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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EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:124.7K

Value:$13.3M

% of Portfolio:226.3% ($13.3M/$5.9M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:337.0K

Value:$13.2M

% of Portfolio:224.4% ($13.2M/$5.9M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:617.2K

Value:$13.2M

% of Portfolio:223.8% ($13.2M/$5.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:29.4K

Value:$13.1M

% of Portfolio:222.6% ($13.1M/$5.9M)

464287630

IWN|464287630

Shares:86.2K

Value:$13.0M

% of Portfolio:220.8% ($13.0M/$5.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:78.1K

Value:$13.0M

% of Portfolio:219.9% ($13.0M/$5.9M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:210.2K

Value:$12.9M

% of Portfolio:219.7% ($12.9M/$5.9M)

CITIGROUP INC

C|172967424

Shares:180.6K

Value:$12.8M

% of Portfolio:217.7% ($12.8M/$5.9M)

BlackRock, Inc.

BLK|09290D101

Shares:12.7K

Value:$12.1M

% of Portfolio:204.9% ($12.1M/$5.9M)

CHEVRON CORP

CVX|166764100

Shares:71.9K

Value:$12.0M

% of Portfolio:204.2% ($12.0M/$5.9M)

921937835

BND|921937835

Shares:163.0K

Value:$12.0M

% of Portfolio:203.3% ($12.0M/$5.9M)

Ecovyst Inc.

ECVT|27923Q109

Shares:1.9M

Value:$11.9M

% of Portfolio:202.4% ($11.9M/$5.9M)

Northwest Natural Holding Co

NWN|66765N105

Shares:275.8K

Value:$11.8M

% of Portfolio:200.0% ($11.8M/$5.9M)

QuidelOrtho Corp

QDEL|219798105

Shares:324.9K

Value:$11.4M

% of Portfolio:192.9% ($11.4M/$5.9M)

WEX Inc.

WEX|96208T104

Shares:72.3K

Value:$11.4M

% of Portfolio:192.9% ($11.4M/$5.9M)

SLM Corp

SLM|78442P106

Shares:386.0K

Value:$11.3M

% of Portfolio:192.5% ($11.3M/$5.9M)

ORACLE CORP

ORCL|68389X105

Shares:81.1K

Value:$11.3M

% of Portfolio:192.4% ($11.3M/$5.9M)

Garrett Motion Inc.

GTX|366505105

Shares:1.3M

Value:$11.0M

% of Portfolio:187.0% ($11.0M/$5.9M)

AMGEN INC

AMGN|031162100

Shares:35.2K

Value:$11.0M

% of Portfolio:186.2% ($11.0M/$5.9M)

Broadcom Inc.

