	All Managers (Combined)	$65.2M	1106.4% ($65.2M/$5.9M)	QoQ -19.02% (-$15) YoY -45.08% (-$53)
CORPAY, INC.(CPAYcusip219948106)	183.7K	QoQ -12.75% (-26.9K) YoY -22.60% (-53.6K)	All Managers (Combined)	$64.1M	1087.5% ($64.1M/$5.9M)	QoQ -10.09% (-$7) YoY -12.52% (-$9)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	1.3M	QoQ -8.10% (-110.4K) YoY +24.90% (+249.5K)	All Managers (Combined)	$63.7M	1081.6% ($63.7M/$5.9M)	QoQ -2.87% (-$2) YoY +37.99% (+$18)
Post Holdings, Inc.(POSTcusip737446104)	541.9K	QoQ -27.03% (-200.8K) YoY -35.64% (-300.2K)	All Managers (Combined)	$63.1M	1070.7% ($63.1M/$5.9M)	QoQ -25.82% (-$22) YoY -29.54% (-$26)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	5.8M	QoQ +0.17% (+9.8K) YoY -5.53% (-337.1K)	All Managers (Combined)	$61.7M	1048.0% ($61.7M/$5.9M)	QoQ +1.68% (+$1) YoY +16.10% (-$9)
Fidelity National Financial, Inc.(FNFcusip31620R303)	941.8K	QoQ -9.91% (-103.7K) YoY -14.51% (-159.9K)	All Managers (Combined)	$61.3M	1040.7% ($61.3M/$5.9M)	QoQ +4.42% (-$3) YoY +4.77% (-$3)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	541.2K	QoQ +55.59% (+193.4K) YoY NEW(+541.2K)	All Managers (Combined)	$61.3M	1040.0% ($61.3M/$5.9M)	QoQ +66.72% (+$25) YoY NEW(+$61)
Vontier Corp(VNTcusip928881101)	1.9M	QoQ +1.06% (-19.7K) YoY -2.14% (-40.8K)	All Managers (Combined)	$61.1M	1036.7% ($61.1M/$5.9M)	QoQ -8.96% (-$6) YoY -29.13% (-$25)
TYSON FOODS, INC.(TSNcusip902494103)	949.1K	QoQ -12.19% (-131.8K) YoY -1.66% (-16.1K)	All Managers (Combined)	$60.6M	1028.2% ($60.6M/$5.9M)	QoQ -2.45% (-$2) YoY +6.83% (-$4)
Amentum Holdings, Inc.(AMTMcusip023939101)	3.3M	QoQ +70.69% (+1.4M) YoY NEW(+3.3M)	All Managers (Combined)	$60.5M	1027.9% ($60.5M/$5.9M)	QoQ +47.72% (+$20) YoY NEW(+$61)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	943.9K	QoQ +7.19% (+63.4K) YoY NEW(+943.9K)	All Managers (Combined)	$57.5M	975.5% ($57.5M/$5.9M)	QoQ +13.83% (+$7) YoY NEW(+$57)
CONAGRA BRANDS INC.(CAGcusip205887102)	2.1M	QoQ +9.96% (+192.1K) YoY NEW(+2.1M)	All Managers (Combined)	$56.5M	959.7% ($56.5M/$5.9M)	QoQ +5.69% (+$3) YoY NEW(+$57)