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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922907746

VTEB|922907746

Shares:1.1M

Value:$56.5M

% of Portfolio:959.6% ($56.5M/$5.9M)

Viatris Inc

VTRS|92556V106

Shares:6.3M

Value:$54.6M

% of Portfolio:926.3% ($54.6M/$5.9M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:2.4M

Value:$53.4M

% of Portfolio:907.2% ($53.4M/$5.9M)

HALLIBURTON CO

HAL|406216101

Shares:2.0M

Value:$51.0M

% of Portfolio:865.4% ($51.0M/$5.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.8M

Value:$50.7M

% of Portfolio:861.1% ($50.7M/$5.9M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:397.7K

Value:$48.1M

% of Portfolio:816.3% ($48.1M/$5.9M)

Ally Financial Inc.

ALLY|02005N100

Shares:1.3M

Value:$47.8M

% of Portfolio:810.9% ($47.8M/$5.9M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:305.1K

Value:$47.4M

% of Portfolio:804.6% ($47.4M/$5.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:4.2M

Value:$46.8M

% of Portfolio:794.1% ($46.8M/$5.9M)

NEWS CORP

NWSA|65249B109

Shares:1.7M

Value:$46.6M

% of Portfolio:791.8% ($46.6M/$5.9M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:613.8K

Value:$46.1M

% of Portfolio:782.4% ($46.1M/$5.9M)

922908611

VBR|922908611

Shares:238.5K

Value:$44.4M

% of Portfolio:754.3% ($44.4M/$5.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:489.7K

Value:$43.1M

% of Portfolio:731.1% ($43.1M/$5.9M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:126.3K

Value:$42.7M

% of Portfolio:724.9% ($42.7M/$5.9M)

Alphabet Inc.

GOOG|02079K107

Shares:257.9K

Value:$40.3M

% of Portfolio:684.2% ($40.3M/$5.9M)

CLARIVATE PLC

CLVT|G21810109

Shares:10.2M

Value:$40.2M

% of Portfolio:682.9% ($40.2M/$5.9M)

US Foods Holding Corp.

USFD|912008109

Shares:594.3K

Value:$38.9M

% of Portfolio:660.5% ($38.9M/$5.9M)

TD SYNNEX CORP

SNX|87162W100

Shares:369.5K

Value:$38.4M

% of Portfolio:652.3% ($38.4M/$5.9M)

Apple Inc.

AAPL|037833100

Shares:172.7K

Value:$38.4M

% of Portfolio:651.4% ($38.4M/$5.9M)

