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 4 of 19

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JBG SMITH Properties

JBGS|46590V100

Shares:2.3M

Value:$36.3M

% of Portfolio:616.8% ($36.3M/$5.9M)

BIOGEN INC.

BIIB|09062X103

Shares:257.5K

Value:$35.2M

% of Portfolio:598.2% ($35.2M/$5.9M)

HENRY SCHEIN INC

HSIC|806407102

Shares:513.6K

Value:$35.2M

% of Portfolio:597.2% ($35.2M/$5.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:192.9K

Value:$34.0M

% of Portfolio:577.4% ($34.0M/$5.9M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:2.9M

Value:$33.0M

% of Portfolio:560.8% ($33.0M/$5.9M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:365.8K

Value:$30.6M

% of Portfolio:518.7% ($30.6M/$5.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:53.6K

Value:$28.5M

% of Portfolio:484.3% ($28.5M/$5.9M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:1.1M

Value:$27.1M

% of Portfolio:459.4% ($27.1M/$5.9M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:437.2K

Value:$25.9M

% of Portfolio:439.3% ($25.9M/$5.9M)

922908363

VOO|922908363

Shares:48.7K

Value:$25.0M

% of Portfolio:424.7% ($25.0M/$5.9M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:324.7K

Value:$24.8M

% of Portfolio:421.8% ($24.8M/$5.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:272.4K

Value:$24.5M

% of Portfolio:415.2% ($24.5M/$5.9M)

Noble Corp plc

NE|G65431127

Shares:1.0M

Value:$23.9M

% of Portfolio:405.9% ($23.9M/$5.9M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:298.2K

Value:$23.6M

% of Portfolio:400.9% ($23.6M/$5.9M)

MCKESSON CORP

MCK|58155Q103

Shares:34.8K

Value:$23.4M

% of Portfolio:398.1% ($23.4M/$5.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:93.1K

Value:$22.8M

% of Portfolio:387.7% ($22.8M/$5.9M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:422.7K

Value:$22.5M

% of Portfolio:382.5% ($22.5M/$5.9M)

NVIDIA CORP

NVDA|67066G104

Shares:204.7K

Value:$22.2M

% of Portfolio:376.7% ($22.2M/$5.9M)

MIDDLEBY Corp

MIDD|596278101

Shares:142.9K

Value:$21.7M

% of Portfolio:368.6% ($21.7M/$5.9M)

