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 5 of 19

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EchoStar CORP

SATS|278768106

Shares:801.8K

Value:$20.5M

% of Portfolio:348.3% ($20.5M/$5.9M)

464287655

IWM|464287655

Shares:4.0K

Value:$20.0M

% of Portfolio:339.6% ($20.0M/$5.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:70.1K

Value:$19.8M

% of Portfolio:336.9% ($19.8M/$5.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:73.8K

Value:$18.4M

% of Portfolio:311.6% ($18.4M/$5.9M)

Cigna Group

CI|125523100

Shares:55.3K

Value:$18.2M

% of Portfolio:308.7% ($18.2M/$5.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:49.2K

Value:$18.0M

% of Portfolio:306.1% ($18.0M/$5.9M)

Meta Platforms, Inc.

META|30303M102

Shares:30.8K

Value:$17.7M

% of Portfolio:301.1% ($17.7M/$5.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.0K

Value:$16.8M

% of Portfolio:284.9% ($16.8M/$5.9M)

Graham Holdings Co

GHC|384637104

Shares:17.2K

Value:$16.5M

% of Portfolio:280.5% ($16.5M/$5.9M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:1.7M

Value:$16.3M

% of Portfolio:277.5% ($16.3M/$5.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:271.0K

Value:$16.2M

% of Portfolio:274.9% ($16.2M/$5.9M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:8.3K

Value:$16.0M

% of Portfolio:271.9% ($16.0M/$5.9M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:237.0K

Value:$15.9M

% of Portfolio:269.4% ($15.9M/$5.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:162.9K

Value:$15.6M

% of Portfolio:264.2% ($15.6M/$5.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:73.5K

Value:$15.4M

% of Portfolio:261.3% ($15.4M/$5.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:28.0K

Value:$15.3M

% of Portfolio:260.0% ($15.3M/$5.9M)

SPIRE INC

SR|84857L101

Shares:192.8K

Value:$15.1M

% of Portfolio:256.1% ($15.1M/$5.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:82.2K

Value:$14.0M

% of Portfolio:237.9% ($14.0M/$5.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:224.0K

Value:$13.8M

% of Portfolio:234.7% ($13.8M/$5.9M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:137.0K

Value:$13.4M

% of Portfolio:227.1% ($13.4M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EchoStar CORP(SATScusip278768106)	801.8K	QoQ -8.92% (-78.6K) YoY -34.64% (-425.1K)	All Managers (Combined)	$20.5M	348.3% ($20.5M/$5.9M)	QoQ +1.73% (-$0) YoY +17.31% (-$3)
(IWMcusip464287655)	4.0K	QoQ -58.78% (-5.7K) YoY -61.51% (-6.4K)	All Managers (Combined)	$20.0M	339.6% ($20.0M/$5.9M)	QoQ +835.01% (-$18) YoY +817.01% (-$18)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	70.1K	QoQ -19.96% (-17.5K) YoY -23.28% (-21.3K)	All Managers (Combined)	$19.8M	336.9% ($19.8M/$5.9M)	QoQ -5.46% (-$1) YoY +4.96% (-$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	73.8K	QoQ -12.48% (-10.5K) YoY -7.76% (-6.2K)	All Managers (Combined)	$18.4M	311.6% ($18.4M/$5.9M)	QoQ -1.00% (-$0) YoY +20.10% (-$3)
Cigna Group(CIcusip125523100)	55.3K	QoQ +1.21% (+662) YoY +2.63% (-1.4K)	All Managers (Combined)	$18.2M	308.7% ($18.2M/$5.9M)	QoQ +20.58% (+$3) YoY -7.02% (-$1)
Ulta Beauty, Inc.(ULTAcusip90384S303)	49.2K	QoQ -1.64% (-820) YoY NEW(+49.2K)	All Managers (Combined)	$18.0M	306.1% ($18.0M/$5.9M)	QoQ -17.10% (-$4) YoY NEW(+$18)
Meta Platforms, Inc.(METAcusip30303M102)	30.8K	QoQ -9.69% (-3.3K) YoY +8.02% (+2.3K)	All Managers (Combined)	$17.7M	301.1% ($17.7M/$5.9M)	QoQ -11.10% (-$2) YoY +28.22% (+$4)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.0K	QoQ -53.48% (-23.0K) YoY -54.19% (-23.7K)	All Managers (Combined)	$16.8M	284.9% ($16.8M/$5.9M)	QoQ -33.39% (-$8) YoY -26.52% (-$6)
Graham Holdings Co(GHCcusip384637104)	17.2K	QoQ -21.44% (-4.7K) YoY -29.33% (-7.1K)	All Managers (Combined)	$16.5M	280.5% ($16.5M/$5.9M)	QoQ -13.43% (-$3) YoY -11.55% (-$2)
AGNC Investment Corp.(AGNCcusip00123Q104)	1.7M	QoQ -10.10% (-191.8K) YoY -9.17% (-172.3K)	All Managers (Combined)	$16.3M	277.5% ($16.3M/$5.9M)	QoQ -6.49% (-$1) YoY -12.10% (-$2)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	271.0K	QoQ -3.12% (-8.7K) YoY -88.06% (-2.0M)	All Managers (Combined)	$16.2M	274.9% ($16.2M/$5.9M)	QoQ +6.97% (-$1) YoY -81.70% (-$72)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	8.3K	QoQ -18.82% (-1.9K) YoY -47.57% (-7.5K)	All Managers (Combined)	$16.0M	271.9% ($16.0M/$5.9M)	QoQ -19.62% (-$4) YoY -43.73% (-$12)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	237.0K	QoQ -16.49% (-46.8K) YoY +22.96% (+44.3K)	All Managers (Combined)	$15.9M	269.4% ($15.9M/$5.9M)	QoQ +1.12% (-$0) YoY +19.09% (+$3)
SHOPIFY INC.(SHOPcusip82509L107)	162.9K	QoQ -2.27% (-3.8K) YoY -13.11% (-24.6K)	All Managers (Combined)	$15.6M	264.2% ($15.6M/$5.9M)	QoQ -12.24% (-$2) YoY +7.50% (-$1)
AbbVie Inc.(ABBVcusip00287Y109)	73.5K	QoQ +0.23% (+169) YoY +1.19% (+865)	All Managers (Combined)	$15.4M	261.3% ($15.4M/$5.9M)	QoQ +18.17% (+$2) YoY +16.42% (+$2)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	28.0K	QoQ -0.28% (-80) YoY +6.33% (+1.7K)	All Managers (Combined)	$15.3M	260.0% ($15.3M/$5.9M)	QoQ -4.87% (-$1) YoY +39.06% (+$4)
SPIRE INC(SRcusip84857L101)	192.8K	QoQ -28.21% (-75.8K) YoY -24.81% (-63.6K)	All Managers (Combined)	$15.1M	256.1% ($15.1M/$5.9M)	QoQ -17.18% (-$3) YoY -4.13% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	82.2K	QoQ -0.04% (-35) YoY +436.09% (+66.9K)	All Managers (Combined)	$14.0M	237.9% ($14.0M/$5.9M)	QoQ +1.60% (-$0) YoY +463.18% (+$12)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	224.0K	QoQ -18.02% (-49.3K) YoY -18.10% (-49.5K)	All Managers (Combined)	$13.8M	234.7% ($13.8M/$5.9M)	QoQ -14.55% (-$2) YoY +1.25% (-$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	137.0K	QoQ -13.25% (-20.9K) YoY NEW(+137.0K)	All Managers (Combined)	$13.4M	227.1% ($13.4M/$5.9M)	QoQ -5.36% (-$1) YoY NEW(+$13)