MICROSOFT CORP

MSFT|594918104

Shares:97.4K

Value:$36.5M

% of Portfolio:620.5% ($36.5M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	1.1M	QoQ +6.03% (+64.8K) YoY +24.39% (+223.4K)	All Managers (Combined)	$56.5M	959.6% ($56.5M/$5.9M)	QoQ +4.95% (+$3) YoY +21.98% (+$10)
Viatris Inc(VTRScusip92556V106)	6.3M	QoQ +15.35% (-833.9K) YoY +66.97% (+2.5M)	All Managers (Combined)	$54.6M	926.3% ($54.6M/$5.9M)	QoQ -19.29% (-$13) YoY +21.80% (+$10)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	2.4M	QoQ +5.10% (+115.2K) YoY NEW(+2.4M)	All Managers (Combined)	$53.4M	907.2% ($53.4M/$5.9M)	QoQ +3.93% (+$2) YoY NEW(+$53)
HALLIBURTON CO(HALcusip406216101)	2.0M	QoQ +1.78% (-35.2K) YoY NEW(+2.0M)	All Managers (Combined)	$51.0M	865.4% ($51.0M/$5.9M)	QoQ -5.03% (-$3) YoY NEW(+$51)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.8M	QoQ -39.93% (-1.2M) YoY -65.64% (-3.4M)	All Managers (Combined)	$50.7M	861.1% ($50.7M/$5.9M)	QoQ -37.45% (-$30) YoY -46.55% (-$44)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	397.7K	QoQ +3.56% (-13.7K) YoY +74.80% (+170.2K)	All Managers (Combined)	$48.1M	816.3% ($48.1M/$5.9M)	QoQ -6.30% (-$3) YoY +37.46% (+$13)
Ally Financial Inc.(ALLYcusip02005N100)	1.3M	QoQ +0.59% (+7.8K) YoY -4.96% (-68.4K)	All Managers (Combined)	$47.8M	810.9% ($47.8M/$5.9M)	QoQ +1.88% (+$1) YoY -14.60% (-$8)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	305.1K	QoQ +31.38% (+72.9K) YoY +423.04% (+246.8K)	All Managers (Combined)	$47.4M	804.6% ($47.4M/$5.9M)	QoQ +12.75% (+$5) YoY +374.24% (+$37)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	4.2M	QoQ -36.87% (-2.4M) YoY +38.26% (-1.2M)	All Managers (Combined)	$46.8M	794.1% ($46.8M/$5.9M)	QoQ -24.42% (-$15) YoY -28.79% (-$19)
NEWS CORP(NWSAcusip65249B109)	1.7M	QoQ -13.08% (-258.0K) YoY -20.62% (-445.1K)	All Managers (Combined)	$46.6M	791.8% ($46.6M/$5.9M)	QoQ -14.09% (-$8) YoY -17.47% (-$10)
DOLLAR TREE, INC.(DLTRcusip256746108)	613.8K	QoQ -1.60% (-10.0K) YoY +60.16% (-230.6K)	All Managers (Combined)	$46.1M	782.4% ($46.1M/$5.9M)	QoQ -1.43% (-$1) YoY -9.70% (-$5)
(VBRcusip922908611)	238.5K	QoQ +0.10% (-244) YoY +3.25% (+7.5K)	All Managers (Combined)	$44.4M	754.3% ($44.4M/$5.9M)	QoQ -5.90% (-$3) YoY +0.24% (+$0)
DOLLAR GENERAL CORP(DGcusip256677105)	489.7K	QoQ +20.68% (+83.9K) YoY +262.82% (+354.7K)	All Managers (Combined)	$43.1M	731.1% ($43.1M/$5.9M)	QoQ +39.95% (+$12) YoY +104.42% (+$22)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	126.3K	QoQ -5.82% (-7.8K) YoY -44.73% (-102.2K)	All Managers (Combined)	$42.7M	724.9% ($42.7M/$5.9M)	QoQ +1.61% (-$1) YoY -32.07% (-$20)
Alphabet Inc.(GOOGcusip02079K107)	257.9K	QoQ -10.58% (-30.5K) YoY -31.16% (-116.8K)	All Managers (Combined)	$40.3M	684.2% ($40.3M/$5.9M)	QoQ -26.64% (-$15) YoY -29.37% (-$17)
CLARIVATE PLC(CLVTcusipG21810109)	10.2M	QoQ -2.51% (-264.3K) YoY +38.41% (-2.8M)	All Managers (Combined)	$40.2M	682.9% ($40.2M/$5.9M)	QoQ -24.58% (-$13) YoY -26.78% (-$15)
US Foods Holding Corp.(USFDcusip912008109)	594.3K	QoQ -18.92% (-138.8K) YoY -46.47% (-516.1K)	All Managers (Combined)	$38.9M	660.5% ($38.9M/$5.9M)	QoQ -21.33% (-$11) YoY -35.08% (-$21)
TD SYNNEX CORP(SNXcusip87162W100)	369.5K	QoQ -33.52% (-186.4K) YoY -21.84% (-103.3K)	All Managers (Combined)	$38.4M	652.3% ($38.4M/$5.9M)	QoQ -41.07% (-$27) YoY -28.15% (-$15)
Apple Inc.(AAPLcusip037833100)	172.7K	QoQ -5.68% (-10.4K) YoY -18.73% (-39.8K)	All Managers (Combined)	$38.4M	651.4% ($38.4M/$5.9M)	QoQ -16.33% (-$7) YoY +5.26% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	97.4K	QoQ -7.75% (-8.2K) YoY +3.89% (-3.7K)	All Managers (Combined)	$36.5M	620.5% ($36.5M/$5.9M)	QoQ -17.84% (-$8) YoY -7.29% (-$3)