464287473

IWS|464287473

Shares:172.0K

Value:$21.7M

% of Portfolio:367.9% ($21.7M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JBG SMITH Properties(JBGScusip46590V100)	2.3M	QoQ -1.93% (-44.4K) YoY +1.65% (+36.8K)	All Managers (Combined)	$36.3M	616.8% ($36.3M/$5.9M)	QoQ +2.79% (-$1) YoY +2.03% (+$1)
BIOGEN INC.(BIIBcusip09062X103)	257.5K	QoQ NEW(+257.5K) YoY NEW(+257.5K)	All Managers (Combined)	$35.2M	598.2% ($35.2M/$5.9M)	QoQ NEW(+$35) YoY NEW(+$35)
HENRY SCHEIN INC(HSICcusip806407102)	513.6K	QoQ -39.74% (-338.8K) YoY NEW(+513.6K)	All Managers (Combined)	$35.2M	597.2% ($35.2M/$5.9M)	QoQ -40.36% (-$24) YoY NEW(+$35)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	192.9K	QoQ +52.07% (+66.0K) YoY +1128.63% (+177.2K)	All Managers (Combined)	$34.0M	577.4% ($34.0M/$5.9M)	QoQ +36.43% (+$9) YoY +756.59% (+$30)
Liberty Global Ltd.(LBTYAcusipG61188101)	2.9M	QoQ -1.13% (-33.0K) YoY -19.74% (-706.2K)	All Managers (Combined)	$33.0M	560.8% ($33.0M/$5.9M)	QoQ -10.82% (-$4) YoY -45.40% (-$27)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	365.8K	QoQ +2.94% (+10.5K) YoY NEW(+365.8K)	All Managers (Combined)	$30.6M	518.7% ($30.6M/$5.9M)	QoQ +13.47% (+$4) YoY NEW(+$31)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	53.6K	QoQ -15.61% (-9.9K) YoY -21.28% (-14.5K)	All Managers (Combined)	$28.5M	484.3% ($28.5M/$5.9M)	QoQ -0.85% (-$0) YoY -0.31% (-$0)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	1.1M	QoQ -19.50% (-258.1K) YoY -47.25% (-954.5K)	All Managers (Combined)	$27.1M	459.4% ($27.1M/$5.9M)	QoQ -19.25% (-$6) YoY -33.01% (-$13)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	437.2K	QoQ NEW(+437.2K) YoY NEW(+437.2K)	All Managers (Combined)	$25.9M	439.3% ($25.9M/$5.9M)	QoQ NEW(+$26) YoY NEW(+$26)
(VOOcusip922908363)	48.7K	QoQ -5.94% (-3.1K) YoY -7.13% (-3.7K)	All Managers (Combined)	$25.0M	424.7% ($25.0M/$5.9M)	QoQ -10.29% (-$3) YoY -0.71% (-$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	324.7K	QoQ +0.19% (-634) YoY NEW(+324.7K)	All Managers (Combined)	$24.8M	421.8% ($24.8M/$5.9M)	QoQ -0.32% (-$0) YoY NEW(+$25)
Merck & Co., Inc.(MRKcusip58933Y105)	272.4K	QoQ +10.54% (-26.0K) YoY +8.72% (-21.9K)	All Managers (Combined)	$24.5M	415.2% ($24.5M/$5.9M)	QoQ -0.24% (-$0) YoY -26.03% (-$9)
Noble Corp plc(NEcusipG65431127)	1.0M	QoQ +25.71% (-206.4K) YoY +147.41% (+601.1K)	All Managers (Combined)	$23.9M	405.9% ($23.9M/$5.9M)	QoQ -5.11% (-$1) YoY +20.92% (+$4)
NATIONAL FUEL GAS CO(NFGcusip636180101)	298.2K	QoQ -70.73% (-720.9K) YoY -76.86% (-990.7K)	All Managers (Combined)	$23.6M	400.9% ($23.6M/$5.9M)	QoQ -61.81% (-$38) YoY -65.89% (-$46)
MCKESSON CORP(MCKcusip58155Q103)	34.8K	QoQ -7.98% (-3.0K) YoY -11.82% (-4.7K)	All Managers (Combined)	$23.4M	398.1% ($23.4M/$5.9M)	QoQ +8.66% (-$2) YoY +10.53% (-$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	93.1K	QoQ -4.93% (-4.8K) YoY +7.68% (+6.6K)	All Managers (Combined)	$22.8M	387.7% ($22.8M/$5.9M)	QoQ -2.72% (-$1) YoY +31.87% (+$6)
Lamb Weston Holdings, Inc.(LWcusip513272104)	422.7K	QoQ +22.25% (-76.9K) YoY NEW(+422.7K)	All Managers (Combined)	$22.5M	382.5% ($22.5M/$5.9M)	QoQ -2.50% (-$1) YoY NEW(+$23)
NVIDIA CORP(NVDAcusip67066G104)	204.7K	QoQ -21.00% (-54.4K) YoY +951.90% (+185.3K)	All Managers (Combined)	$22.2M	376.7% ($22.2M/$5.9M)	QoQ -36.24% (-$13) YoY +26.17% (+$5)
MIDDLEBY Corp(MIDDcusip596278101)	142.9K	QoQ -28.14% (-56.0K) YoY NEW(+142.9K)	All Managers (Combined)	$21.7M	368.6% ($21.7M/$5.9M)	QoQ -19.37% (-$5) YoY NEW(+$22)
(IWScusip464287473)	172.0K	QoQ -40.45% (-116.9K) YoY +98.54% (+85.4K)	All Managers (Combined)	$21.7M	367.9% ($21.7M/$5.9M)	QoQ -42.01% (-$16) YoY +99.56% (+$11)