AVGO|11135F101

Shares:65.1K

Value:$10.9M

% of Portfolio:185.1% ($10.9M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	124.7K	QoQ -17.33% (-26.2K) YoY -15.44% (-22.8K)	All Managers (Combined)	$13.3M	226.3% ($13.3M/$5.9M)	QoQ -14.10% (-$2) YoY -17.81% (-$3)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	337.0K	QoQ -23.14% (-101.5K) YoY -76.16% (-1.1M)	All Managers (Combined)	$13.2M	224.4% ($13.2M/$5.9M)	QoQ -16.70% (-$3) YoY -69.57% (-$30)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	617.2K	QoQ -26.10% (-218.0K) YoY NEW(+617.2K)	All Managers (Combined)	$13.2M	223.8% ($13.2M/$5.9M)	QoQ -14.12% (-$2) YoY NEW(+$13)
LOCKHEED MARTIN CORP(LMTcusip539830109)	29.4K	QoQ -0.76% (-225) YoY -23.56% (-9.0K)	All Managers (Combined)	$13.1M	222.6% ($13.1M/$5.9M)	QoQ -8.77% (-$1) YoY -24.93% (-$4)
(IWNcusip464287630)	86.2K	QoQ -7.53% (-7.0K) YoY +4.13% (-3.4K)	All Managers (Combined)	$13.0M	220.8% ($13.0M/$5.9M)	QoQ -14.97% (-$2) YoY -1.00% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	78.1K	QoQ -25.62% (-26.9K) YoY -34.15% (-40.5K)	All Managers (Combined)	$13.0M	219.9% ($13.0M/$5.9M)	QoQ -14.71% (-$2) YoY -30.97% (-$6)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	210.2K	QoQ +21.45% (+37.1K) YoY +65.33% (+83.1K)	All Managers (Combined)	$12.9M	219.7% ($12.9M/$5.9M)	QoQ +49.32% (+$4) YoY +67.46% (+$5)
CITIGROUP INC(Ccusip172967424)	180.6K	QoQ +117.95% (+97.7K) YoY +148.80% (+108.0K)	All Managers (Combined)	$12.8M	217.7% ($12.8M/$5.9M)	QoQ +119.80% (+$7) YoY +179.28% (+$8)
BlackRock, Inc.(BLKcusip09290D101)	12.7K	QoQ +18.33% (+2.0K) YoY NEW(+12.7K)	All Managers (Combined)	$12.1M	204.9% ($12.1M/$5.9M)	QoQ +9.25% (+$1) YoY NEW(+$12)
CHEVRON CORP(CVXcusip166764100)	71.9K	QoQ -12.94% (-10.7K) YoY -24.73% (-23.6K)	All Managers (Combined)	$12.0M	204.2% ($12.0M/$5.9M)	QoQ +0.56% (-$0) YoY -20.18% (-$3)
(BNDcusip921937835)	163.0K	QoQ -11.95% (-22.1K) YoY -14.72% (-28.1K)	All Managers (Combined)	$12.0M	203.3% ($12.0M/$5.9M)	QoQ -10.07% (-$1) YoY -13.75% (-$2)
Ecovyst Inc.(ECVTcusip27923Q109)	1.9M	QoQ -8.22% (-172.4K) YoY +33.80% (-485.8K)	All Managers (Combined)	$11.9M	202.4% ($11.9M/$5.9M)	QoQ -25.52% (-$4) YoY -25.59% (-$4)
Northwest Natural Holding Co(NWNcusip66765N105)	275.8K	QoQ -20.84% (-72.6K) YoY NEW(+275.8K)	All Managers (Combined)	$11.8M	200.0% ($11.8M/$5.9M)	QoQ -14.52% (-$2) YoY NEW(+$12)
QuidelOrtho Corp(QDELcusip219798105)	324.9K	QoQ -3.84% (-13.0K) YoY NEW(+324.9K)	All Managers (Combined)	$11.4M	192.9% ($11.4M/$5.9M)	QoQ -24.52% (-$4) YoY NEW(+$11)
WEX Inc.(WEXcusip96208T104)	72.3K	QoQ +21.17% (+12.6K) YoY +37.80% (-19.8K)	All Managers (Combined)	$11.4M	192.9% ($11.4M/$5.9M)	QoQ +8.53% (+$1) YoY -8.89% (-$1)
SLM Corp(SLMcusip78442P106)	386.0K	QoQ -16.38% (-75.6K) YoY -19.41% (-93.0K)	All Managers (Combined)	$11.3M	192.5% ($11.3M/$5.9M)	QoQ -10.95% (-$1) YoY +8.62% (-$1)
ORACLE CORP(ORCLcusip68389X105)	81.1K	QoQ -3.23% (-2.7K) YoY -38.88% (-51.6K)	All Managers (Combined)	$11.3M	192.4% ($11.3M/$5.9M)	QoQ -18.81% (-$3) YoY -31.97% (-$5)
Garrett Motion Inc.(GTXcusip366505105)	1.3M	QoQ -11.31% (-167.9K) YoY +38.21% (+363.7K)	All Managers (Combined)	$11.0M	187.0% ($11.0M/$5.9M)	QoQ -17.79% (-$2) YoY +16.38% (+$2)
AMGEN INC(AMGNcusip031162100)	35.2K	QoQ -15.29% (-6.4K) YoY +35.95% (+9.3K)	All Managers (Combined)	$11.0M	186.2% ($11.0M/$5.9M)	QoQ +1.25% (-$0) YoY +48.98% (+$4)
Broadcom Inc.(AVGOcusip11135F101)	65.1K	QoQ -24.16% (-20.7K) YoY +582.53% (-55.6K)	All Managers (Combined)	$10.9M	185.1% ($10.9M/$5.9M)	QoQ -45.23% (-$9) YoY -13.77% (-$2)