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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Cannae Holdings, Inc.

CNNE|13765N107

Shares:589.8K

Value:$10.8M

% of Portfolio:183.6% ($10.8M/$5.9M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:549.7K

Value:$10.8M

% of Portfolio:183.4% ($10.8M/$5.9M)

TALOS ENERGY INC.

TALO|87484T108

Shares:1.1M

Value:$10.6M

% of Portfolio:179.6% ($10.6M/$5.9M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:262.6K

Value:$10.0M

% of Portfolio:169.4% ($10.0M/$5.9M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:247.3K

Value:$9.9M

% of Portfolio:168.0% ($9.9M/$5.9M)

SOUTHERN CO

SO|842587107

Shares:107.4K

Value:$9.9M

% of Portfolio:167.7% ($9.9M/$5.9M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:275.4K

Value:$9.8M

% of Portfolio:166.8% ($9.8M/$5.9M)

TIDEWATER INC

TDW|88642R109

Shares:227.7K

Value:$9.6M

% of Portfolio:163.5% ($9.6M/$5.9M)

HESS CORP

HES|42809H107

Shares:58.8K

Value:$9.4M

% of Portfolio:159.4% ($9.4M/$5.9M)

Atkore Inc.

ATKR|047649108

Shares:152.5K

Value:$9.1M

% of Portfolio:155.3% ($9.1M/$5.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:80.6K

Value:$9.0M

% of Portfolio:153.3% ($9.0M/$5.9M)

CVS HEALTH Corp

CVS|126650100

Shares:130.0K

Value:$8.8M

% of Portfolio:149.5% ($8.8M/$5.9M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:350.2K

Value:$8.8M

% of Portfolio:148.7% ($8.8M/$5.9M)

Walmart Inc.

WMT|931142103

Shares:99.5K

Value:$8.7M

% of Portfolio:148.3% ($8.7M/$5.9M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:1.1M

Value:$8.7M

% of Portfolio:147.2% ($8.7M/$5.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:32.1K

Value:$8.7M

% of Portfolio:146.9% ($8.7M/$5.9M)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:527.3K

Value:$8.6M

% of Portfolio:145.9% ($8.6M/$5.9M)

POPULAR, INC.

BPOP|733174700

Shares:91.1K

Value:$8.4M

% of Portfolio:142.9% ($8.4M/$5.9M)

PFIZER INC

PFE|717081103

Shares:326.7K

Value:$8.3M

% of Portfolio:140.6% ($8.3M/$5.9M)

MATTEL INC /DE/

MAT|577081102

Shares:408.8K

Value:$7.9M

% of Portfolio:134.8% ($7.9M/$5.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cannae Holdings, Inc.(CNNEcusip13765N107)	589.8K	QoQ -7.42% (-47.3K) YoY +18.23% (-91.0K)	All Managers (Combined)	$10.8M	183.6% ($10.8M/$5.9M)	QoQ -14.55% (-$2) YoY -2.55% (-$0)
Nomad Foods Ltd(NOMDcusipG6564A105)	549.7K	QoQ -27.66% (-210.3K) YoY +71.61% (+229.4K)	All Managers (Combined)	$10.8M	183.4% ($10.8M/$5.9M)	QoQ -15.29% (-$2) YoY +72.39% (+$5)
TALOS ENERGY INC.(TALOcusip87484T108)	1.1M	QoQ -19.18% (-258.4K) YoY +69.95% (+448.0K)	All Managers (Combined)	$10.6M	179.6% ($10.6M/$5.9M)	QoQ -19.10% (-$2) YoY +18.58% (+$2)
GOLAR LNG LTD(GLNGcusipG9456A100)	262.6K	QoQ +1.85% (-4.8K) YoY -36.88% (-153.5K)	All Managers (Combined)	$10.0M	169.4% ($10.0M/$5.9M)	QoQ -8.56% (-$1) YoY -0.33% (-$0)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	247.3K	QoQ -6.07% (-16.0K) YoY +18.78% (+39.1K)	All Managers (Combined)	$9.9M	168.0% ($9.9M/$5.9M)	QoQ -1.78% (-$0) YoY +21.67% (+$2)
SOUTHERN CO(SOcusip842587107)	107.4K	QoQ 0.00% (+0) YoY NEW(+107.4K)	All Managers (Combined)	$9.9M	167.7% ($9.9M/$5.9M)	QoQ +11.70% (+$1) YoY NEW(+$10)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	275.4K	QoQ +32.84% (-68.1K) YoY NEW(+275.4K)	All Managers (Combined)	$9.8M	166.8% ($9.8M/$5.9M)	QoQ -1.66% (-$0) YoY NEW(+$10)
TIDEWATER INC(TDWcusip88642R109)	227.7K	QoQ +3.90% (-8.6K) YoY +120.03% (+124.2K)	All Managers (Combined)	$9.6M	163.5% ($9.6M/$5.9M)	QoQ -19.72% (-$2) YoY +1.10% (+$0)
HESS CORP(HEScusip42809H107)	58.8K	QoQ +5.03% (+2.8K) YoY +31.19% (+14.0K)	All Managers (Combined)	$9.4M	159.4% ($9.4M/$5.9M)	QoQ +26.13% (+$2) YoY +37.27% (+$3)
Atkore Inc.(ATKRcusip047649108)	152.5K	QoQ +140.93% (+89.2K) YoY NEW(+152.5K)	All Managers (Combined)	$9.1M	155.3% ($9.1M/$5.9M)	QoQ +73.20% (+$4) YoY NEW(+$9)
GILEAD SCIENCES, INC.(GILDcusip375558103)	80.6K	QoQ -27.58% (-30.7K) YoY +19.74% (+13.3K)	All Managers (Combined)	$9.0M	153.3% ($9.0M/$5.9M)	QoQ -12.15% (-$1) YoY +83.16% (+$4)
CVS HEALTH Corp(CVScusip126650100)	130.0K	QoQ +2.74% (+3.5K) YoY +7.52% (-9.1K)	All Managers (Combined)	$8.8M	149.5% ($8.8M/$5.9M)	QoQ +55.06% (+$3) YoY -8.66% (-$1)
Seadrill Ltd(SDRL.OLcusipG7997W102)	350.2K	QoQ +37.16% (-94.9K) YoY +133.66% (+200.3K)	All Managers (Combined)	$8.8M	148.7% ($8.8M/$5.9M)	QoQ -11.91% (-$1) YoY +16.14% (+$1)
Walmart Inc.(WMTcusip931142103)	99.5K	QoQ -14.48% (-16.9K) YoY -16.62% (-19.8K)	All Managers (Combined)	$8.7M	148.3% ($8.7M/$5.9M)	QoQ -16.91% (-$2) YoY +21.64% (-$2)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	1.1M	QoQ +44.47% (+324.6K) YoY NEW(+1.1M)	All Managers (Combined)	$8.7M	147.2% ($8.7M/$5.9M)	QoQ +43.77% (+$3) YoY NEW(+$9)
AMERICAN EXPRESS CO(AXPcusip025816109)	32.1K	QoQ -7.22% (-2.5K) YoY -7.62% (-2.7K)	All Managers (Combined)	$8.7M	146.9% ($8.7M/$5.9M)	QoQ -15.89% (-$2) YoY +9.14% (-$1)
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	527.3K	QoQ +26.11% (+109.2K) YoY NEW(+527.3K)	All Managers (Combined)	$8.6M	145.9% ($8.6M/$5.9M)	QoQ +15.49% (+$1) YoY NEW(+$9)
POPULAR, INC.(BPOPcusip733174700)	91.1K	QoQ -16.88% (-18.5K) YoY -28.44% (-36.2K)	All Managers (Combined)	$8.4M	142.9% ($8.4M/$5.9M)	QoQ -18.38% (-$2) YoY -24.97% (-$3)
PFIZER INC(PFEcusip717081103)	326.7K	QoQ -5.30% (-18.3K) YoY -27.97% (-126.9K)	All Managers (Combined)	$8.3M	140.6% ($8.3M/$5.9M)	QoQ -9.55% (-$1) YoY -34.23% (-$4)
MATTEL INC /DE/(MATcusip577081102)	408.8K	QoQ -23.97% (-128.9K) YoY NEW(+408.8K)	All Managers (Combined)	$7.9M	134.8% ($7.9M/$5.9M)	QoQ -16.68% (-$2) YoY NEW(+$8)